Floor & Decor (NYSE:FND) Shares Down 6.3% - What's Next?

Key Points

• Shares were down 6.3%, trading as low as $55.82 and last at $56.31 on Monday, with mid-day volume of ~1.26M shares—about 51% below the average session volume.
• Analyst sentiment is mixed: the consensus rating is "Hold" with an average target of $78.24 (six Buys, thirteen Holds, one Sell) and individual targets ranging roughly $64–$80.
• Recent results showed a slight EPS beat ($0.36 vs. $0.35) on $1.13B revenue, and management set FY2026 guidance of 1.980–2.180 EPS; the stock carries a market cap of $6.27B and a P/E of 30.31.

Floor & Decor Holdings, Inc. (NYSE:FND - Get Free Report)'s share price fell 6.3% on Monday . The company traded as low as $55.82 and last traded at $56.31. 1,258,886 shares changed hands during mid-day trading, a decline of 51% from the average session volume of 2,546,785 shares. The stock had previously closed at $60.11.

Analysts Set New Price Targets

FND has been the topic of several research reports. Piper Sandler reaffirmed an "overweight" rating and set a $80.00 price objective on shares of Floor & Decor in a report on Friday, February 20th. The Goldman Sachs Group reissued a "neutral" rating and issued a $64.00 target price on shares of Floor & Decor in a research note on Friday, February 20th. Wall Street Zen downgraded Floor & Decor from a "hold" rating to a "sell" rating in a research report on Sunday, November 9th. Evercore decreased their price target on Floor & Decor from $75.00 to $65.00 and set an "in-line" rating on the stock in a report on Tuesday, November 11th. Finally, Zacks Research upgraded Floor & Decor from a "strong sell" rating to a "hold" rating in a research report on Tuesday, November 25th. Six research analysts have rated the stock with a Buy rating, thirteen have assigned a Hold rating and one has given a Sell rating to the company's stock. According to MarketBeat, the stock has an average rating of "Hold" and an average target price of $78.24.

Floor & Decor Trading Down 3.3%

The business's 50 day simple moving average is $68.76 and its 200-day simple moving average is $70.03. The company has a debt-to-equity ratio of 0.08, a current ratio of 1.33 and a quick ratio of 0.34. The stock has a market capitalization of $6.27 billion, a P/E ratio of 30.31, a PEG ratio of 2.04 and a beta of 1.72.

Floor & Decor (NYSE:FND - Get Free Report) last posted its quarterly earnings results on Thursday, February 19th. The company reported $0.36 earnings per share for the quarter, beating 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 company had revenue of $1.13 billion for the quarter, compared to the consensus estimate of $1.13 billion. During the same quarter in the prior year, the business posted $0.44 EPS. The firm'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. As a group, analysts forecast that Floor & Decor Holdings, Inc. will post 2 EPS for the current year.

Hedge Funds Weigh In On Floor & Decor

Hedge funds and other institutional investors have recently added to or reduced their stakes in the stock. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC increased its stake in shares of Floor & Decor by 9.8% in the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 339,833 shares of the company's stock valued at $27,346,000 after acquiring an additional 30,195 shares during the last quarter. Atria Investments Inc boosted its stake in Floor & Decor by 28.5% during the 2nd quarter. Atria Investments Inc now owns 9,553 shares of the company's stock worth $726,000 after acquiring an additional 2,121 shares during the last quarter. Huntington National Bank boosted its stake in Floor & Decor by 231.3% during the 2nd quarter. Huntington National Bank now owns 1,491 shares of the company's stock worth $113,000 after acquiring an additional 1,041 shares during the last quarter. Penserra Capital Management LLC grew its holdings in Floor & Decor by 23.1% during the second quarter. Penserra Capital Management LLC now owns 3,424 shares of the company's stock valued at $260,000 after purchasing an additional 643 shares during the period. Finally, King Luther Capital Management Corp increased its stake in Floor & Decor by 40.9% in the second quarter. King Luther Capital Management Corp now owns 16,442 shares of the company's stock valued at $1,249,000 after purchasing an additional 4,776 shares in the last quarter.

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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