UBS Group AG Decreases Stake in Floor & Decor Holdings, Inc. $FND

Key Points

• UBS Group AG cut its stake in Floor & Decor by 14.1% in Q4, selling 155,072 shares and ending the period with 941,576 shares (about 0.87% of the company) valued at $57.33 million.
• Floor & Decor missed its latest quarter—EPS $0.37 vs. $0.42 consensus and revenue $1.15B vs. $1.19B—and set FY‑2026 guidance of $1.83–$2.08 EPS amid several analyst price‑target cuts and an overall “Hold” consensus (average target $59.94).
• Insider activity was mixed: EVP Ersan Sayman sold 15,200 shares at ~$48.28 (a 17.5% reduction of his holdings) while CEO Bradley Paulsen purchased 5,000 shares at $50.25; insiders now own about 1.8% of the stock.

UBS Group AG decreased its holdings in Floor & Decor Holdings, Inc. (NYSE:FND - Free Report) by 14.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 941,576 shares of the company's stock after selling 155,072 shares during the period. UBS Group AG owned 0.87% of Floor & Decor worth $57,333,000 at the end of the most recent quarter.

Several other large investors also recently added to or reduced their stakes in FND. Advisory Services Network LLC bought a new stake in Floor & Decor during the third quarter worth approximately $26,000. Northwestern Mutual Wealth Management Co. increased its stake in Floor & Decor by 207.6% during the third quarter. Northwestern Mutual Wealth Management Co. now owns 366 shares of the company's stock worth $27,000 after acquiring an additional 247 shares during the last quarter. eCIO Inc. bought a new stake in Floor & Decor during the fourth quarter worth approximately $41,000. State of Wyoming bought a new stake in Floor & Decor during the second quarter worth approximately $46,000. Finally, Mather Group LLC. bought a new stake in Floor & Decor during the third quarter worth approximately $49,000.

Floor & Decor Price Performance

Shares of NYSE FND opened at $48.27 on Wednesday. The company has a market cap of $5.21 billion, a P/E ratio of 26.23, a PEG ratio of 4.13 and a beta of 1.63. Floor & Decor Holdings, Inc. has a 1 year low of $46.47 and a 1 year high of $92.40. The firm has a 50-day simple moving average of $55.03 and a two-hundred day simple moving average of $62.23.

Floor & Decor (NYSE:FND - Get Free Report) last announced its quarterly earnings data on Thursday, April 30th. The company reported $0.37 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.42 by ($0.05). The firm had revenue of $1.15 billion during the quarter, compared to the consensus estimate of $1.19 billion. Floor & Decor had a return on equity of 8.38% and a net margin of 4.27%.The firm's revenue for the quarter was down .7% on a year-over-year basis. During the same period in the previous year, the business earned $0.46 EPS. Floor & Decor has set its FY 2026 guidance at 1.830-2.080 EPS. As a group, equities research analysts expect that Floor & Decor Holdings, Inc. will post 1.93 EPS for the current year.

Insiders Place Their Bets

In other Floor & Decor news, EVP Ersan Sayman sold 15,200 shares of the firm's stock in a transaction dated Monday, May 4th. The shares were sold at an average price of $48.28, for a total value of $733,856.00. Following the completion of the sale, the executive vice president owned 71,676 shares of the company's stock, valued at $3,460,517.28. This trade represents a 17.50% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. Also, CEO Bradley Paulsen acquired 5,000 shares of the firm's stock in a transaction on Monday, May 4th. The stock was purchased at an average cost of $50.25 per share, with a total value of $251,250.00. Following the purchase, the chief executive officer owned 85,010 shares of the company's stock, valued at $4,271,752.50. The trade was a 6.25% increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing. 1.80% of the stock is owned by insiders.

Analyst Upgrades and Downgrades

A number of analysts recently issued reports on the company. Bank of America downgraded Floor & Decor from a "buy" rating to an "underperform" rating and set a $45.00 price target for the company. in a research report on Friday, April 17th. Mizuho lowered their price target on Floor & Decor from $76.00 to $72.00 and set a "neutral" rating for the company in a research report on Friday, February 20th. Telsey Advisory Group lowered their price target on Floor & Decor from $80.00 to $61.00 and set an "outperform" rating for the company in a research report on Friday, May 1st. Wells Fargo & Company lowered their price target on Floor & Decor from $70.00 to $50.00 and set an "equal weight" rating for the company in a research report on Friday, May 1st. Finally, TD Cowen lowered their price target on Floor & Decor from $60.00 to $48.00 and set a "hold" rating for the company in a research report on Friday, May 1st. Five analysts have rated the stock with a Buy rating, twelve have given a Hold rating and two have issued a Sell rating to the stock. Based on data from MarketBeat.com, the company has an average rating of "Hold" and an average target price of $59.94.

Floor & Decor Company 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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