Mitsubishi UFJ Trust & Banking Corp Reduces Stock Position in Floor & Decor Holdings, Inc. $FND

Mitsubishi UFJ Trust & Banking Corp lessened its stake in shares of Floor & Decor Holdings, Inc. (NYSE:FND) by 20.1% during the fourth quarter, HoldingsChannel.com reports. The fund owned 92,723 shares of the company’s stock after selling 23,328 shares during the quarter. Mitsubishi UFJ Trust & Banking Corp’s holdings in Floor & Decor were worth $5,646,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors have also recently made changes to their positions in the stock. AlphaQuest LLC boosted its holdings in shares of Floor & Decor by 27.2% during the 3rd quarter. AlphaQuest LLC now owns 805 shares of the company’s stock valued at $59,000 after acquiring an additional 172 shares during the last quarter. Fifth Third Bancorp boosted its holdings in shares of Floor & Decor by 19.0% during the 3rd quarter. Fifth Third Bancorp now owns 1,141 shares of the company’s stock valued at $84,000 after acquiring an additional 182 shares during the last quarter. Bank of Jackson Hole Trust boosted its holdings in shares of Floor & Decor by 37.7% during the 3rd quarter. Bank of Jackson Hole Trust now owns 679 shares of the company’s stock valued at $50,000 after acquiring an additional 186 shares during the last quarter. Amalgamated Bank boosted its holdings in shares of Floor & Decor by 0.4% during the 3rd quarter. Amalgamated Bank now owns 50,069 shares of the company’s stock valued at $3,690,000 after acquiring an additional 217 shares during the last quarter. Finally, CANADA LIFE ASSURANCE Co boosted its holdings in shares of Floor & Decor by 0.3% during the 3rd quarter. CANADA LIFE ASSURANCE Co now owns 78,410 shares of the company’s stock valued at $5,895,000 after acquiring an additional 221 shares during the last quarter.

Floor & Decor Trading Down 0.1%

Shares of NYSE FND opened at $50.54 on Monday. Floor & Decor Holdings, Inc. has a twelve month low of $46.47 and a twelve month high of $92.40. The stock has a 50 day moving average of $55.44 and a two-hundred day moving average of $62.39. The stock has a market cap of $5.45 billion, a P/E ratio of 27.47, a P/E/G ratio of 3.19 and a beta of 1.63.

Floor & Decor (NYSE:FND) last posted its earnings results on Thursday, April 30th. The company reported $0.37 earnings per share for the quarter, missing the consensus estimate of $0.42 by ($0.05). Floor & Decor had a net margin of 4.27% and a return on equity of 8.38%. The firm had revenue of $1.15 billion during the quarter, compared to analyst estimates of $1.19 billion. During the same period last year, the company posted $0.46 EPS. The firm’s revenue for the quarter was down .7% on a year-over-year basis. Floor & Decor has set its FY 2026 guidance at 1.830-2.080 EPS. As a group, research analysts predict that Floor & Decor Holdings, Inc. will post 1.98 earnings per share for the current year.

Wall Street Analyst Weigh In

A number of brokerages have recently issued reports on FND. Weiss Ratings reaffirmed a “hold (c-)” rating on shares of Floor & Decor in a report on Monday, April 27th. Mizuho dropped their price objective on shares of Floor & Decor from $76.00 to $72.00 and set a “neutral” rating on the stock in a report on Friday, February 20th. Guggenheim lowered their price target on shares of Floor & Decor from $90.00 to $65.00 and set a “buy” rating on the stock in a report on Friday. Barclays lowered their price target on shares of Floor & Decor from $77.00 to $63.00 and set an “equal weight” rating on the stock in a report on Friday, April 24th. Finally, TD Cowen reduced their price objective on shares of Floor & Decor from $60.00 to $48.00 and set a “hold” rating on the stock in a research report on Friday. Five analysts have rated the stock with a Buy rating, thirteen have issued a Hold rating and two have assigned a Sell rating to the stock. According to MarketBeat.com, the company has an average rating of “Hold” and a consensus target price of $60.74.

More Floor & Decor News

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

• Positive Sentiment: Telsey Advisory remains constructive: although it cut its target, Telsey still rates FND “outperform” with a $61 target (meaning material upside from current levels), signaling at least one shop sees recovery potential. Telsey report
• Positive Sentiment: Company describes execution in a challenging demand environment — management framed results as execution against a tough big‑ticket discretionary backdrop, which may reassure investors focused on long‑term rollout/operational execution. Press release
• Neutral Sentiment: Citigroup trimmed its target to $52 and kept a “neutral” stance — modestly different from the market but not a strong sell signal. Citigroup note
• Neutral Sentiment: Full Q1 earnings call transcript and analyst writeups are available for diligence — useful for investors who want management commentary on comps, margin drivers and cadence through FY26. Earnings call transcript
• Negative Sentiment: Q1 missed estimates and outlook trimmed: EPS $0.37 vs. $0.42 est., revenue $1.15B vs. $1.19B est.; comps down ~3.7% and Q1 EPS materially below prior year — the company set FY26 EPS guidance of $1.83–2.08 vs. consensus ~2.06 and revenue guidance at $4.8–5.0B (vs. $5.0B consensus). Those misses and lowered guidance are the primary drivers of near‑term downside. Press release / results
• Negative Sentiment: Multiple analyst cuts and more cautious stances (TD Cowen to $48/hold; Wells Fargo to $50/equal weight) increase near‑term selling pressure and lower the bar for negative revisions. TD Cowen / Benzinga Wells Fargo writeup
• Negative Sentiment: Bear case highlighted: Seeking Alpha warns of persistent comp and earnings pressure, argues FND’s premium multiple is at risk and models a possible downside toward ~$37/share if weak comps persist — a reminder of valuation risk if the consumer stays soft. No Turn Here

About Floor & Decor

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.