Oversold

FND

Valuation82/ 100
Cash flow & growth57/ 100
Upside potential71/ 100
Risk potential18/ 100

FND's valuation is historically cheap while fundamentals are somewhat mixed and forward estimates point to earnings and revenue growth.

Score change since last week

The score rose 1 point, mainly due to valuation and price changes. Price fell 5.2%, from $53.00 to $50.23. Reported EPS was unchanged, so the lower price improved valuation support.

Valuation and price changes added 0.7 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 22× versus the full-history median of 38.3× shown in the valuation table, producing 81.1/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 82.2/100. The model applies a 14.2% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 36.4× (18-month half-life). The favorable scenario uses 26.8× PE and $2.6 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +2.4%, earnings +10.3%, operating margin +0.2 percentage points. Free cash flow is 4.5% of revenue. The business score is 57/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $2.64 of EPS and a 26.8× PE, suggesting a share price of about $70.72. Valuation history and outlook inform the PE.

The displayed favorable scenario is 49.4% upside, or about $70.73.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $1.86 of EPS and a 20.8× PE, suggesting a share price of about $38.63 — 18% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

FND vs Historical averages

MetricCurrentAverageRelative
PE22x40x45% lower
PE percentile1.15098% lower
EPS$2.15$2.265% lower
FCF$211.4M$28.7M635% higher
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FND’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.

FND Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueGrowth
Forward profitabilityStable
Analyst coverageModerate
Estimate dispersionTight

FND’s outlook is generally improving, with growth expectations supporting the valuation case.

FND PE Valuation

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This table applies FND's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

FND Earnings Per Share

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This chart tracks FND's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

FND Quarterly Revenue

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This chart tracks FND's quarterly revenue over time and shows how sales are changing from year to year.

FND Free Cash Flow

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This chart tracks FND's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

FND Total Shares

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This chart tracks changes in FND's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

FND Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

FND PE vs Consumer Cyclical Sector

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This chart compares FND's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

FND Weekly Price

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This chart uses FND's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

FND Weekly Moving Averages

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This chart compares FND's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

FND Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.