Floor & Decor Holdings, Inc.(FND)Stock Analysis
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Rank #1,281 of 2,879 stocksTOP 50%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
FND Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Floor & Decor Holdings, Inc. (FND), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores FND at 53.4/100 on a 32-signal composite quality model, placing it at rank #1,281 of 2,879 stocks — the top half of the AI-ranked universe. FND scores in the top quartile across revenue scale (77.2). Areas of concern include earnings quality (26.5) and free cash flow (38.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Floor & Decor Holdings, Inc. reports quarterly revenue of $1.2B, net income of $39.7M, an operating margin of 4.5%. Top institutional holders of FND by reported 13-F value include FMR, BlackRock,, PRINCIPAL FINANCIAL GROUP, based on the most recent SEC filings. FND trades on the NYSE exchange and files with the SEC under CIK 1507079. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate FND daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Floor & Decor Holdings, Inc. directly from SEC EDGAR. Floor & Decor Holdings, Inc.'s 13F Pro composite quality score has ranged between 44 and 69 since 2021, currently 53.4 — a declining long-term trajectory across 30 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.2B
Net Income
Q1 2026
$39.7M
Free Cash Flow
Q1 2026
$45.8M
Operating Margin
Q1 2026
4.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+5.1% YoYNet Income
+1.3% YoYOperating Income
+5.4% YoYEPS (Diluted)
+1.1% YoYTotal Assets
+8.3% YoYTotal Debt
+1.1% YoYOp. Cash Flow
-36.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $4.68B +5.1% | $4.46B +0.9% | $4.41B +3.5% | $4.26B +24.2% | $3.43B +41.5% | $2.43B |
| Net Income | $208.6M +1.3% | $205.9M -16.3% | $246.0M -17.5% | $298.2M +5.3% | $283.2M +45.3% | $195.0M |
| Operating Income | $270.1M +5.4% | $256.2M -20.3% | $321.4M -19.0% | $396.8M +17.0% | $339.0M +58.0% | $214.6M |
| EPS (Diluted) | $1.92 +1.1% | $1.90 -16.7% | $2.28 -18.0% | $2.78 +5.3% | $2.64 +43.5% | $1.84 |
| Total Assets | $5.47B +8.3% | $5.05B +8.3% | $4.66B +7.2% | $4.35B +16.6% | $3.73B +29.5% | $2.88B |
| Total Debt | $198.8M +1.1% | $196.6M -1.3% | $199.1M -51.4% | $409.8M +98.3% | $206.6M -5.1% | $217.8M |
| Operating Cash Flow | $381.8M -36.7% | $603.2M -24.9% | $803.6M +614.6% | $112.5M -62.7% | $301.3M -25.8% | $406.2M |
AI Insight: FND Financial Trends
Revenue stabilized but profitability collapsed in Q1 2026 as debt nearly doubled.
• Revenue recovered 3.5% YoY to $1,152M in Q1 2026 vs. $1,161M in Q1 2025, reversing multi-quarter decline.
• Net income fell 18% YoY to $40M in Q1 2026 from $49M in Q1 2025; operating margin compressed to 4.5% from 5.5%.
• Total debt nearly doubled to $392M in Q1 2026 from $196M in Q4 2025, while equity rose only 1.9% to $2,457M.
⚠ Operating cash flow declined 53% YoY to $109M in Q1 2026 from $71M in Q1 2025, signaling cash conversion weakness.
⚠ Leverage increased sharply: debt-to-equity jumped to 16.0% in Q1 2026 from 8.8% in Q4 2025.
AI Insight: FND Ratio Trends
Floor & Decor's profitability and returns have deteriorated sharply, with operating margin down 180bp and ROIC down 520bp since Q2 2024.
• Operating margin compressed from 6.3% in Q2 2024 to 4.5% in Q1 2026, a sustained 180bp decline across 9 quarters.
• ROIC collapsed from peak of 13.2% in Q2 2025 to 7.4% in Q1 2026, erasing nearly 6 percentage points in two quarters.
• Leverage stable at 0.08–0.16 D/E; Q1 2026 uptick to 0.16 reverses quarter-over-quarter trend but remains manageable.
⚠ Q4 2025 and Q1 2026 showed synchronized margin collapse: OpMargin fell 150bp Q3–Q4, then 10bp further Q4–Q1.
⚠ ROE halved from 11.0% in Q2 2025 to 6.5% in Q4 2025 and held flat Q1 2026; lowest level in data series.
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Top Institutional Holders of FND
FMR LLC
$541.7M10,663,192 shBlackRock, Inc.
$520.1M10,238,168 shPRINCIPAL FINANCIAL GROUP INC
$347.4M6,837,639 shCapital World Investors
$319.9M6,297,143 shVANGUARD CAPITAL MANAGEMENT LLC
$246.2M4,846,869 shTurtle Creek Asset Management Inc.
$235.7M4,640,376 shVANGUARD PORTFOLIO MANAGEMENT LLC
$227.4M4,476,867 shSTATE STREET CORP
$165.2M3,251,071 shWASATCH ADVISORS LP
$147.2M2,897,074 shDIMENSIONAL FUND ADVISORS LP
$132.4M2,606,871 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $541.7M | 10,663,192 |
| BlackRock, Inc. | $520.1M | 10,238,168 |
| PRINCIPAL FINANCIAL GROUP INC | $347.4M | 6,837,639 |
| Capital World Investors | $319.9M | 6,297,143 |
| VANGUARD CAPITAL MANAGEMENT LLC | $246.2M | 4,846,869 |
| Turtle Creek Asset Management Inc. | $235.7M | 4,640,376 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $227.4M | 4,476,867 |
| STATE STREET CORP | $165.2M | 3,251,071 |
| WASATCH ADVISORS LP | $147.2M | 2,897,074 |
| DIMENSIONAL FUND ADVISORS LP | $132.4M | 2,606,871 |
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Popular Research
Is FND a good stock to buy?
13F Pro's AI-powered analysis of Floor & Decor Holdings, Inc. (FND) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for FND are available on the FND stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own FND?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling FND. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Floor & Decor Holdings, Inc.'s investment landscape.