Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Floor & Decor Holdings, Inc.
Bear Case (25th pct.)
-44.8% vs price
Base Case (Median)
-29.5% vs price
Bull Case (75th pct.)
-25.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $40.58 | -10.8% | Medium (25%) |
| Growth Trajectory DCF | $34.10 | -25.0% | Medium (20%) |
| Graham Number | $32.88 | -27.7% | Medium (30%) |
| EV/EBITDA | $31.27 | -31.3% | Medium (20%) |
| EV/FCF | $23.07 | -49.3% | Medium (20%) |
| Earnings Power Value | $9.36 | -79.4% | Medium (50%) |
Based on 6 out of 7 methods, FND appears overvalued at the current price of $45.49. The base case fair value of $32.08 implies 29.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.