Floor & Decor Holdings, Inc. (FND) Stock Price & Analysis
Floor & Decor Holdings, Inc. (FND) closed at USD 48.17 on Thursday, October 22, 2026, up 6.78% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 45.11; the Oct 22, 2026 session ranged USD 44.98–48.4 on volume of 3,500,586 shares. Market capitalization is $5.13B, with a 52-week range of USD 42.64–77.46 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:49 UTC.
Also available as compact Markdown for AI agents: nexqual.com/FND.md
Key facts (FND)
- Last four reported quarters (through Jun 25, 2026): revenue $4.71B, net income $232M (4.9% margin), free cash flow $211M (SEC filings).
- 1 of 80 tracked superinvestors hold FND (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Insider open-market sales, last ~7 months: 2 Form 4 filings, $14.3M; 2 not under a Rule 10b5-1 plan ($14.3M); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Insider open-market purchases, last ~7 months: 2 Form 4 filings, $373K; 0 by opportunistic insiders, 0 by routine insiders.
- Analysts: Hold (mean 2.87 on a 1–5 scale) (23 analysts), mean target USD 57.14 (range 38–75).
- Total return with dividends: 1Y -32.3% vs S&P 500 +14.9%; 5Y -64.6% vs S&P 500 +80.3%.
- Next earnings: 2026-10-29, EPS estimate USD 0.57, revenue estimate $1.22B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (FND)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $3.43B | $4.26B | $4.41B | $4.46B | $4.68B | $4.71B |
| Gross profit | $1.42B | $1.73B | $1.86B | $1.93B | $2.04B | — |
| Operating income | $339M | $397M | $321M | $256M | $270M | $300M |
| Net income | $283M | $298M | $246M | $206M | $209M | $232M |
| EPS (diluted) | $2.64 | $2.78 | $2.28 | $1.90 | $1.92 | — |
| Free cash flow | -$106M | -$344M | $256M | $156M | $64.1M | $211M |
| Gross margin | 41.4% | 40.5% | 42.1% | 43.3% | 43.6% | — |
| Operating margin | 9.9% | 9.3% | 7.3% | 5.7% | 5.8% | 6.4% |
| Net margin | 8.2% | 7.0% | 5.6% | 4.6% | 4.5% | 4.9% |
| Revenue growth | +41.5% | +24.2% | +3.5% | +0.9% | +5.1% | — |
| Cash + short-term investments | $139M | $9.8M | $34.4M | $188M | $249M | — |
| Total debt | $198M | $408M | $197M | $197M | $196M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 25, 2026) (FND)
P/E at fiscal year-ends: Dec 2025 31.6x, Dec 2024 52.5x, Dec 2023 48.9x.
Superinvestors (SEC 13F-HR, Q2 2026) (FND)
1 of 80 tracked investors hold FND. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Francois Rochon | Giverny Capital | 0.46% | $13.6M | Reduced -0.8% |
Insider sales (SEC Form 4, open-market, last ~7 months) (FND)
0 of 2 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-08-07 | Taylor Thomas V | Executive Chair | 218,189 | $13.6M | 46.9% | No | Too little history (no open-market trades in 2025) |
| 2026-05-04 | Sayman Ersan | EVP - MERCHANDISING | 15,200 | $734K | 17.5% | No | Too little history (no open-market trades in 2023 or 2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Insider purchases (SEC Form 4, open-market, last ~7 months) (FND)
2 purchases, $373K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.
| Trade date | Insider | Role | Shares | Value | Avg price | Insider type |
|---|---|---|---|---|---|---|
| 2026-05-04 | Langley Bryan | EVP & CHIEF FINANCIAL OFFICER | 2,500 | $122K | 48.69 | Too little history (no open-market trades in 2023 or 2025) |
| 2026-05-04 | Paulsen Bradley | Chief Executive Officer | 5,000 | $251K | 50.25 | Too little history (no open-market trades in 2023 or 2024) |
Analysts (FND)
Consensus Hold (mean 2.87 on a 1–5 scale), 23 analysts; mean target USD 57.14 (low 38, high 75).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-20 | Jefferies | Target lowered | Hold | $59 → $47 |
| 2026-10-19 | Wells Fargo | Target lowered | Equal-Weight | $55 → $45 |
| 2026-10-13 | Citigroup | Target lowered | Neutral | $59 → $49 |
| 2026-10-13 | Evercore ISI Group | Target lowered | In-Line | $55 → $50 |
| 2026-09-29 | Evercore ISI Group | Target lowered | In-Line | $60 → $55 |
| 2026-07-31 | UBS | Target raised | Neutral | $55 → $60 |
| 2026-07-31 | Telsey Advisory Group | Target raised | Outperform | $61 → $68 |
| 2026-07-31 | Morgan Stanley | Target raised | Equal-Weight | $56 → $64 |
| 2026-07-31 | Wells Fargo | Target raised | Equal-Weight | $50 → $55 |
| 2026-07-31 | Piper Sandler | Target raised | Overweight | $70 → $72 |
| 2026-07-31 | Truist Securities | Target raised | Buy | $65 → $70 |
| 2026-07-07 | Evercore ISI Group | Target raised | In-Line | $51 → $60 |
Total return (dividends reinvested) (FND)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -32.3% | -64.6% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -32.4% | -18.7% |
| Volatility (annualized) | 48.4% | 43.2% |
| Max drawdown | -43.3% (Jan 2026→May 2026) | -68.1% (Oct 2021→May 2026) |
FND revenue by business segment (quarter ended Jun 25, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Retail | $1.19B | 94.8% | +3.0% |
| Other | $64.6M | 5.2% | +2.2% |
| Total revenue | $1.25B | 100% | — |
FND revenue by product line (quarter ended Jun 25, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Tile | $293.1M | 23.4% | +6.0% |
| Laminate and vinyl | $286.0M | 22.9% | -4.6% |
| Installation materials and tools | $267.2M | 21.4% | +9.2% |
| Decorative accessories and wall tile | $204.2M | 16.3% | +1.9% |
| Wood | $93.0M | 7.4% | +8.2% |
| Natural stone | $53.7M | 4.3% | +0.4% |
| Adjacent categories | $27.0M | 2.2% | -9.9% |
| Other | $26.0M | 2.1% | +11.9% |
| Total revenue | $1.25B | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
Companies that name FND in their SEC reports
| Relationship to FND | Company | Filing | Sentence |
|---|---|---|---|
| related | Boot Barn Holdings, Inc. (BOOT) | 10-K May 14, 2026 | “Beginning in March 2025, the Company no longer has a related party relationship with Floor & Decor Holdings, Inc.” |
FND analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.57 | $0.56 | +1.8% | $1.22B | 22 |
| Next quarter (ends Dec 2026) | $0.46 | $0.42 | +8.5% | $1.23B | 22 |
| Current fiscal year (ends Dec 2026) | $1.97 | $1.90 | +3.8% | $4.85B | 23 |
| Next fiscal year (ends Dec 2027) | $2.18 | $2.16 | +0.5% | $5.10B | 22 |
FND options: expected move
Options price a move of about ±13.2% (±$6.35) by Nov 20, 2026, which includes earnings on Oct 29, 2026. Over the last 8 reports the stock moved ±3.5% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 59.0% | ±13.2% |
| Dec 18, 2026 | 56 | 50.7% | ±15.8% |
| Jan 15, 2027 | 84 | 49.9% | ±18.9% |
| Apr 16, 2027 | 175 | 51.5% | ±28.0% |
30-day implied volatility 54.2% vs 38.9% realized over the last 30 trading days. Put/call ratio (volume) 0.14. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:49 UTC)
| Price | USD 48.17 |
|---|---|
| Change | ▲ 6.78% (up) |
| Previous Close | USD 45.11 |
| Open | USD 44.88 |
| Day Range | USD 44.98 – 48.4 |
| 52-Week Range | USD 42.64 – 77.46 |
| Volume | 3,500,586 shares |
| Market Cap | $5.13B |
| Exchange | NYQ |
Technical Analysis (FND)
Nexqual's technical model rates FND "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 09:49 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 55.66 (neutral) |
| vs SMA50 | Below (USD 48.86) |
| MACD | -0.8 (negative) |
Analyst Ratings (FND)
Wall Street analysts rate FND "Hold" based on 23 analysts, with a mean price target of USD 57.14 (range USD 38–75), per Nexqual as of October 23, 2026 at 09:49 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 23 |
| Mean Target | USD 57.14 |
| High Target | USD 75 |
| Low Target | USD 38 |
| Buy / Hold / Sell | 7 / 13 / 3 |
Earnings (FND)
| Next Earnings Date | 2026-10-29 |
|---|---|
| EPS Estimate | USD 0.57 |
| Revenue Estimate | $1.22B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.58 vs est 0.56 ▲ beat |
| 2026-03-31 | USD 0.37 vs est 0.41 ▼ miss |
| 2025-12-31 | USD 0.36 vs est 0.34 ▲ beat |
| 2025-09-30 | USD 0.53 vs est 0.45 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:49 UTC.
Financials & Fundamentals (FND)
| Total Revenue | $4.71B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +3.00% |
| Gross Margin | +44.98% |
| Operating Margin | +5.44% |
| Profit Margin | +4.93% |
| ROE | +9.69% |
| Debt / Equity | 0.81 |
| Current Ratio | 1.33 |
| Total Cash | $320.61M |
| Total Debt | $2.01B |
Source: Nexqual, October 23, 2026 at 09:49 UTC.
Ownership (FND)
| Insider Ownership | +1.34% |
|---|---|
| Institutional Ownership | +119.68% |
| Shares Outstanding | 106.49M |
| Float | 104.82M |
| Short % of Float | +13.22% |
Source: Nexqual, October 23, 2026 at 09:49 UTC.
Leadership (FND)
Floor & Decor Holdings, Inc. is led by Bradley S. Paulsen, President, CEO & Director, per Nexqual as of October 23, 2026 at 09:49 UTC.
| President, CEO & Director | Bradley S. Paulsen |
|---|---|
| Executive Chairman | Thomas V. Taylor |
| Executive VP, CFO & Principal Accounting Officer | Bryan H. Langley |
| Executive Vice President of Merchandising | Ersan Sayman |
| Senior Vice President of Investor Relations | Wayne Hood |
Major Backers & Investors (FND)
Notable institutional backers of Floor & Decor Holdings, Inc. include FMR, LLC, Fidelity, Principal Financial Group, Inc., according to Nexqual as of October 23, 2026 at 09:49 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 13.86% |
| Fidelity | 7.1% |
| Principal Financial Group, Inc. | 6.34% |
| Capital Group | 5.35% |
| Principal Funds, Inc-MidCap Fund | 4.44% |
| Turtle Creek Asset Management Inc. | 2.65% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 9.72% |
| Vanguard Group | 8.94% |
| Dimensional Fund Advisors | 3.5% |
| State Street | 3.2% |
Source: Nexqual, October 23, 2026 at 09:49 UTC.
From Floor & Decor Holdings, Inc.'s Latest SEC 10-K Filing (filed 2026-02-19)
Key Strengths & Strategy (as disclosed to the SEC)
- Our ability to purchase directly from manufacturers through our direct sourcing model enables us to offer our products at everyday low prices and be fast to market with a balanced assortment of best-seller and trend-forward products.
- We believe our differentiated focus on Pro customers has created a competitive advantage for us and will continue to drive sales growth.
- Our direct sourcing model and the resulting relationships we have developed with our suppliers are distinct competitive advantages.
- The cost savings we achieve by directly sourcing our merchandise enable us to offer our customers everyday low prices.
Legal & Regulatory Risks (Item 1A, quoted)
- Adverse changes in global trade policies, tariffs, or import enforcement actions could increase our costs or disrupt our supply chain.
- The failure of our suppliers to adhere to the quality standards that we set for our products could lead to investigations, litigation, write-offs, recalls, or boycotts of our products, which could damage our reputation and our brand, increase our costs, and otherwise adversely affect our business.
- Our business exposes us to personal injury, product liability and warranty claims and related governmental investigations, which could result in negative publicity, harm our brand and adversely affect our business, financial condition, and operating results.
- Any changes to these laws or regulations, increased or expanded enforcement of these laws or regulations, or any new laws or regulations that are passed or go into effect may make it more difficult for us to operate our business and in turn adversely affect our operating results.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| HVT-A | Haverty Furniture Companies, In | USD 29 | ▲ 0.07% |
| LOW | Lowe's Companies, Inc. | USD 204.37 | ▲ 3.97% |
| HD | Home Depot, Inc. (The) | USD 327.73 | ▲ 4.33% |
| YUM | Yum! Brands, Inc. | USD 154.45 | ▲ 2.12% |
| HMC | Honda Motor Company, Ltd. | USD 34.58 | ▲ 1.8% |
| F | Ford Motor Company | USD 11.94 | ▲ 0.34% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:49 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt