Floor & Decor · Consumer Disc.
FND
$56.79
Floor & Decor Holdings, Inc., branded as Floor & Decor, is a multi-channel American specialty retailer of hard surface flooring and related accessories that was founded in 2000 and headquartered in Smyrna, Georgia, United States.Floor&DecorHoldings,Inc.以Floor&Decor品牌运营，是一家美国多渠道硬质地板及配件专业零售商，成立于2000年，总部位于美国佐治亚州斯迈尔纳。
Rate-sensitive利率敏感
Mid cap中盘
$6B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Key Statistics关键统计
Price价格
$56.79
37.2% below 52-week high低于52周高点 37.2%
Market Cap市值
$6B
Normal volume正常成交量
P/E Ratio市盈率
29.3x
20.2x sector median
Beta贝塔
1.66
Moves about 1.7x the market波动幅度约为市场的 1.7 倍
RSI (14)RSI（14）
54
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
87th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
14.4% of float
Performance价格表现
| Period周期 | FND | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.6% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +13.4% | +0.6% | Beat the index by 12.8 points跑赢指数 12.8 个百分点 |
| 3 Months近3月 | +5.0% | +4.7% | In line with the index与指数基本持平 |
| 6 Months近6月 | -25.3% | +7.8% | Lagged the index by 33.1 points落后指数 33.1 个百分点 |
| Year to date年初至今 | -9.8% | +9.1% | Lagged the index by 18.9 points落后指数 18.9 个百分点 |
| 1 Year近1年 | -29.0% | +19.4% | Lagged the index by 48.4 points落后指数 48.4 个百分点 |
| 3 Years近3年 | -49.6% | +69.4% | Lagged the index by 119.0 points落后指数 119.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
54
Neutral zone中性区域
vs 50-day相对50日均线
+9.1% vs 50-day avg
vs 200-day相对200日均线
-5.4% vs 200-day avg
Volatility rank波动率分位
87th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$56.37
Don't chase above不追高于
$56.79
Stop止损
$50.08
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | FND | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 29.33x | 20.23 | 24% |
| P/B市净率 | 2.54x | 2.97 | 55% |
| P/S市销率 | 1.31x | 1.23 | 47% |
| Earnings yield盈利收益率 | 3.41% | 4.53 | 33% |
| FCF yield自由现金流收益率 | 1.05% | 5.69 | 12% |
| EV/EBITDA企业价值/EBITDA | 11.87x | 11.48 | 45% |
| P/FCF市值/自由现金流 | 95.53x | 16.53 | 5% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 14.1%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 0.9%
Free Cash Flow自由现金流
Margins利润率
8.7%Return on Equity股本回报率
3.8%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.10 |
| Current ratio流动比率 | 1.33 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $29.5M |
| Share count change (1y)股数变化（1年） | +0.4% |
Piotroski皮奥特罗斯基 6/9
Altman Z阿尔特曼Z: grey (2.8)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 37% of its sector on blended multiples综合估值倍数低于行业内 37% 的公司
Beta市场敏感度
1.66×
0.21×3×
Moves about 1.7× the market波动幅度约为市场的 1.7 倍
Financial Health财务健康
6/9
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +14.5%空头仓位变动 +14.5%
Technical技术面
FND daily MACD crossed downFND 日线MACD下穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.3M net (1 buyers, 0 sellers)+$0.3M 净值（1 买家，0 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Giverny Capital | C | Holding持有 | 0.4% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 8, 2026
FND daily MACD crossed downFND 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $53.96.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$53.96。
Jun 30, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 29, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jun 24, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 22, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 18, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
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Factor Profile因子特征
Composite factor score综合因子得分: 0.05
Value价值
-0.1
Profitability盈利能力
+0.3
Quality质量
+0.7
Investment资本投入
+0.0
Low volatility低波动
-0.7
Low market beta低市场敏感度
-1.1
Earnings quality盈利质量
-0.2
Short interest空头兴趣
-1.3
Company Profile公司档案
Floor & Decor Holdings, Inc., branded as Floor & Decor, is a multi-channel American specialty retailer of hard surface flooring and related accessories that was founded in 2000 and headquartered in Smyrna, Georgia, United States.Floor&DecorHoldings,Inc.以Floor&Decor品牌运营，是一家美国多渠道硬质地板及配件专业零售商，成立于2000年，总部位于美国佐治亚州斯迈尔纳。
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