Floor & Decor Holdings Inc (NYSE: FND) Now -42.39% Off Its High ($126.74), Does Analysts See Headwinds And Risks?

Floor & Decor Holdings Inc (NYSE:FND) currently has a daily average trading volume of 2.24M but it saw 1806361 shares traded in last market. With a market cap of 7.86B USD, the company’s current market price of $73.01 came rising about 4.67 while comparing to the previous closing price of $69.75. In past 52 weeks, the stock remained buoying in the range of price level as high as $126.74 and as low as $66.01. In the recent trading on the day, stock has struck highest price mark of $69.2392 while lowest mark touched by it was $73.48.

Taking a look at 20-day trading activity of Floor & Decor Holdings Inc (FND) gives us an average price of $74.04, while its current price level is -42.39% below from 52-week high level whereas it is 10.60% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $84.22 while that of 200 days or SMA-200 reads an average of $99.79. A closer look into the stock’s movement over the week reveals that its volatility is standing at 5.27% during that period while stretching the period over a month that increases to 6.71%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 44.57 which implies that the stock is in neutral territory.

Stifel upgraded its recommendation for the stock as a “Buy” from “Hold” on February 24, 2025 while assigning a price target range of $100-$110. Gordon Haskett issued its recommendations for the stock as it upgraded the price target for the stock is $120.

Over the week, FND’s stock price is moving 5.81% up while it is -12.01% when we observe its performance for the past one month. Year-to-date it is -26.77% down and over the past year, the stock is showing a downside performance of -32.72%.

The company is expected to be releasing its next quarterly report on 2025-Feb-19, for which analysts forecasted an EPS of 0.45 while estimate for next year EPS is 1.96. In next quarter, company is expected to be making quarterly sales of $1.23B as analysts are expecting the sales for current fiscal year at $4.82B and seeing the company making $5.42B in sales next year. Moreover, analysts are in estimates of $1.16B for current-quarter revenue.

Currently, Floor & Decor Holdings Inc’s total number of outstanding shares is 107.36M with 1.36% of that held by the insiders while 109.04% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at 5.54% and return on equity (ROE) at 10.04%. It has a price to earnings ratio (P/E ratio) of 38.41 while having a 28.42 of forward P/E ratio. Stock’s beta reads 1.80. Stock has a price to book (P/B) ratio of 3.61 while price to sale or P/S ratio amounts to 1.76. Its return on asset (ROA) is 4.24% on average.