Interval Partners LP Purchases New Position in Floor & Decor Holdings, Inc. $FND

Key Points

• Interval Partners LP acquired a new stake of 149,260 shares (~$11.0M) in Floor & Decor during Q3, representing about 0.14% ownership.
• Floor & Decor reported Q results of $0.36 EPS (beat by $0.01) on $1.13B revenue and set FY2026 guidance of 1.980–2.180 EPS.
• Analysts have a consensus "Hold" rating with a $78.24 target; the stock trades near $57 with a 12‑month range of $55.11–$92.40 and a market cap of about $6.15B (P/E ~29.7).

Interval Partners LP acquired a new stake in Floor & Decor Holdings, Inc. (NYSE:FND - Free Report) during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 149,260 shares of the company's stock, valued at approximately $11,000,000. Interval Partners LP owned 0.14% of Floor & Decor at the end of the most recent reporting period.

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

Analyst Upgrades and Downgrades

A number of research firms have recently commented on FND. The Goldman Sachs Group reissued a "neutral" rating and set a $64.00 target price on shares of Floor & Decor in a research report on Friday, February 20th. Zacks Research raised shares of Floor & Decor from a "strong sell" rating to a "hold" rating in a report on Tuesday, November 25th. JPMorgan Chase & Co. cut their price objective on shares of Floor & Decor from $85.00 to $78.00 and set a "neutral" rating on the stock in a report on Friday, February 20th. Morgan Stanley decreased their price objective on shares of 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. Finally, Telsey Advisory Group restated an "outperform" rating and set a $80.00 target price 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 issued a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, the company presently has a consensus rating of "Hold" and a consensus target price of $78.24.

Floor & Decor Stock Up 2.3%

FND stock opened at $57.01 on Friday. The company has a current ratio of 1.33, a quick ratio of 0.34 and a debt-to-equity ratio of 0.08. The firm has a 50 day simple moving average of $68.41 and a 200-day simple moving average of $69.33. The company has a market capitalization of $6.15 billion, a P/E ratio of 29.69, a PEG ratio of 1.89 and a beta of 1.72. 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 posted 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 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 firm's revenue was up 2.0% compared to the same quarter last year. During the same period in the prior year, the firm posted $0.44 EPS. Floor & Decor has set its FY 2026 guidance at 1.980-2.180 EPS. On average, equities research 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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