Floor & Decor Holdings, Inc. $FND Stake Lifted by Teachers Retirement System of The State of Kentucky

Key Points

• Teachers Retirement System of The State of Kentucky raised its stake in Floor & Decor by 191.7% in Q4, adding 63,271 shares to hold 96,281 shares worth about $5.86 million (0.09% of the company).
• Several major institutions also increased positions, notably Capital World Investors (+37.2% to 6.91M shares) and Principal Financial (+46.0% to 6.40M shares), signaling broad institutional accumulation.
• On fundamentals and outlook, FND reported Q results of $0.36 EPS (beat by $0.01) and set FY2026 guidance of 1.980–2.180 EPSHold (target $71.79) after several price-target cuts.

Teachers Retirement System of The State of Kentucky lifted its holdings in Floor & Decor Holdings, Inc. (NYSE:FND - Free Report) by 191.7% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 96,281 shares of the company's stock after purchasing an additional 63,271 shares during the quarter. Teachers Retirement System of The State of Kentucky owned 0.09% of Floor & Decor worth $5,862,000 as of its most recent filing with the SEC.

Several other institutional investors and hedge funds also recently modified their holdings of the business. Capital World Investors grew its stake in shares of Floor & Decor by 37.2% in the third quarter. Capital World Investors now owns 6,914,316 shares of the company's stock worth $509,589,000 after purchasing an additional 1,872,892 shares in the last quarter. Principal Financial Group Inc. grew its stake in shares of Floor & Decor by 46.0% in the third quarter. Principal Financial Group Inc. now owns 6,398,431 shares of the company's stock worth $471,567,000 after purchasing an additional 2,015,999 shares in the last quarter. State Street Corp grew its stake in shares of Floor & Decor by 1.1% in the second quarter. State Street Corp now owns 3,811,571 shares of the company's stock worth $289,527,000 after purchasing an additional 42,636 shares in the last quarter. Wasatch Advisors LP grew its stake in shares of Floor & Decor by 19.2% in the second quarter. Wasatch Advisors LP now owns 2,717,183 shares of the company's stock worth $206,397,000 after purchasing an additional 437,396 shares in the last quarter. Finally, Massachusetts Financial Services Co. MA grew its stake in shares of Floor & Decor by 161.1% in the fourth quarter. Massachusetts Financial Services Co. MA now owns 1,893,048 shares of the company's stock worth $115,268,000 after purchasing an additional 1,168,084 shares in the last quarter.

Floor & Decor Trading Down 0.2%

Shares of Floor & Decor stock opened at $51.00 on Monday. The company has a quick ratio of 0.34, a current ratio of 1.33 and a debt-to-equity ratio of 0.08. The firm has a market cap of $5.50 billion, a price-to-earnings ratio of 26.56, a price-to-earnings-growth ratio of 3.06 and a beta of 1.82. The business has a fifty day simple moving average of $57.05 and a 200-day simple moving average of $62.96. Floor & Decor Holdings, Inc. has a fifty-two week low of $46.47 and a fifty-two week high of $92.40.

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, beating the consensus estimate of $0.35 by $0.01. The business had revenue of $1.13 billion during the quarter, compared to analyst estimates of $1.13 billion. Floor & Decor had a return on equity of 8.99% and a net margin of 4.45%.The company's revenue was up 2.0% on a year-over-year basis. During the same quarter 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. On average, equities analysts forecast that Floor & Decor Holdings, Inc. will post 2.08 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

Several research analysts have recently issued reports on the company. UBS Group decreased their price target on Floor & Decor from $74.00 to $70.00 and set a "neutral" rating for the company in a research note on Friday, February 20th. Zelman & Associates decreased their price target on Floor & Decor from $80.00 to $65.00 and set a "neutral" rating for the company in a research note on Friday, April 17th. Piper Sandler decreased their price target on Floor & Decor from $80.00 to $78.00 and set an "overweight" rating for the company in a research note on Tuesday, April 14th. Mizuho decreased their price target on Floor & Decor from $76.00 to $72.00 and set a "neutral" rating for the company in a research note on Friday, February 20th. Finally, Bank of America cut Floor & Decor from a "buy" rating to an "underperform" rating and set a $45.00 price target for the company. in a research note on Friday, April 17th. Six research analysts have rated the stock with a Buy rating, thirteen have assigned a Hold rating and two have issued a Sell rating to the stock. According to data from MarketBeat, the stock has a consensus rating of "Hold" and a consensus target price of $71.79.

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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