Floor & Decor (NYSE:FND – Get Free Report) is one of 285 public companies in the “Specialty Retail” industry, but how does it compare to its peers? We will compare Floor & Decor to related businesses based on the strength of its profitability, institutional ownership, analyst recommendations, risk, dividends, earnings and valuation.
Institutional and Insider Ownership
51.6% of shares of all “Specialty Retail” companies are owned by institutional investors. 1.8% of Floor & Decor shares are owned by insiders. Comparatively, 20.5% of shares of all “Specialty Retail” companies are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.
Analyst Ratings
This is a breakdown of recent ratings and price targets for Floor & Decor and its peers, as provided by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Floor & Decor | 4 | 13 | 4 | 0 | 2.00 |
| Floor & Decor Competitors | 3657 | 15540 | 21577 | 577 | 2.46 |
Floor & Decor currently has a consensus price target of $56.50, suggesting a potential upside of 12.49%. As a group, “Specialty Retail” companies have a potential upside of 8.70%. Given Floor & Decor’s higher probable upside, research analysts plainly believe Floor & Decor is more favorable than its peers.
Profitability
This table compares Floor & Decor and its peers’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Floor & Decor | 4.93% | 8.20% | 3.58% |
| Floor & Decor Competitors | -3.67% | -14.10% | 3.17% |
Earnings & Valuation
This table compares Floor & Decor and its peers gross revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Floor & Decor | $4.71 billion | $208.65 million | 23.36 |
| Floor & Decor Competitors | $7.07 billion | $386.47 million | 39.67 |
Floor & Decor’s peers have higher revenue and earnings than Floor & Decor. Floor & Decor is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.
Volatility and Risk
Floor & Decor has a beta of 1.6, meaning that its stock price is 60% more volatile than the S&P 500. Comparatively, Floor & Decor’s peers have a beta of 1.66, meaning that their average stock price is 66% more volatile than the S&P 500.
Summary
Floor & Decor peers beat Floor & Decor on 9 of the 13 factors compared.
About Floor & Decor
Floor & Decor Holdings, Inc. engages in the retail of hard surface flooring and related accessories. It provides wood, stone, and flooring products. Its products include vinyl, laminate, and tiles with materials installation for living rooms, kitchen, bathrooms, and walls. The company was founded by George Vincent West in 2000 and is headquartered in Atlanta, GA.
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