Floor & Decor (NYSE:FND) Sets New 12-Month Low – Should You Sell?

Floor & Decor Holdings, Inc. (NYSE:FND)’s share price reached a new 52-week low during mid-day trading on Wednesday . The stock traded as low as $46.13 and last traded at $46.8230, with a volume of 280192 shares. The stock had previously closed at $47.65.

Analyst Upgrades and Downgrades

Several equities analysts recently commented on FND shares. Stifel Nicolaus set a $75.00 price target on shares of Floor & Decor in a report on Friday, May 1st. UBS Group dropped their target price on Floor & Decor from $70.00 to $55.00 and set a “neutral” rating for the company in a research report on Friday, May 1st. Piper Sandler reaffirmed an “overweight” rating and set a $70.00 target price (down from $78.00) on shares of Floor & Decor in a research note on Friday, May 1st. JPMorgan Chase & Co. reduced their price target on Floor & Decor from $78.00 to $48.00 and set a “neutral” rating on the stock in a report on Friday, April 24th. Finally, Guggenheim decreased their price target on Floor & Decor from $90.00 to $65.00 and set a “buy” rating for the company in a research note on Friday, May 1st. Five equities research analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and four have issued a Sell rating to the company. According to data from MarketBeat, the company has a consensus rating of “Hold” and a consensus price target of $59.17.

Floor & Decor Stock Performance

The firm has a market cap of $4.94 billion, a PE ratio of 24.87, a price-to-earnings-growth ratio of 3.92 and a beta of 1.63. The stock has a 50 day simple moving average of $52.29 and a two-hundred day simple moving average of $61.11.

Floor & Decor (NYSE:FND) last issued its earnings results on Thursday, April 30th. The company reported $0.37 EPS for the quarter, missing analysts’ consensus estimates of $0.42 by ($0.05). The company had revenue of $1.15 billion during the quarter, compared to analysts’ expectations of $1.19 billion. Floor & Decor had a return on equity of 8.38% and a net margin of 4.27%.The firm’s quarterly revenue was down .7% compared to the same quarter last year. During the same quarter in the previous year, the company earned $0.46 EPS. Floor & Decor has set its FY 2026 guidance at 1.830-2.080 EPS. Equities research analysts forecast that Floor & Decor Holdings, Inc. will post 1.92 earnings per share for the current year.

Insider Transactions at Floor & Decor

In other news, CFO Bryan Langley purchased 2,500 shares of the stock in a transaction that occurred on Monday, May 4th. The shares were purchased at an average cost of $48.69 per share, with a total value of $121,725.00. Following the completion of the acquisition, the chief financial officer owned 42,016 shares of the company’s stock, valued at approximately $2,045,759.04. This represents a 6.33% increase in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, EVP Ersan Sayman sold 15,200 shares of the stock in a transaction on Monday, May 4th. The stock was sold at an average price of $48.28, for a total transaction of $733,856.00. Following the sale, the executive vice president directly owned 71,676 shares in the company, valued at $3,460,517.28. This trade represents a 17.50% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Corporate insiders own 1.80% of the company’s stock.

Institutional Inflows and Outflows

A number of large investors have recently modified their holdings of FND. Capital World Investors grew its position in shares of Floor & Decor by 8.1% during the 4th quarter. Capital World Investors now owns 7,472,044 shares of the company’s stock valued at $454,975,000 after acquiring an additional 557,728 shares during the period. Principal Financial Group Inc. boosted its position in Floor & Decor by 6.5% during the first quarter. Principal Financial Group Inc. now owns 6,837,639 shares of the company’s stock worth $347,354,000 after purchasing an additional 416,572 shares in the last quarter. Morgan Stanley boosted its position in Floor & Decor by 10.4% during the fourth quarter. Morgan Stanley now owns 5,120,116 shares of the company’s stock worth $311,764,000 after purchasing an additional 484,243 shares in the last quarter. Northwestern Mutual Wealth Management Co. grew its holdings in Floor & Decor by 1,060,525.1% in the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 3,881,888 shares of the company’s stock valued at $236,368,000 after purchasing an additional 3,881,522 shares during the period. Finally, State Street Corp increased its position in shares of Floor & Decor by 1.1% in the second quarter. State Street Corp now owns 3,811,571 shares of the company’s stock valued at $289,527,000 after buying an additional 42,636 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.