Taking Measurements for Floor & Decor Stock Ahead of Earnings

FND has doubled in value over the past year

facebook twitter linkedin

Specialty retailer Floor & Decor Holdings, Inc. (NYSE:FND) has more than doubled in value over the past 12 months. These good feelings have continued into 2021, with FND up 11.5% year-to-date already and a record high of $108.54 on Jan. 14. And even though the shares dipped shortly after, their 50-day moving average contained the pullback.

The company will step into the earnings confessional after the market closes on Thursday, Feb. 25. The stock scored only one positive post-earnings move in 2020, a 4.9% pop 12 months ago last February. Overall, FND averages a post-earnings move of 6.3%, regardless of direction.

FND Stock Chart

Despite earnings looming, FND premium is affordably priced.  The stock's Schaeffer's Volatility Index (SVI) of 41% stands higher than just 7% of all other readings in its annual range, implying that options players are pricing in low volatility expectations at the moment. 

From a fundamental point of view, Floor & Decor stock seems to have outpaced the company’s growth rate. This doesn’t necessarily mean FND stock is done accelerating, but it does mean Floor & Decor stock is trading at a premium price. FND’s price-earnings ratio currently stand at 63.15. Floor & Decor stock also has a forward price-earnings ratio of 56.50, which means it will take the company a few years to reach a reasonable value for its current price, taking its net income growth into consideration.

Over the past year, FND ha increased its net profits by $6 million and its revenue by almost $100 million. In addition, the company has increased its top line by more than $700 million in the past three years. FND has also increased its bottom-line by $54 million since the fiscal year 2017. Overall, Floor & Decor stock presents the most value as a long-term play. 


Minimize Risk While Maximizing Profits

There is no options strategy like this one, which consistently minimizes risk while maintaining maximum profits. Perfect for traders looking for ways to control risk, reduce losses, and increase the likelihood of success when trading calls and puts. The Schaeffer’s team has over 41 years of options trading success targeting +100% gains on every trade. Rest assured your losses are effectively limited to your initial cost at the time of making your move! Don't waste another second... join us right now before the next trade is released! 


300x250 - Banner 3 - v1