Stock fact sheet · data as of
Floor & Decor Holdings, Inc. (FND): fair value, margin of safety and Wheel Score
Consumer Cyclical · Home Improvement · United States · Blend
Is FND undervalued?
At 45.76 (close of 16 Oct 2026), FND trades within a few percent of the GLS average fair value of 49.50 (7.6% below fair value). 7 models produced a value and they split 4 above the price to 3 below. A stock priced at fair value earns about half of the Wheel Score's Value points; the rest of the score comes from health, moat, premium and stability.
The 7 models disagree widely: EPV gives 23.94 while Graham Growth gives 80.27. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files FND under Blend.
Nine valuation models for FND
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 33.51 | -27% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 80.27 | +75% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 31.89 | -30% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 50.99 | +11% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 68.05 | +49% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 57.85 | +26% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 23.94 | -48% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -14.39 | -131% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 60.00 | +31% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
On financial health FND scores 7/9 (Piotroski): most of the nine tests - positive earnings and cash flow, falling debt, rising margins and turnover - are passed, which is the kind of balance sheet a wheel trader is happy to be assigned. The GLS Moat score is 5.1 out of 10: a ten-year record that is consistent in some of the metrics the score tracks (revenue, earnings, margins, cash flow, returns on capital) and patchy in others.
Returns on capital are thin or negative - ROIC 3.5%, ROE 8.7%, ROA 3.8% - with debt at 1.51 times equity and a free-cash-flow yield of 4.3%.
Floor & Decor Holdings, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Tile 39%, Installation Materials And Tools 35%, Wood 12% (quarter Q2 FY2026).
Institutional ownership scores 10/10, insider activity 3/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 7 / 9 | ROIC | 3.5% |
|---|---|---|---|
| GLS Moat | 5.1 / 10 | ROE | 8.7% |
| Debt / equity | 1.51 | ROA | 3.8% |
| Free-cash-flow yield | 4.3% | Payout ratio | 0% |
| Institutions | 10 / 10 | Insiders · Congress | 3 · 5 / 10 |
Wheel Score 76: Good
FND scores 76 out of 100 on the Wheel Score (Good band, 65-79). The score blends the margin of safety (Value, 16/25), Piotroski health (16/20), the GLS moat (8/15), the option premium on offer (20/20) and how easily the stock trades (17/20). Moat (8/15) is the part holding the score back.
Implied volatility is 54% on the near-the-money contracts 20-60 days out - inside the 35-60% range the Wheel Score pays full marks for: enough premium to be worth selling, not so much that the risk is unpaid. The option chain is deep: 62,906 contracts of open interest across all expiries, which means tight fills at most strikes.
Volume runs at 4.3M shares a day on a market cap of $4.9B, with a beta of 1.60 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 17 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 16 / 25 | 8% margin of safety | |
| Health | 16 / 20 | Piotroski 7/9 | |
| Moat | 8 / 15 | moat 5.1/10 | |
| Premium | 20 / 20 | implied volatility 54% | |
| Stability | 17 / 20 | 4.3M shares/day, $4.9B cap, beta 1.60 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
Floor & Decor Holdings, Inc. reports earnings on 28 Oct 2026 (after the close) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Home Improvement
The 12 companies below are the closest to Floor & Decor Holdings, Inc. by market cap within the Home Improvement industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| HVT Haverty Furniture Companies, Inc. | 28.21 | 26.59 | -6% | 55Fair | $440M |
| LOW Lowe's Companies, Inc. | 195.72 | 176.14 | -11% | 65Good | $109.8B |
| TTSH Tile Shop Holdings, Inc. | 2.17 | 4.12 | +47% | 39No options | $86M |
| HD The Home Depot, Inc. | 308.24 | 328.02 | +6% | 74Good | $307.5B |
| MWYN Marwynn Holdings, Inc. Common stock | 1.93 | - | - | 26No options | $39M |
| LIVE Live Ventures Incorporated | 7.45 | 78.07 | +90% | 39No options | $23M |
| CHH Choice Hotels International, Inc. | 106.92 | 99.55 | -7% | 63Fair | $4.9B |
| SON Sonoco Products Company | 49.12 | 91.55 | +46% | 78Good | $4.9B |
| MAT Mattel, Inc. | 17.32 | 30.59 | +43% | 86Prime | $4.9B |
| IBP Installed Building Products, Inc. | 187.94 | 112.54 | -67% | 57Fair | $5.0B |
| RUSHA Rush Enterprises, Inc. | 43.78 | 72.26 | +39% | 88Prime | $5.1B |
| GOLF Acushnet Holdings Corp. | 79.46 | 71.40 | -11% | 68Good | $4.6B |
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Start free See the Sunday ScanQuestions about FND
Is FND undervalued right now?
Not meaningfully: at 45.76 the stock trades within a few percent of the GLS average fair value of 49.50 (7.6% below fair value, data as of 16 Oct 2026).
What is the Wheel Score of FND and what does it mean?
FND scores 76 out of 100 (Good). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for FND?
49.50 per share as of 16 Oct 2026 - the simple average of the 7 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Floor & Decor Holdings, Inc. report earnings next?
The next earnings report is due on 28 Oct 2026 (after the close), 12 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does FND have listed options, and how liquid are they?
Yes. The nightly snapshot found 326 listed contracts with 62,906 open interest across all expiries and implied volatility of 54% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.