Citi maintains Neutral rating on Floor & Decor stock ahead of Q2 earnings

Published 22/07/2025, 12:10
Citi maintains Neutral rating on Floor & Decor stock ahead of Q2 earnings

Investing.com - Citi has reiterated its Neutral rating and $74.00 price target on Floor & Decor Holdings, Inc. (NYSE:FND) ahead of the company’s second-quarter earnings report scheduled for July 31.

Citi analyst Steven Zaccone has modestly lowered second-quarter same-store sales and earnings per share estimates, citing weaker high-frequency data trends at the end of the quarter and ongoing pressure in the housing market. The company’s revenue growth has slowed to 3% over the last twelve months, while maintaining a healthy gross margin of 44.2%.

The firm anticipates Floor & Decor may slightly miss consensus same-store sales expectations while delivering earnings per share slightly above market estimates for the second quarter.

For the full year, Citi’s estimates have fallen toward the lower end of management’s guidance range for both same-store sales and earnings per share, with the analyst noting that management might reduce guidance given the weaker demand environment.

Key focus areas for the upcoming earnings call include potential tariff impacts on margins, pricing outlook updates, commentary on professional customer market share gains, and any changes to store opening plans. The company currently maintains moderate debt levels with sufficient cash flows to cover interest payments, according to InvestingPro analysis.

In other recent news, Floor & Decor Holdings Inc. reported its first-quarter 2025 earnings, which met analyst expectations with an earnings per share (EPS) of $0.45 and revenue of $1.161 billion, marking a 5.8% increase year-over-year. Despite meeting expectations, the company revised its full-year guidance downward, citing challenges such as sluggish US existing home sales and a global trade war. Analysts at Loop Capital responded by cutting their price target for Floor & Decor to $75 from $95, maintaining a Hold rating. Stifel analysts also adjusted their outlook, lowering the price target to $92 from $110 but maintaining a Buy rating, noting a robust gross margin performance. Telsey Advisory Group reduced their 12-month price target to $100 from $115, retaining an Outperform rating and highlighting the company’s expansion plans and innovative product offerings. TD Cowen, meanwhile, raised its price target to $80 from $78, maintaining a Hold rating, driven by optimism around potential housing market recovery. These developments reflect varied analyst perspectives amid the company’s efforts to navigate economic challenges and pursue growth.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.