Floor & Decor (FND)

• Market cap: $10.1B
• 1 day: 1.54%
• 5 days: -5.61%
• 1 month: -7.98%
• 3 months: -11.91%
• 6 months: -13.25%
• Year to date: -3.34%
• 1 year: -13.74%
• 5 years: 63.46%
• 10 years: 194.13%
• Sector: Materials
• Industry: Lumber & Other Building Materials Dealers

About: Floor & Decor Holdings Inc operates as a specialty retailer in the hard surface flooring market. Its stores offer a range of tile, wood, laminate, and natural stone flooring products, as well as decorative and installation accessories at everyday low prices. It appeals to a variety of customers including professional installers, commercial businesses, Do It Yourself (DIY) customers, and customers who buy the products for professional installation. Geographically, the group has a presence in the United States region and also offers its product through an e-commerce site.

Employees: 12,783

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

13% more funds holding in top 10

Funds holding in top 10: 8 [Q3] → 9 (+1) [Q4]

10% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 62

0.45% less ownership

Funds ownership: 108.3% [Q3] → 107.85% (-0.45%) [Q4]

1% less funds holding

Funds holding: 430 [Q3] → 425 (-5) [Q4]

20% less capital invested

Capital invested by funds: $14.4B [Q3] → $11.5B (-$2.85B) [Q4]

24% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 169

47% less call options, than puts

Call options by funds: $134M | Put options by funds: $253M

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $79 16% downside
• Avg. target: $100 6% upside
• High target: $115 22% upside

6 analyst ratings

• positive: 1 17%
• neutral: 4 67%
• negative: 1 17%

Telsey Advisory Group Joseph Feldman 56% 1-year accuracy 96 / 170 met price target	22% upside $115	Outperform Maintained	21 Feb 2025
Piper Sandler Peter Keith 55% 1-year accuracy 26 / 47 met price target	9% upside $103	Neutral Maintained	18 Feb 2025
Wedbush Seth Basham 64% 1-year accuracy 85 / 132 met price target	6% upside $100	Neutral Downgraded	14 Feb 2025
JP Morgan Christopher Horvers 50% 1-year accuracy 14 / 28 met price target	17% upside $110	Neutral Maintained	10 Feb 2025
Goldman Sachs Kate McShane 61% 1-year accuracy 22 / 36 met price target	16% downside $79	Sell Downgraded	30 Jan 2025