Large gap with delayed quotes
Analysis date: 31.03.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 20.03.2026.
Interest
Weak
Weak
Two stars since 20.03.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 17.02.2026 at a price of 69.25.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 03.03.2026.
4wk Rel Perf
-21.38%
-21.38%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 21.38% behind the SP500.
Sensibility
High
High
The stock has been on the high-sensitivity level since 31.10.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.57%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.43%.
Mkt Cap in $bn
5.32
5.32
With a market capitalization between $2 & $8bn, FLOOR & DE is considered a mid-cap stock.
G/PE Ratio
0.80
0.80
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
21.72
21.72
The estimated PE is for the year 2027.
LT Growth
17.35%
17.35%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
23
23
Over the last seven weeks, an average of 23 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
134
134
For 1% of index variation, the stock varies on average by 1.34%.
Correlation
0.57
0.57
57.18% of stock movements are explained by index variations.
Value at Risk
12.20
12.20
The value at risk is estimated at USD 12.20. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.08.2017
22.08.2017