FND Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: FND's strategic expansions could lead to increased market share and revenue, supported by backwardation indicating favorable future conditions. The company's unique retail offerings may attract more DIY consumers.




Bearish Case: High volatility, a steep decline from previous years, and a high P/B ratio suggest overvaluation and potential short-term corrections. Economic headwinds could further impact consumer spending, exacerbating the downturn.




Potential Outcomes:
  • Continued market expansion and share growth (50%)
  • Decline in store traffic due to economic pressure (30%)
  • Short-term volatility causing price swings (20%)



April 23, 2025


Floor & Decor Forecast

FND        Floor & Decor











Correlated Assets

Assets that tend to move strongly with FND



NKE Forecast + Options Trading Strategies   NKE  Nike (0.83)


FLNC Forecast + Options Trading Strategies   FLNC  Fluence Energy (0.78)


SIG Forecast + Options Trading Strategies   SIG  Signet Jewelers (0.76)


WGO Forecast + Options Trading Strategies   WGO  Winnebago Industries (0.71)


ALGN Forecast + Options Trading Strategies   ALGN  Align Technology (0.71)



Uncorrelated Assets

Assets with little price relationship to FND



MAC Forecast + Options Trading Strategies   MAC  Macerich (-0.0)


WMG Forecast + Options Trading Strategies   WMG  Warner Music (-0.0)


PTLO Forecast + Options Trading Strategies   PTLO  Portillos (-0.01)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.01)


IWR Forecast + Options Trading Strategies   IWR  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap (0.01)



Anticorrelated Assets

Assets that tend to move strongly against FND



HIMX Forecast + Options Trading Strategies   HIMX  Himax (-0.52)


OUNZ Forecast + Options Trading Strategies   OUNZ  VanEck Merk Gold (-0.54)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.54)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.54)


FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (-0.56)









Become a more profitable investor with AI optimized trading strategies






×

Chat with FND


 Ask any question about FND!