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FND · Floor & Decor Holdings, Inc.

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$58.57 -0.33 (-0.56%) At close · Aug 14
Market Cap
$6.24B
Shares
106.49M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$58.57 Open$58.82 Day$57.94–59.16 52W close$43.49–90.42 Avg vol 30d2.4M Short int14.5M · 13.6% float · 5.5d Short vol58% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −0%
      below
      Price vs 50-day avg +5%
      above
      RSI (14) 52
      neutral
      MACD trend Negative
      52-week position 32%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +3%
      trailing
      6-month return −14%
      trailing
      YTD return −4%
      this year
      Relative strength −28%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $56 › 200d $59 — 200d above 50d
      Institutional flow Accumulating
      +3% holders QoQ · +99 funds added
      Insider flow Distributing
      Net -$13.6M over 90 days · 100% sells
      Short interest Falling
      13.63% of float · ▼ -7.7% MoM · 5.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      464 holders — near 3-yr high, broad support
      Squeeze score 68
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +5%
      Y/Y
      Gross margin 44%
      expanding
      EPS growth +1%
      Y/Y
      Buyback $334.3M
      remaining
      Balance sheet $195.1M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 49%
      annualized · 1-yr
      Max drawdown −52%
      past year
      ATR 4.7%
      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 1 of last 2
      Latest guidance · from the 8-K filed Jul 30, 2026
      Net sales · fiscal 2026 $4.77B – $4.99B
      Comparable store sales · fiscal 2026 -4% – 0%
      Diluted EPS · fiscal 2026 $2.20 – $2.45
      Depreciation and amortization expense · fiscal 2026 $250M
      Adjusted EBITDA · fiscal 2026 $550M – $585M
      Adjusted diluted EPS · fiscal 2026 $1.88 – $2.13
      Interest (income) expense, net · fiscal 2026 $0
      Tax rate · fiscal 2026 23%
      Capital expenditures · fiscal 2026 $240M – $275M
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      Fiscal 2024 full year sales · fiscal 2024 full year $4.6B – $4.77B
      Annual 2024 gross margin · fiscal 2024 full year 42.6% – 42.8%
      Fiscal 2024 full year interest expense · fiscal 2024 full year $9M – $11M
      Fiscal 2024 tax rate · fiscal 2024 full year 20%
      Guided vs delivered · last 2 settled
      Fiscal 2024 full year sales fiscal 2024 full year
      guided $4.6B – $4.77B
      $4.46B Miss −4.9%
      Diluted earnings per share fiscal 2024
      guided $1.75 – $2.05
      $1.90 In line

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −0% Neutral
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Negative Bearish
      52-week position
      32% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $56 › 200d $59 — 200d above 50d
      Institutional flow Accumulating
      +3% holders QoQ · +99 funds added
      Insider flow Distributing
      Net -$13.6M over 90 days · 100% sells
      Short interest Falling
      13.63% of float · ▼ -7.7% MoM · 5.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      464 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $43 Now $59 · 32% Range high $90
      vs 200-day avg 0% vs 50-day avg +5%

      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 EBITDA non-GAAP $273.5M Twenty-six Weeks Ended June 25, 2026
      New warehouse stores opened 11 Twenty-six Weeks Ended June 25, 2026

      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
      $6.24B -3.8% +5.1% 27.2 13.6%
      HD
      Home Depot, Inc.
      $337.88B -1.5% -7.2% 24.1 1.2%
      LOW
      Lowes Companies Inc
      $122.50B -9.4% +3.1% 18.5 2.0%
      HVT
      Haverty Furniture Companies Inc
      $448.94M +23.2% +5.0% 4.7%
      TTSH
      Tile Shop Holdings, Inc.
      $111.90M -20.2% -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 Reducing
      Holders
      464
      % held
      121.7%
      Net QoQ
      -231.1K sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      453
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      14.5M
      Days to cover
      5.5d
      Change
      -1.2M sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6
      Value
      $343
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      43.8%
      Week of
      Jul 6, 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 -6.6% +3.1% -14.3% +1.7% -3.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -7.0% -1.3% -28.1% -2.2% -17.7%

      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) 453 filings 428 filers Visit website Investor relations