Vanguard Group Inc. lessened its stake in Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 0.6% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 10,040,144 shares of the company’s stock after selling 58,916 shares during the period. Vanguard Group Inc. owned 9.32% of Floor & Decor worth $611,344,000 as of its most recent SEC filing.
Other institutional investors have also recently added to or reduced their stakes in the company. Envestnet Asset Management Inc. increased its position in Floor & Decor by 20.2% in the 3rd quarter. Envestnet Asset Management Inc. now owns 337,870 shares of the company’s stock valued at $24,901,000 after acquiring an additional 56,870 shares during the period. TD Asset Management Inc increased its position in Floor & Decor by 134.7% during the 3rd quarter. TD Asset Management Inc now owns 35,162 shares of the company’s stock worth $2,591,000 after purchasing an additional 20,182 shares during the period. Principal Financial Group Inc. increased its position in Floor & Decor by 46.0% during the 3rd quarter. Principal Financial Group Inc. now owns 6,398,431 shares of the company’s stock worth $471,567,000 after purchasing an additional 2,015,999 shares during the period. Verde Servicos Internacionais S.A. acquired a new position in Floor & Decor during the 3rd quarter worth approximately $1,916,000. Finally, Massachusetts Financial Services Co. MA increased its position in Floor & Decor by 19.5% during the 3rd quarter. Massachusetts Financial Services Co. MA now owns 724,964 shares of the company’s stock worth $53,430,000 after purchasing an additional 118,232 shares during the period.
Key Stories Impacting Floor & Decor
Here are the key news stories impacting Floor & Decor this week:
- Positive Sentiment: Telsey Advisory remains constructive: although it cut its target, Telsey still rates FND “outperform” with a $61 target (meaning material upside from current levels), signaling at least one shop sees recovery potential. Telsey report
- Positive Sentiment: Company describes execution in a challenging demand environment — management framed results as execution against a tough big‑ticket discretionary backdrop, which may reassure investors focused on long‑term rollout/operational execution. Press release
- Neutral Sentiment: Citigroup trimmed its target to $52 and kept a “neutral” stance — modestly different from the market but not a strong sell signal. Citigroup note
- Neutral Sentiment: Full Q1 earnings call transcript and analyst writeups are available for diligence — useful for investors who want management commentary on comps, margin drivers and cadence through FY26. Earnings call transcript
- Negative Sentiment: Q1 missed estimates and outlook trimmed: EPS $0.37 vs. $0.42 est., revenue $1.15B vs. $1.19B est.; comps down ~3.7% and Q1 EPS materially below prior year — the company set FY26 EPS guidance of $1.83–2.08 vs. consensus ~2.06 and revenue guidance at $4.8–5.0B (vs. $5.0B consensus). Those misses and lowered guidance are the primary drivers of near‑term downside. Press release / results
- Negative Sentiment: Multiple analyst cuts and more cautious stances (TD Cowen to $48/hold; Wells Fargo to $50/equal weight) increase near‑term selling pressure and lower the bar for negative revisions. TD Cowen / Benzinga Wells Fargo writeup
- Negative Sentiment: Bear case highlighted: Seeking Alpha warns of persistent comp and earnings pressure, argues FND’s premium multiple is at risk and models a possible downside toward ~$37/share if weak comps persist — a reminder of valuation risk if the consumer stays soft. No Turn Here
Analyst Upgrades and Downgrades
Check Out Our Latest Report on Floor & Decor
Floor & Decor Trading Down 0.1%
NYSE FND opened at $50.54 on Monday. The business’s 50 day moving average is $55.44 and its two-hundred day moving average is $62.39. The stock has a market capitalization of $5.45 billion, a price-to-earnings ratio of 27.47, a PEG ratio of 3.19 and a beta of 1.63. Floor & Decor Holdings, Inc. has a 12-month low of $46.47 and a 12-month high of $92.40.
Floor & Decor (NYSE:FND – Get Free Report) last announced its quarterly earnings results on Thursday, April 30th. The company reported $0.37 EPS for the quarter, missing the consensus estimate of $0.42 by ($0.05). The firm had revenue of $1.15 billion for 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%.Floor & Decor’s revenue was down .7% compared to the same quarter last year. During the same period last year, the firm earned $0.46 EPS. Floor & Decor has set its FY 2026 guidance at 1.830-2.080 EPS. Equities analysts forecast that Floor & Decor Holdings, Inc. will post 1.98 earnings per share for the current fiscal year.
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.
Featured Articles
Want to see what other hedge funds are holding FND? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Floor & Decor Holdings, Inc. (NYSE:FND – Free Report).
Receive News & Ratings for Floor & Decor Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Floor & Decor and related companies with MarketBeat.com's FREE daily email newsletter.
