Floor & Decor Holdings, Inc. $FND Stock Holdings Lowered by Sterling Capital Management LLC

Sterling Capital Management LLC lessened its holdings in shares of Floor & Decor Holdings, Inc. (NYSE:FND) by 84.1% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 3,027 shares of the company’s stock after selling 16,002 shares during the quarter. Sterling Capital Management LLC’s holdings in Floor & Decor were worth $139,000 as of its most recent SEC filing.

Several other hedge funds have also added to or reduced their stakes in FND. Summit Securities Group LLC acquired a new position in Floor & Decor in the first quarter valued at about $31,000. Versant Capital Management Inc increased its holdings in shares of Floor & Decor by 3,263.2% in the third quarter. Versant Capital Management Inc now owns 639 shares of the company’s stock worth $29,000 after acquiring an additional 620 shares in the last quarter. TD Waterhouse Canada Inc. bought a new stake in shares of Floor & Decor in the third quarter worth about $43,000. Leonteq Securities AG raised its position in shares of Floor & Decor by 320.7% during the first quarter. Leonteq Securities AG now owns 1,077 shares of the company’s stock worth $55,000 after purchasing an additional 821 shares during the period. Finally, Trust Co. of Vermont acquired a new stake in shares of Floor & Decor during the second quarter worth about $68,000.

Insider Activity

In related news, insider Thomas V. Taylor sold 218,189 shares of the stock in a transaction dated Friday, August 7th. The stock was sold at an average price of $62.30, for a total transaction of $13,593,174.70. Following the completion of the transaction, the insider directly owned 229,820 shares in the company, valued at approximately $14,317,786. This trade represents a 48.70% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Insiders own 1.80% of the company’s stock.

Floor & Decor Price Performance

FND stock opened at $47.86 on Monday. The stock has a 50-day moving average price of $47.80 and a two-hundred day moving average price of $54.90. The stock has a market cap of $5.10 billion, a PE ratio of 21.46, a price-to-earnings-growth ratio of 3.97 and a beta of 1.60. The company has a current ratio of 1.32, a quick ratio of 0.44 and a debt-to-equity ratio of 0.08. Floor & Decor Holdings, Inc. has a 1 year low of $42.64 and a 1 year high of $77.46.

Floor & Decor (NYSE:FND) last released its quarterly earnings results on Thursday, October 29th. The company reported $0.61 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.57 by $0.04. The firm had revenue of $1.21 billion for the quarter, compared to the consensus estimate of $1.22 billion. Floor & Decor had a return on equity of 8.40% and a net margin of 5.05%. The company’s revenue for the quarter was up 3.0% on a year-over-year basis. During the same quarter last year, the business posted $0.53 EPS. Equities analysts forecast that Floor & Decor Holdings, Inc. will post 1.93 EPS for the current fiscal year.

Key Headlines Impacting Floor & Decor

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

• Positive Sentiment: Floor & Decor reported third-quarter adjusted earnings of $0.61 per share, exceeding the $0.57 consensus estimate and rising from $0.53 a year earlier. Management highlighted 15% EPS growth and resilience in the business, including continued strength in pro sales. Third-Quarter Fiscal 2026 Financial Results
• Positive Sentiment: Truist lowered its price target to $65 from $70 but maintained a “buy” rating, implying substantial upside from recent trading levels. Truist Price Target Update
• Neutral Sentiment: The company announced a board succession and refreshment plan: Thomas Taylor will become board chair on January 1, 2027, while Lauren Taylor Wolfe will join as an independent director. Board Leadership Transition
• Negative Sentiment: Revenue of approximately $1.21 billion was slightly below the $1.22 billion consensus estimate, while comparable-store sales declined 1.4%. The sales softness likely outweighed the EPS beat for investors. Floor & Decor Earnings Results
• Negative Sentiment: Analyst sentiment deteriorated after the report. UBS reduced its target to $54 from $60 while keeping a neutral rating, and Telsey Advisory Group downgraded the stock to “market perform” and cut its target to $50 from $68. Zacks Research also moved its rating from “hold” to “strong sell.” UBS Price Target Update
• Negative Sentiment: Options activity reflected heightened bearish positioning, with traders purchasing roughly 16,864 put contracts—about 1,341% above typical volume. Why Floor & Decor Moved

Analyst Upgrades and Downgrades

FND has been the topic of several recent analyst reports. Robert W. Baird set a $67.00 price objective on Floor & Decor in a report on Friday, July 31st. Weiss Ratings cut Floor & Decor from a “hold (c-)” rating to a “sell (d+)” rating in a research note on Friday, October 9th. TD Cowen dropped their target price on shares of Floor & Decor from $58.00 to $52.00 and set a “hold” rating on the stock in a report on Friday. UBS Group downgraded shares of Floor & Decor from a “neutral” rating to a “market perform” rating and set a $54.00 target price on the stock. in a report on Friday. Finally, Piper Sandler lifted their price target on shares of Floor & Decor from $70.00 to $72.00 and gave the company an “overweight” rating in a research note on Friday, July 31st. Four investment analysts have rated the stock with a Buy rating, thirteen have given a Hold rating and four have issued a Sell rating to the company’s stock. According to MarketBeat, the stock currently has a consensus rating of “Hold” and a consensus price target of $55.70.

About Floor & Decor

Floor & Decor Holdings, Inc is a specialty retailer focused on hard-surface flooring and related products. The company offers a broad selection of tile, natural stone, wood, laminate and vinyl flooring, along with installation materials, tools, accessories and home-decor items.

Floor & Decor serves homeowners, professional installers, designers, remodelers and commercial customers through warehouse-format stores, smaller design studios and its e-commerce platform. Its stores are designed to provide a wide product assortment for renovation and construction projects, while also offering services such as design support and product fulfillment.

Founded in 2000 and headquartered in Atlanta, Georgia, Floor & Decor operates primarily in the United States.