Floor & Decor Holdings, Inc. logo FND - Floor & Decor Holdings, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 14
HOLD 23
SELL 0
STRONG
SELL
0
| PRICE TARGET: $60.83 DETAILS
HIGH: $75.00
LOW: $41.00
MEDIAN: $61.50
CONSENSUS: $60.83
UPSIDE: 13.98%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Mild
Trading 0.0% below fair value
Current Price $53.37
Bear Case $0.00 100.0% downside ($0.00 - $53.37) / $53.37 = -100.0% 7% stage 1 growth, 12% discount
Fair Value $0.00 100.0% downside ($0.00 - $53.37) / $53.37 = -100.0% 11% stage 1 growth, 12% discount
Bull Case $3.77 92.9% downside ($3.77 - $53.37) / $53.37 = -92.9% 15% stage 1 growth, 12% discount

Adjust Assumptions

11.3%
12.0%
3.0%

Key Value Driver

FCF growth rate (11% base case)

Terminal Value % of EV 36%
Implied Market Multiple 63.4x
Market is pricing in (growth) 26.5% vs our 11.3% base

Plain-Language Summary

Using a two-stage FCF DCF with 11% growth decelerating over 15 years, discounted at 12%, the base-case intrinsic value is $0.00 per share.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (37 analysts) $60.83
Analyst Range $41.00 – $75.00
Divergence from AlphaVal 100%

Warnings

Wall Street's average price target is $60.83 (from 37 analysts). Our estimate is 100% below the consensus -- consider that gap carefully.

Key Risks

  • P/E alone misleads — earnings depressed by growth investment
  • Cyclical or commodity businesses may be misclassified as platforms
  • Terminal value dominance suggests sensitivity to long-run assumptions