Floor & Decor Holdings Inc
Consumer Cyclical · EUR · F
Price
€41.405
Cap
€5.59B
Earnings
—
30d Trend
-4.9%
50% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 46×Macro 0.99 (−1%)=46
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate Floor & Decor Holdings Inc at 46/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 74/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
+4.1%
3 MONTHS
-25.6%
12 MONTHS
-28.1%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Quality (74) and Fundamentals (59) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. Historical volatility is elevated at 50%. I classify this as a speculative position — elevated volatility at 50% and asymmetric payoff potential define the opportunity.
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