59,677 Shares in Floor & Decor Holdings, Inc. $FND Bought by Aquatic Capital Management LLC

Key Points

• Aquatic Capital Management LLC established a new stake in Floor & Decor by buying 59,677 shares (~$4.40 million), representing about 0.06% of the company in the third quarter per its 13F filing.
• Other institutions increased exposure materially—Black Cypress (+140% to 83,964 shares), Envestnet (+20.2% to 337,870 shares) and TD Asset Management (+134.7% to 35,162 shares)—signaling broader hedge fund accumulation.
• Floor & Decor slightly beat quarterly EPS estimates ($0.36 vs. $0.35), provided FY2026 EPS guidance of $1.98–$2.18, trades near $57.73 with a $6.23B market cap, and carries a consensus analyst rating of "Hold" with an average target of $78.24.

Aquatic Capital Management LLC acquired a new stake in Floor & Decor Holdings, Inc. (NYSE:FND - Free Report) in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 59,677 shares of the company's stock, valued at approximately $4,398,000. Aquatic Capital Management LLC owned approximately 0.06% of Floor & Decor at the end of the most recent reporting period.

Other hedge funds also recently made changes to their positions in the company. Black Cypress Capital Management LLC increased its position in Floor & Decor by 140.0% during the second quarter. Black Cypress Capital Management LLC now owns 83,964 shares of the company's stock worth $6,378,000 after buying an additional 48,981 shares during the period. Envestnet Asset Management Inc. lifted its stake in Floor & Decor by 20.2% in the third quarter. Envestnet Asset Management Inc. now owns 337,870 shares of the company's stock valued at $24,901,000 after buying an additional 56,870 shares during the last quarter. Legal & General Group Plc boosted its holdings in shares of Floor & Decor by 2.3% in the second quarter. Legal & General Group Plc now owns 177,967 shares of the company's stock valued at $13,518,000 after acquiring an additional 4,013 shares during the period. Advantage Alpha Capital Partners LP grew its position in shares of Floor & Decor by 74.1% during the second quarter. Advantage Alpha Capital Partners LP now owns 67,497 shares of the company's stock worth $5,127,000 after acquiring an additional 28,717 shares during the last quarter. Finally, TD Asset Management Inc grew its position in shares of Floor & Decor by 134.7% during the third quarter. TD Asset Management Inc now owns 35,162 shares of the company's stock worth $2,591,000 after acquiring an additional 20,182 shares during the last quarter.

Floor & Decor Stock Up 1.3%

FND opened at $57.73 on Tuesday. The company has a debt-to-equity ratio of 0.08, a current ratio of 1.33 and a quick ratio of 0.34. Floor & Decor Holdings, Inc. has a 12 month low of $55.11 and a 12 month high of $92.40. The stock has a market capitalization of $6.23 billion, a P/E ratio of 30.07, a P/E/G ratio of 1.94 and a beta of 1.72. The business has a 50 day simple moving average of $68.29 and a 200-day simple moving average of $68.95.

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

Analysts Set New Price Targets

Several research firms recently commented on FND. UBS Group reduced their price target on shares of Floor & Decor from $74.00 to $70.00 and set a "neutral" rating for the company in a research report on Friday, February 20th. The Goldman Sachs Group reissued a "neutral" rating and set a $64.00 price objective on shares of Floor & Decor in a research report on Friday, February 20th. Stifel Nicolaus dropped their price objective on shares of Floor & Decor from $92.00 to $90.00 and set a "buy" rating on the stock in a research note on Tuesday, December 16th. Weiss Ratings reaffirmed a "hold (c-)" rating on shares of Floor & Decor in a report on Wednesday, January 28th. Finally, Telsey Advisory Group reiterated an "outperform" rating and set a $80.00 target price on shares of Floor & Decor in a research note on Friday, February 20th. Six investment analysts have rated the stock with a Buy rating, thirteen have issued a Hold rating and one has given a Sell rating to the company. According to MarketBeat, the company has a consensus rating of "Hold" and an average target price of $78.24.

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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