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FND · Floor & Decor Holdings, Inc.

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$53.00 -0.37 (-0.69%) At close · Aug 28
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$5.64B
Shares
106.49M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$53.00 Open$53.82 Day$52.32–54.56 52W close$43.49–90.42 Avg vol 30d2.4M Short int14.3M · 13.4% float · 6.1d Short vol51% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −9%
      below
      Price vs 50-day avg −6%
      below
      RSI (14) 40
      neutral
      MACD trend Negative
      52-week position 20%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −8%
      trailing
      6-month return −11%
      trailing
      YTD return −13%
      this year
      Relative strength −25%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $57 › 200d $58 — 200d above 50d
      Institutional flow Accumulating
      +4% holders QoQ · +101 funds added
      Insider flow Distributing
      Net -$13.6M over 90 days · 100% sells
      Short interest Falling
      13.43% of float · ▼ -1.5% MoM · 6.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      473 holders — near 3-yr high, broad support
      Squeeze score 70
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +5%
      Y/Y
      Gross margin 44%
      expanding
      EPS growth +1%
      Y/Y
      Buyback $334.3M
      remaining
      Balance sheet $53.1M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 48%
      annualized · 1-yr
      Max drawdown −52%
      past year
      ATR 4.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 5 of last 7
      Latest guidance · from the 8-K filed Jul 30, 2026
      Net sales · fiscal 2026 Maintained $4.77B – $4.99B
      Apr 30, 2026 $4.77B – $4.99B changed to Jul 30, 2026 $4.77B – $4.99B
      prior FY $4.68B midpoint +4.2% Y/Y
      Diluted EPS · fiscal 2026 Initiated $2.20 – $2.45
      prior FY $1.92 midpoint +21.1% Y/Y
      Adjusted diluted EPS · fiscal 2026 Initiated $1.88 – $2.13
      Adjusted EBITDA · fiscal 2026 Maintained $550M – $585M
      Jun 30, 2026 $550M – $585M changed to Jul 30, 2026 $550M – $585M
      Depreciation and amortization expense · fiscal 2026 Maintained $250M
      Jun 30, 2026 $250M changed to Jul 30, 2026 $250M
      Tax rate · fiscal 2026 Maintained 23%
      Jun 30, 2026 23% changed to Jul 30, 2026 23%
      Capital expenditures · fiscal 2026 Lowered $240M – $275M
      Apr 30, 2026 $250M – $300M changed to Jul 30, 2026 $240M – $275M
      Prior guidance period ended · from the 8-K filed Oct 30, 2025
      Net sales · Fiscal Year Ending December 25, 2025 $4.66B – $4.71B
      Comparable store sales · Fiscal Year Ending December 25, 2025 -2% – -1%
      Interest expense, net · Fiscal Year Ending December 25, 2025 $4M
      Depreciation and amortization expense · Fiscal Year Ending December 25, 2025 $240M
      Diluted EPS · Fiscal Year Ending December 25, 2025 $1.87 – $1.97
      Capital expenditures · Fiscal Year Ending December 25, 2025 $280M – $300M
      Tax rate · Fiscal Year Ending December 25, 2025 21%
      Guided vs delivered · last 7 settled
      Net sales Fiscal Year Ending December 25, 2025
      guided $4.66B – $4.71B
      $4.68B In line
      Diluted EPS Fiscal Year Ending December 25, 2025
      guided $1.87 – $1.97
      $1.92 In line
      Net sales fiscal year ending December 26, 2024
      guided $4.4B – $4.43B
      $4.46B Beat +0.9%
      Diluted EPS fiscal year ending December 26, 2024
      guided $1.65 – $1.75
      $1.90 Beat +11.8%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −9% Bearish
      Price vs 50-day avg
      −6% Bearish
      RSI (14)
      40 Neutral
      MACD trend
      Negative Bearish
      52-week position
      20% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $57 › 200d $58 — 200d above 50d
      Institutional flow Accumulating
      +4% holders QoQ · +101 funds added
      Insider flow Distributing
      Net -$13.6M over 90 days · 100% sells
      Short interest Falling
      13.43% of float · ▼ -1.5% MoM · 6.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      473 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $43 Now $53 · 20% Range high $90
      vs 200-day avg -9% vs 50-day avg -6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted diluted EPS non-GAAP $0.95 Twenty-six Weeks Ended June 25, 2026 —
      New warehouse stores opened 11 Twenty-six Weeks Ended June 25, 2026 —
      share repurchases $65.7M Thirteen Weeks Ended June 25, 2026 —
      EBITDA $509.04M Fiscal Year Ended December 25, 2025 —
      GAAP → non-GAAP reconciliation
      GAAP Net income 208.65M
      +238.97M Depreciation and amortization
      +3.41M Interest expense (income), net
      +58.01M Income tax expense
      = EBITDA 509.04M

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Home Improvement Retail — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FND
      Floor & Decor Holdings, Inc.
      this stock
      		$5.64B -13.0% +5.1% 24.7 13.4%
      HD
      Home Depot, Inc.
      		 $329.43B -4.0% -7.2% 23.1 1.0%
      LOW
      Lowes Companies Inc
      		 $116.73B -13.7% +3.1% 17.6 1.6%
      HVT
      Haverty Furniture Companies Inc
      		 $426.64M +17.1% +5.0% — 4.1%
      TTSH
      Tile Shop Holdings, Inc.
      		 $106.72M — -3.0% — 0.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      473
      % held
      122.1%
      Net QoQ
      +137.6K sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      439
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      14.3M
      Days to cover
      6.1d
      Change
      -217.3K sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      26.6K
      Value
      $1.5M
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      39.0%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$13.6M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Susie Lee
      Amount
      $1.0K–$15.0K
      Traded
      Apr 7, 2020
      View
      Financials
      Financials
      Revenue (FY)
      $4.7B
      Net income (FY)
      $208.6M
      EPS diluted
      $1.92
      View
      Buybacks
      Authorized
      $400.0M
      Remaining
      $334.3M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 30, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $13.7M
      Shares
      218.2K
      Filed
      Aug 7, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      FND -2.3% -7.9% -11.4% -7.9% -13.0%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY -2.8% -10.9% -24.8% -10.9% -25.8%

      Capital returns

      Buyback program · as of Jun 25, 2026
      Authorized
      $400.00M
      Spent (derived)
      $65.70M
      Remaining
      $334.30M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1507079 CUSIP 339750101 13F (30d) 338 filings 332 filers Visit website Investor relations

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