Floor & Decor Sees Unusually High Options Volume (NYSE:FND)

Key Points

• Unusual options activity: Traders bought 10,019 put options on Floor & Decor—about a 209% increase versus average put volume—signaling heightened bearish bets or hedging interest.
• Price weakness versus averages: FND traded at $53.10 (mid-day) well below its 50‑day and 200‑day moving averages (~$67), on light volume versus its norm, indicating recent downward pressure.
• Operational and analyst backdrop: the company beat quarterly EPS slightly ($0.36 vs. $0.35), issued FY2026 guidance of 1.980–2.180 EPS, while analysts hold an average "Hold" rating with a $78.24 target.

Floor & Decor Holdings, Inc. (NYSE:FND - Get Free Report) saw some unusual options trading on Monday. Stock investors bought 10,019 put options on the company. This is an increase of 209% compared to the average volume of 3,246 put options.

Floor & Decor Price Performance

NYSE:FND traded up $3.00 during mid-day trading on Monday, reaching $53.10. 481,341 shares of the stock were exchanged, compared to its average volume of 2,556,463. 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 business has a fifty day moving average price of $67.15 and a 200 day moving average price of $68.20. Floor & Decor has a 1-year low of $49.89 and a 1-year high of $92.40. The firm has a market capitalization of $5.73 billion, a PE ratio of 27.64, a PEG ratio of 1.70 and a beta of 1.72.

Floor & Decor (NYSE:FND - Get Free Report) last issued 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. The company had revenue of $1.13 billion during 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%. Floor & Decor's revenue was up 2.0% on a year-over-year basis. During the same period in the prior year, the company earned $0.44 EPS. Floor & Decor has set its FY 2026 guidance at 1.980-2.180 EPS. Research analysts expect that Floor & Decor will post 2 earnings per share for the current fiscal year.

Analyst Ratings Changes

FND has been the subject of several research analyst reports. UBS Group reduced their price objective on shares of Floor & Decor from $74.00 to $70.00 and set a "neutral" rating for the company in a report on Friday, February 20th. Piper Sandler restated an "overweight" rating and set a $80.00 price target on shares of Floor & Decor in a research report on Friday, February 20th. Telsey Advisory Group reaffirmed an "outperform" rating and issued a $80.00 price target on shares of Floor & Decor in a research note on Friday, February 20th. Weiss Ratings reiterated a "hold (c-)" rating on shares of Floor & Decor in a report on Wednesday, January 28th. Finally, Morgan Stanley lowered their price objective on shares of Floor & Decor from $90.00 to $88.00 and set an "equal weight" rating on the stock in a research note on Thursday, January 15th. Six 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 MarketBeat, the company currently has an average rating of "Hold" and an average target price of $78.24.

Institutional Investors Weigh In On Floor & Decor

A number of institutional investors and hedge funds have recently modified their holdings of the stock. Advisory Services Network LLC acquired a new position in shares of Floor & Decor in the 3rd quarter worth $26,000. Northwestern Mutual Wealth Management Co. boosted its position in shares of Floor & Decor by 207.6% in the 3rd quarter. Northwestern Mutual Wealth Management Co. now owns 366 shares of the company's stock valued at $27,000 after purchasing an additional 247 shares during the period. Clearstead Advisors LLC increased its stake in Floor & Decor by 215.7% in the 4th quarter. Clearstead Advisors LLC now owns 562 shares of the company's stock worth $34,000 after purchasing an additional 384 shares in the last quarter. Los Angeles Capital Management LLC acquired a new stake in Floor & Decor during the 4th quarter worth about $34,000. Finally, eCIO Inc. acquired a new stake in Floor & Decor during the 4th quarter worth about $41,000.

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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