Profitability
Weight: 25%
D
36
- 5yr Avg ROIC 6.9%
- Operating Margin Trend -1.18 pp/yr
FND
Floor & Decor Holdings, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B
70
- 5yr Avg ROE 14.1%
- 5yr Share-Count CAGR 0.4%
Growth Quality
Weight: 25%
B
69
- 5yr Revenue CAGR 14.1%
- 5yr EPS CAGR 0.9%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
F
19
- 5yr FCF Margin -0.1%
- 5yr FCF/NI Conversion 0.12x
Balance Sheet
Weight: 10%
C-
48
- Net Debt / EBITDA 6.51x
- Interest Coverage (EBIT/Int) 24.67x
- Altman Z-Score 2.69
Stability
Weight: 5%
C
55
- EPS Volatility (σ/μ) 0.52
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed; 2 full exits.
- Holders
- 3
- Avg Δ position
- +188.8%
- New buys
- 0
- Full exits
- 2
- Loeb sold -100%
- Dalio sold -100%
- Greenblatt increased +466%