Floor & Decor Holdings, Inc. (FND) — Home Improvement Retail. Numbers-first dossier: valuation, distress risk, calibrated signal.

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FNDpeers & supply-chain relationships

FND fair-value estimate

FND earnings history

Qtick
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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 1.94M · 3-mo avg 2.69M

Floor & Decor Holdings, Inc. (FND)

FNDFloor & Decor Holdings, Inc.loading…
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QTick signal
+2net
1 bull / 1 bear factors · balanced
Bull 3 pts·Bear 1 pts30d
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Market context—Sector read · not on fileCautionBalance sheet · Grey—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 5/100 · Nov 6
$50.99
near a recent low and a support level · Nov 6
$53–55
near a round-number price and the 200-day average · midpoint $54.02 · Nov 6
±$4.52
±8.8% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume43% below normal0.57× its 20-day average
Past year's range$42.64 – $77.46lowest to highest price
From its peak65.3% belowpeak $147.74, highest since 2017
Gain vs. risk0.37 to 1$0.37 possible gain per $1 at risk
Plan fails below$43.77the setup is broken under this price
Options pressure point$47.50price can drift here near expiry
Momentum (RSI)58.0fires under 35 · fires near $38.15
Accounting warning signs2worth checking — see the list
Price vs. profit27.2× next year23.1× last 12 months
Price vs. its own pastpricier than 0%of the last 5 years · usual P/E 35.4×
Cash it generates1.2%of its market value, per year

Last session traded lighter than its own normal, price down 0.4%. Over the last 20 sessions, 57% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
58.0
fires under 35 · fires near $38.15
vs 50-day
●
$47.44
above the line · fires near $47.83
Bollinger
●
$42.27
no lower pierce · fires near $41.40
VWAP 20
●
$47.53
above the rolling VWAP · fires near $47.49
Entry level
✓
$50.99
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.65
histogram above zero · fading
RVolStatic
0.57×
lighter than its own normal
Short int.Static
13.0%
short interest below 20%
ATRStatic
$2.79
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-18
in 69 sessions
Next dividend
No indicated yield
no forward dividend on file