FND
Floor & Decor Holdings, Inc.
FND has the edge over NIO overall, supported by stronger valuation and lower modeled downside.
NIO
NIO Inc.
NIO offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.
FND Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Strong |
FND's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
NIO Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Stable | |
| Stable | |
| Unavailable |
NIO's revenue is currently strong, and its profitability and cash flow are stable. There isn't enough data to rate its balance sheet.
FND PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 22x | $48.83 | — |
| Forward | 26x | $48.83 | — |
| Cheap | 29x | $65.06 | +33% |
| Fair | 39x | $86.31 | +77% |
| Expensive | 53x | $118 | +142% |
Historical ranges are pointers, not guarantees.
FND's PE is in its cheap range at 22x. On analysts' estimates for next year's earnings, today's price would be 26x.
NIO PE Valuation
NIO has no meaningful PE right now: it lost money over the past year.
FND Forward outlook
| Metric | Outlook |
|---|---|
| Deteriorating | |
| Stable | |
| Stable | |
| Stable | |
| Moderate | |
| Low |
Analysts expect FND's earnings, revenue and profitability to hold roughly steady. However, they disagree widely on these estimates.
NIO Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
NIO has the edge over FND on the outlook, with more favorable earnings and revenue expectations.
FND Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.88 | -16% |
| Q3 2026 | $2.23 | +12% |
| Q2 2026 | $2.15 | +10% |
| Q1 2026 | $1.84 | -2.6% |
| Q4 2025 | $1.92 | +1.1% |
| Q3 2025 | $2.00 | +11% |
| Q2 2025 | $1.95 | +1% |
| Q1 2025 | $1.89 | -8.7% |
| Q4 2024 | $1.90 | -16% |
FND has the edge over NIO on earnings quality, reporting a profit while its opponent remains loss making.
NIO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$0.29 | +$1.45 |
| Q1 2026 | -$0.60 | +$1.16 |
| Q4 2025 | -$1.06 | +$0.60 |
| Q3 2025 | -$1.59 | +$0.02 |
| Q2 2025 | -$1.74 | -$0.10 |
| Q1 2025 | -$1.76 | +$0.06 |
| Q4 2024 | -$1.66 | +$0.21 |
| Q3 2024 | -$1.61 | +$0.32 |
NIO is still losing money, but far less than before: $0.29 per share over the past year, against $1.93 at its worst in late 2023.
FND Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.2B | +3% |
| Q2 2026 | $1.3B | +3% |
| Q1 2026 | $1.2B | -0.7% |
| Q4 2025 | $1.1B | +2% |
| Q3 2025 | $1.2B | +5.5% |
| Q2 2025 | $1.2B | +7.1% |
| Q1 2025 | $1.2B | +5.8% |
| Q4 2024 | $1.1B | +5.7% |
FND's revenue grew through 2023 and has held roughly level since: $1.2B last quarter, up 3% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 6.4% | +0.3 points |
| Q2 2026 | 9.9% | +3.2 points |
| Q1 2026 | 4.5% | -1 points |
| Q4 2025 | 4.6% | -0.8 points |
| Q3 2025 | 6.1% | +0.2 points |
| Q2 2025 | 6.7% | +0.5 points |
| Q1 2025 | 5.5% | +0.1 points |
| Q4 2024 | 5.3% | +0.9 points |
FND has the edge over NIO on profitability, with a higher operating margin.
NIO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $4.8B | +69% |
| Q1 2026 | $3.8B | +112% |
| Q4 2025 | $5.2B | +76% |
| Q3 2025 | $3.3B | +17% |
| Q2 2025 | $2.9B | +9% |
| Q1 2025 | $1.8B | +21% |
| Q4 2024 | $3B | +15% |
| Q3 2024 | $2.8B | -2.1% |
NIO has the edge over FND on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -2.1% | +24 points |
| Q1 2026 | -1.2% | +52 points |
| Q4 2025 | 2.3% | +33 points |
| Q3 2025 | -16% | +12 points |
| Q2 2025 | -26% | +4 points |
| Q1 2025 | -53% | +1.1 points |
| Q4 2024 | -31% | +8.1 points |
| Q3 2024 | -28% | -2.6 points |
NIO's operating margin was −2.1% last quarter, up 24 points from the same quarter a year ago.
FND Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $155.6M | +536% |
| Q2 2026 | $96M | +$105.9M |
| Q1 2026 | $45.8M | +933% |
| Q4 2025 | $45.1M | +1051% |
| Q3 2025 | $24.5M | -33% |
| Q2 2025 | -$10M | -112% |
| Q1 2025 | $4.4M | -88% |
| Q4 2024 | $3.9M | +$33.2M |
FND has the edge over NIO on cash flow, with more consistent year-over-year improvement.
NIO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $0 | +$2.1B |
| Q1 2026 | $0 | $0 |
| Q4 2025 | $0 | +$391.3M |
| Q3 2025 | $0 | $0 |
| Q2 2025 | -$2.1B | +$73.9M |
| Q1 2025 | $0 | $0 |
| Q4 2024 | -$391.3M | -386% |
| Q2 2024 | -$2.2B | +$337.9M |
NIO's free cash flow was $0 over the past year, against −$2.5B the year before.
FND Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.3% | -1.4M shares |
| 1 year | -1.6% | -1.8M shares |
| 3 years | -1.2% | -1.3M shares |
| 5 years | -0.7% | -788K shares |
| Available history | +1.7% | +1.7M shares |
FND has the edge over NIO on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $91.4M |
NIO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.6% | +15.6M shares |
| 1 year | +12% | +267M shares |
| 3 years | +51% | +844M shares |
| 5 years | +60% | +933M shares |
| Available history | +143% | +1.5B shares |
NIO has 2.5B diluted shares, up 12% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
NIO hasn't bought back shares in the past year.
FND Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.4x | Net Cash |
| Q2 2026 | -0.2x | Net Cash |
| Q1 2026 | -0.2x | Net Cash |
| Q4 2025 | -0.1x | Net Cash |
| Q3 2025 | -0.0x | Net Cash |
| Q2 2025 | 0.0x | Very low |
| Q1 2025 | 0.0x | Very low |
| Q4 2024 | 0.0x | Very low |
FND has more cash than debt.
NIO Net Leverage
NIO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
FND Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 45.1 | Neutral |
| Stochastic | 31.8 | Neutral |
FND's weekly RSI is 45 (neutral) and its Stochastic is 32 (neutral).
NIO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 30.7 | Neutral |
| Stochastic | 6.9 | Oversold |
NIO's weekly RSI is 31 (neutral) and its Stochastic is 7 (oversold).
FND PE vs Consumer Cyclical Sector
| Metric | FND | Sector median | Relative |
|---|---|---|---|
| PE | 22x | 18x | 22% above |
| PE % | 2 | 47 | 45 pts below |
FND is trading at 22x earnings, a 22% premium to the Consumer Cyclical sector's median of 18x.
NIO PE vs Consumer Cyclical Sector
NIO has no meaningful PE right now: it lost money over the past year.
FND Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $47.4 | 3.1% above |
| 20 week MA | $51.8 | 5.8% below |
| 50 week MA | $55.9 | 13% below |
| 100 week MA | $68.5 | 29% below |
| 200 week MA | $85.7 | 43% below |
FND has the edge over NIO on trend strength, trading above more of its moving averages.
NIO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.36 | 9.2% below |
| 20 week MA | $4.01 | 24% below |
| 50 week MA | $4.81 | 37% below |
| 100 week MA | $4.85 | 37% below |
| 200 week MA | $6.03 | 49% below |
NIO is in a downtrend: it's below all five of its weekly moving averages, and 49% below its 200-week average.
FND Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $50.5 | $99.9 | +98% |
| 2021 | $99.9 | $130.0 | +30% |
| 2022 | $130.0 | $71.5 | -45% |
| 2023 | $71.5 | $111.6 | +56% |
| 2024 | $111.6 | $99.9 | -10% |
| 2025 | $99.9 | $62.7 | -37% |
| 2026 YTD | $62.7 | $48.8 | -22% |
FND has the edge over NIO on returns for 2026, with the stronger performance.
NIO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $2.42 | $45.8 | +1791% |
| 2021 | $45.8 | $30.5 | -33% |
| 2022 | $30.5 | $11.0 | -64% |
| 2023 | $11.0 | $9.07 | -17% |
| 2024 | $9.07 | $4.48 | -51% |
| 2025 | $4.48 | $5.10 | +14% |
| 2026 YTD | $5.10 | $3.05 | -40% |
NIO's yearly returns have swung widely, from +1791% in 2020 to −64% in 2022. It's down 40% so far in 2026.