Floor & Decor Holdings Inc - Class A risk profile

48 Elevated one input has moved against it

Measured 21 October 2026 from FND's filed statements. Recomputed nightly.

48 (Elevated), driven by Market expectation at 61, over 5 weighted categories on the RETAILER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation61StretchedVolatileOne-year price volatility — 48.0%
Operating pressure46ElevatedEasingCosts outgrowing revenue — -0.0 percentage points
Cash conversion47ElevatedWorseningCapital spending against operating cash — 0.83x
Leverage and coverage12ContainedStableCurrent ratio — 1.33x
Competitive position59ElevatedStableOperating-margin gap against peers — -3.0 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Consumer Cyclical companies with a risk reading

Financials, valuation and price history for Floor & Decor Holdings Inc - Class A