Militia Capital Management LLC Buys New Stake in Floor & Decor Holdings, Inc. $FND

Militia Capital Management LLC purchased a new position in shares of Floor & Decor Holdings, Inc. (NYSE:FND) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm purchased 26,900 shares of the company’s stock, valued at approximately $1,367,000.

A number of other institutional investors have also modified their holdings of FND. Advisory Services Network LLC acquired a new position in shares of Floor & Decor in the 3rd quarter valued at about $26,000. Northwestern Mutual Wealth Management Co. grew its holdings in Floor & Decor by 207.6% during the third quarter. Northwestern Mutual Wealth Management Co. now owns 366 shares of the company’s stock worth $27,000 after acquiring an additional 247 shares during the period. Summit Securities Group LLC acquired a new stake in Floor & Decor during the first quarter worth about $31,000. Clearstead Advisors LLC raised its position in Floor & Decor by 215.7% during the fourth quarter. Clearstead Advisors LLC now owns 562 shares of the company’s stock valued at $34,000 after acquiring an additional 384 shares in the last quarter. Finally, Los Angeles Capital Management LLC purchased a new position in Floor & Decor during the fourth quarter valued at approximately $34,000.

Floor & Decor Stock Performance

Shares of FND stock opened at $57.95 on Monday. The company has a market capitalization of $6.25 billion, a P/E ratio of 26.96, a P/E/G ratio of 4.72 and a beta of 1.57. The business’s 50 day moving average is $53.89 and its two-hundred day moving average is $57.17. The company has a current ratio of 1.33, a quick ratio of 0.45 and a debt-to-equity ratio of 0.08. Floor & Decor Holdings, Inc. has a 12-month low of $42.64 and a 12-month high of $92.40.

Floor & Decor (NYSE:FND) last issued its quarterly earnings data on Thursday, July 30th. The company reported $0.58 EPS for the quarter, beating the consensus estimate of $0.56 by $0.02. The company had revenue of $1.25 billion for the quarter, compared to analyst estimates of $1.23 billion. Floor & Decor had a return on equity of 8.20% and a net margin of 4.93%.Floor & Decor’s quarterly revenue was up 3.0% compared to the same quarter last year. During the same period last year, the company earned $0.58 earnings per share. Floor & Decor has set its FY 2026 guidance at 2.200-2.450 EPS. Analysts expect that Floor & Decor Holdings, Inc. will post 1.97 EPS for the current fiscal year.

Key Stories Impacting Floor & Decor

Here are the key news stories impacting Floor & Decor this week:

• Positive Sentiment: Q2 results exceeded expectations: Revenue rose 3.0% year over year to $1.25 billion, ahead of the approximately $1.23 billion consensus, while adjusted EPS of $0.58 topped estimates of $0.56-$0.57. Floor & Decor second-quarter fiscal 2026 results
• Positive Sentiment: Full-year outlook improved: Floor & Decor raised FY2026 diluted EPS guidance to $2.20-$2.45 from $1.83-$2.08, above the roughly $1.91 analyst consensus. The company also expects revenue of approximately $4.8-$5.0 billion. Floor & Decor earnings and revenue beat estimates
• Positive Sentiment: Sales trends improved during the quarter: Comparable-store sales declined 5.1% in April but were nearly flat by June, suggesting demand stabilized as the quarter progressed. The company also repurchased $65.7 million of stock.
• Positive Sentiment: Analysts raised targets: Truist lifted its price target from $65 to $70 and maintained a “buy” rating, while Morgan Stanley raised its target from $56 to $64 but retained an “equal weight” rating. Benzinga analyst price-target updates
• Neutral Sentiment: Mixed insider and institutional activity: The CEO and CFO recently purchased shares, while an executive sold shares. Institutional positioning was also mixed, with 236 investors adding shares and 211 reducing positions in the latest quarter.
• Negative Sentiment: Comparable sales remained under pressure: Despite the late-quarter improvement, the company continues to face weakness in discretionary home-improvement demand, with full-year comparable-store sales expectations ranging from flat to down 4%.

Analyst Upgrades and Downgrades

Several equities research analysts have commented on the company. Zelman & Associates lowered their price objective on Floor & Decor from $80.00 to $65.00 and set a “neutral” rating on the stock in a research report on Friday, April 17th. TD Cowen cut their target price on shares of Floor & Decor from $60.00 to $48.00 and set a “hold” rating for the company in a report on Friday, May 1st. Mizuho cut their target price on shares of Floor & Decor from $72.00 to $58.00 and set a “neutral” rating for the company in a report on Friday, May 8th. Stifel Nicolaus set a $75.00 target price on shares of Floor & Decor in a research note on Friday, May 1st. Finally, Telsey Advisory Group increased their price target on shares of Floor & Decor from $61.00 to $68.00 and gave the stock an “outperform” rating in a report on Friday. Five analysts have rated the stock with a Buy rating, twelve have given a Hold rating and three have assigned a Sell rating to the stock. According to data from MarketBeat.com, the stock currently has a consensus rating of “Hold” and an average price target of $59.42.

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.