JPMorgan Chase & Co. Boosts Position in Floor & Decor Holdings, Inc. $FND

JPMorgan Chase & Co. lifted its position in Floor & Decor Holdings, Inc. (NYSE:FND) by 15.2% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,684,030 shares of the company’s stock after purchasing an additional 222,401 shares during the quarter. JPMorgan Chase & Co. owned about 1.56% of Floor & Decor worth $124,113,000 at the end of the most recent reporting period.

A number of other institutional investors also recently bought and sold shares of the company. State of New Jersey Common Pension Fund D grew its stake in shares of Floor & Decor by 3.0% in the 3rd quarter. State of New Jersey Common Pension Fund D now owns 37,610 shares of the company’s stock valued at $2,772,000 after buying an additional 1,111 shares during the period. PNC Financial Services Group Inc. lifted its holdings in Floor & Decor by 7.1% in the third quarter. PNC Financial Services Group Inc. now owns 9,630 shares of the company’s stock valued at $710,000 after acquiring an additional 636 shares during the last quarter. Verde Servicos Internacionais S.A. acquired a new stake in Floor & Decor during the third quarter worth $1,916,000. Caprock Group LLC acquired a new stake in Floor & Decor during the third quarter worth $463,000. Finally, Madison Asset Management LLC raised its position in Floor & Decor by 1.0% in the third quarter. Madison Asset Management LLC now owns 1,644,673 shares of the company’s stock valued at $121,212,000 after purchasing an additional 16,853 shares during the period.

Floor & Decor Trading Up 4.3%

NYSE FND opened at $68.96 on Monday. The company has a debt-to-equity ratio of 0.08, a quick ratio of 0.34 and a current ratio of 1.33. The firm has a market cap of $7.43 billion, a price-to-earnings ratio of 35.92, a PEG ratio of 2.74 and a beta of 1.74. The firm has a 50 day simple moving average of $67.91 and a 200-day simple moving average of $71.13. Floor & Decor Holdings, Inc. has a one year low of $55.11 and a one year high of $103.87.

Floor & Decor (NYSE:FND) last announced its earnings results on Thursday, February 19th. The company reported $0.36 earnings per share for the quarter, topping the consensus estimate of $0.35 by $0.01. Floor & Decor had a net margin of 4.45% and a return on equity of 8.99%. The firm had revenue of $1.13 billion for the quarter, compared to the consensus estimate of $1.13 billion. During the same period in the prior year, the firm earned $0.44 EPS. The firm’s revenue for the quarter was up 2.0% on a year-over-year basis. Floor & Decor has set its FY 2026 guidance at 1.980-2.180 EPS. Equities research analysts anticipate that Floor & Decor Holdings, Inc. will post 2 EPS for the current fiscal year.

Analyst Ratings Changes

A number of equities analysts have recently weighed in on FND shares. Barclays set a $77.00 price target on Floor & Decor in a report on Friday. Wall Street Zen cut shares of Floor & Decor from a “hold” rating to a “sell” rating in a research report on Sunday, November 9th. Morgan Stanley reduced their price target on shares of Floor & Decor from $90.00 to $88.00 and set an “equal weight” rating on the stock in a research note on Thursday, January 15th. Weiss Ratings reaffirmed a “hold (c-)” rating on shares of Floor & Decor in a research report on Wednesday, January 28th. Finally, The Goldman Sachs Group reiterated a “neutral” rating and issued a $64.00 target price on shares of Floor & Decor in a report on Friday. Seven equities research analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat.com, Floor & Decor has a consensus rating of “Hold” and an average price target of $78.24.

Floor & Decor News Roundup

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

• Positive Sentiment: Q4 results: FND beat consensus EPS (reported $0.36 vs $0.35) and delivered +2% revenue growth year‑over‑year, showing pricing discipline and store expansion helped offset a tough comparison. Floor & Decor Q4 Earnings Beat Estimates, Sales Increase 2% Y/Y
• Positive Sentiment: Strategic growth drivers: Management reiterated a 4%–7% sales-growth target for 2026 and is pushing its Pro loyalty program and continued store expansion, which supports medium‑term comp and footprint growth expectations. Floor & Decor outlines 4%-7% sales growth target for 2026
• Neutral Sentiment: Analyst confirmation: Telsey reaffirmed an outperform/buy stance with an $80 price target, signaling continued buy-side support despite mixed signals from guidance. Telsey Advisory Sticks to Their Buy Rating for FND
• Neutral Sentiment: Company materials and call: The official press release and earnings call transcript provide management’s view on margins, inventory and rollout cadence—useful for parsing whether guidance conservatism is temporary. Business Wire: Q4 and FY2025 Financial Results
• Negative Sentiment: FY2026 guidance slightly below consensus: FND set FY26 EPS guidance of $1.98–$2.18 vs. a ~$2.13 consensus midpoint and issued revenue guidance of $4.9–$5.0B vs. consensus ~$5.0B, which tempered upside and raised near‑term uncertainty. Floor & Decor FY2026 Guidance
• Negative Sentiment: Analyst downgrade/price‑target cut: JPMorgan lowered its price target from $85 to $78 and moved to a neutral rating, reducing an optimistic voice on the stock and likely weighing on investor sentiment. Benzinga: JPMorgan lowers FND price target
• Negative Sentiment: Year-over-year EPS decline: Reported EPS of $0.36 vs. $0.44 a year ago highlights margin pressure and shows that near-term profitability recovery is still a work in progress. Zacks: Q4 Earnings Top Estimates

Floor & Decor 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.