21,351 Shares in Floor & Decor Holdings, Inc. $FND Bought by Diversified Trust Co.

Key Points

• Diversified Trust Co. acquired a new stake of 21,351 shares (~$1.3M) in Floor & Decor in Q4, while other institutions also adjusted positions, including CIBC Bancorp's new ~$13.8M stake and Centaurus Financial's 171,003 shares.
• Analysts have trimmed price targets recently, leaving the stock with a consensus rating of "Hold" and an average target price of $78.24.
• Floor & Decor beat Q4 EPS estimates ($0.36 vs. $0.35) on $1.13B in revenue and set FY2026 guidance of 1.98–2.18 EPS, while the share price trades around $52.62 (one‑year high $92.40).

Diversified Trust Co. acquired a new stake in Floor & Decor Holdings, Inc. (NYSE:FND - Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 21,351 shares of the company's stock, valued at approximately $1,300,000.

Other hedge funds also recently made changes to their positions in the company. Park Avenue Securities LLC boosted its position in shares of Floor & Decor by 9.7% in the 4th quarter. Park Avenue Securities LLC now owns 4,927 shares of the company's stock valued at $300,000 after purchasing an additional 434 shares during the period. Swiss Life Asset Management Ltd increased its position in Floor & Decor by 79.4% during the third quarter. Swiss Life Asset Management Ltd now owns 4,985 shares of the company's stock worth $367,000 after buying an additional 2,207 shares during the period. CIBC Bancorp USA Inc. purchased a new stake in Floor & Decor in the third quarter valued at approximately $13,810,000. Centaurus Financial Inc. lifted its stake in Floor & Decor by 1.8% in the third quarter. Centaurus Financial Inc. now owns 171,003 shares of the company's stock valued at $12,603,000 after buying an additional 3,009 shares during the last quarter. Finally, Danske Bank A S acquired a new stake in shares of Floor & Decor in the third quarter valued at approximately $81,000.

Analysts Set New Price Targets

A number of equities analysts have recently commented on FND shares. Mizuho cut their target price on shares of Floor & Decor from $76.00 to $72.00 and set a "neutral" rating on the stock in a report on Friday, February 20th. Piper Sandler reiterated an "overweight" rating and set a $80.00 price target on shares of Floor & Decor in a research note on Friday, February 20th. Morgan Stanley reduced their target price on shares of Floor & Decor from $90.00 to $88.00 and set an "equal weight" rating for the company in a report on Thursday, January 15th. TD Cowen lowered their price target on Floor & Decor from $80.00 to $75.00 and set a "hold" rating on the stock in a report on Friday, February 20th. Finally, Stifel Nicolaus decreased their price objective on Floor & Decor from $92.00 to $90.00 and set a "buy" rating for the company in a research report on Tuesday, December 16th. Six research analysts have rated the stock with a Buy rating, thirteen have issued a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat.com, the stock currently has a consensus rating of "Hold" and an average target price of $78.24.

Floor & Decor Price Performance

Floor & Decor stock opened at $52.62 on Friday. The company has a market cap of $5.68 billion, a P/E ratio of 27.41, a price-to-earnings-growth ratio of 1.79 and a beta of 1.72. Floor & Decor Holdings, Inc. has a one year low of $49.89 and a one year high of $92.40. The business has a fifty day moving average of $65.28 and a two-hundred day moving average of $67.52. The company has a debt-to-equity ratio of 0.08, a quick ratio of 0.34 and a current ratio of 1.33.

Floor & Decor (NYSE:FND - Get Free Report) last announced its quarterly earnings results on Thursday, February 19th. The company reported $0.36 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.35 by $0.01. The business had revenue of $1.13 billion during the quarter, compared to the consensus estimate of $1.13 billion. Floor & Decor had a net margin of 4.45% and a return on equity of 8.99%. The business's revenue was up 2.0% compared to the same quarter last year. During the same quarter last year, the firm posted $0.44 EPS. Floor & Decor has set its FY 2026 guidance at 1.980-2.180 EPS. As a group, analysts predict that Floor & Decor Holdings, Inc. will post 2 earnings per share for the current fiscal year.

About Floor & Decor

Founded in 2000 and headquartered in Atlanta, Floor & Decor Holdings Inc is a specialty retailer focused on hard surface flooring and related accessories in the United States. The company serves both professional installers and do-it-yourself customers through a growing network of warehouse-format stores and a comprehensive e-commerce platform.

Floor & Decor’s product offering spans ceramic and porcelain tile, engineered and solid hardwood, laminate, luxury vinyl plank and tile, natural stone and a full suite of installation materials such as grout, mortars and underlayment.

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