The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$11.70Fair value$35.49Bull$84.68
FairClose
52-week traded range
52W low $43.4952W high $90.42
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Floor & Decor closed at $47.34, 33.4% above the consensus fair value of $35.49 drawn from 8 valuation models.
Financial DNA score 55/100 — Good. P/E of 24.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$11.70
-75.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$31.58
-33.3%
√(22.5 × EPS × BVPS)
EPS=1.92, BVPS=23.09 · outside Graham range (P/E 24.7, P/B 2.1) — asset-light, treat as a rough floor
P/E Fair Value
$38.40
-18.9%
EPS × 20x (sector P/E)
EPS=1.92, Sector P/E=20x
Peter Lynch (PEG)
$38.40
-18.9%
EPS × Growth% (PEG = 1 is fair)
EPS=1.92, g=20%
EV/EBITDA
$84.68
+78.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=511.23M
Book Value (P/B)
$13.62
-71.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=23.09, ROE=8.4%, g=6%, r=10%
Reverse DCF
$47.34
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10% | Historical: 20%
Margin of Safety
$20.42
-56.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=27.23, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.