Floor & Decor Holdings, Inc. $FND is Wolf Hill Capital Management LP's 4th Largest Position

Key Points

• Wolf Hill Capital Management LP cut its stake in Floor & Decor by 7.1% in Q3 to 976,601 shares (about $71.98M), making FND its 4th largest holding and roughly 6.6% of the fund's portfolio (≈0.91% ownership of the company).
• Analysts are mixed but the consensus rating is "Hold" with a $78.24 consensus price target; several firms recently trimmed targets while others (Telsey, Piper Sandler) maintained outperform/overweight views around $80.
• Floor & Decor reported $0.36 EPS (beat by $0.01) on $1.13B revenue (up 2% YoY), issued FY2026 guidance of $1.98–$2.18 EPS, and the stock is trading near $56.95 with a market cap of $6.14B and a 12‑month range of $55.11–$92.40.

Wolf Hill Capital Management LP lowered its position in Floor & Decor Holdings, Inc. (NYSE:FND - Free Report) by 7.1% during the third quarter, according to its most recent filing with the SEC. The institutional investor owned 976,601 shares of the company's stock after selling 74,323 shares during the period. Floor & Decor accounts for approximately 6.6% of Wolf Hill Capital Management LP's portfolio, making the stock its 4th biggest holding. Wolf Hill Capital Management LP owned approximately 0.91% of Floor & Decor worth $71,975,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in the business. State of Wyoming purchased a new stake in shares of Floor & Decor during the second quarter worth $46,000. Steph & Co. purchased a new position in shares of Floor & Decor in the third quarter worth about $48,000. Mather Group LLC. acquired a new position in Floor & Decor during the third quarter worth about $49,000. Bank of Jackson Hole Trust grew its stake in Floor & Decor by 37.7% during the 3rd quarter. Bank of Jackson Hole Trust now owns 679 shares of the company's stock valued at $50,000 after acquiring an additional 186 shares in the last quarter. Finally, AlphaQuest LLC grew its stake in Floor & Decor by 27.2% during the 3rd quarter. AlphaQuest LLC now owns 805 shares of the company's stock valued at $59,000 after acquiring an additional 172 shares in the last quarter.

Analysts Set New Price Targets

A number of research analysts have weighed in on the stock. Telsey Advisory Group reissued an "outperform" rating and issued a $80.00 target price on shares of Floor & Decor in a research note on Friday, February 20th. Morgan Stanley dropped their price target on Floor & Decor from $90.00 to $88.00 and set an "equal weight" rating for the company in a research report on Thursday, January 15th. UBS Group cut their price target on Floor & Decor from $74.00 to $70.00 and set a "neutral" rating for the company in a report on Friday, February 20th. JPMorgan Chase & Co. reduced their price objective on Floor & Decor from $85.00 to $78.00 and set a "neutral" rating on the stock in a research report on Friday, February 20th. Finally, Piper Sandler reissued an "overweight" rating and set a $80.00 price objective on shares of Floor & Decor in a research note on Friday, February 20th. Six equities research analysts have rated the stock with a Buy rating, thirteen have assigned a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, the company currently has a consensus rating of "Hold" and a consensus price target of $78.24.

Floor & Decor Trading Up 2.2%

Shares of NYSE FND traded up $1.23 during midday trading on Friday, reaching $56.95. 207,803 shares of the stock were exchanged, compared to its average volume of 2,549,471. The company has a 50 day simple moving average of $68.53 and a 200 day simple moving average of $69.51. The stock has a market capitalization of $6.14 billion, a P/E ratio of 29.63, a PEG ratio of 1.97 and a beta of 1.72. 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 Holdings, Inc. has a twelve month low of $55.11 and a twelve month high of $92.40.

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

Floor & Decor Profile

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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