Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

Floor & Decor Holdings / Equity Bottom-Up

<ul><li>Floor & Decor Holdings, Inc. navigated the fiscal second quarter of 2024 with outcomes that reflected the broader economic challenges impacting the retail and real estate sectors.</li><li>In the quarter under review, the company reported a dip in both total sales and comparable store sales which fell slightly short of expectations.</li><li>This mirrored the continuing pressures from taut monetary policies adversely affecting housing market activities and discretionary spending on major projects.</li></ul>

Floor & Decor Holdings, Inc. navigated the fiscal second quarter of 2024 with outcomes that reflected the broader economic challenges impacting the retail and real estate sectors.In the quarter under review, the company reported a dip in both total sales and comparable store sales which fell slightly short of expectations.This mirrored the continuing pressures from taut monetary policies adversely affecting housing market activities and discretionary spending on major projects.

Floor & Decor Holdings Inc.: A Bear's Perspective! - Major Drivers

<ul><li>Floor & Decor Holdings, Inc.'s First Quarter 2024 Earnings revealed several important financial developments.</li><li>The company's diluted earnings per share (EPS) for Fiscal 2024 came in at $0.46, surpassing expectations.</li><li>Interestingly, this success was achieved despite the ongoing weak demand for hard surface flooring and can be attributed to the firm's ability to strategically grow their gross margin rate and prudently control expenses.</li></ul>

Floor & Decor Holdings, Inc.'s First Quarter 2024 Earnings revealed several important financial developments.The company's diluted earnings per share (EPS) for Fiscal 2024 came in at $0.46, surpassing expectations.Interestingly, this success was achieved despite the ongoing weak demand for hard surface flooring and can be attributed to the firm's ability to strategically grow their gross margin rate and prudently control expenses.

Floor & Decor Holdings Inc.: Maintaining Competitive Advantage Despite Lower Consumer Spending Power! - Major Drivers

<ul><li>Floor & Decor Holdings, Inc.'s Q4 2023 earnings highlighted a solid financial performance despite challenging market conditions.</li><li>The company reported better-than-expected Q4 results with a diluted EPS of $0.34, primarily driven by total and comparable store sales that exceeded expectations.</li><li>For the fiscal year 2023, diluted EPS was $2.28, surpassing guidance of $2.14 to $2.24 per share.</li></ul>

Floor & Decor Holdings, Inc.'s Q4 2023 earnings highlighted a solid financial performance despite challenging market conditions.The company reported better-than-expected Q4 results with a diluted EPS of $0.34, primarily driven by total and comparable store sales that exceeded expectations.For the fiscal year 2023, diluted EPS was $2.28, surpassing guidance of $2.14 to $2.24 per share.

Floor & Decor Holdings Inc.: Can Its Investment in Technology Infrastructure and eCommerce Be A Game Changer? - Major Drivers

<ul><li>This is our first report on Floor & Decor Holdings, a multi-channel specialty retailer of hard surface flooring and related accessories.</li><li>The company posted its fiscal 2023 third quarter results.</li><li>In this report, we have carried out a fundamental analysis of the historical financial statements of the company.</li></ul>

This is our first report on Floor & Decor Holdings, a multi-channel specialty retailer of hard surface flooring and related accessories.The company posted its fiscal 2023 third quarter results.In this report, we have carried out a fundamental analysis of the historical financial statements of the company.

Floor & Decor Holdings Inc.: Initiation of Coverage - A Tale Of Explosive Store Expansion! - Major Drivers

High Quality Stock Setups, Weekly Stock Bull Finder

Weekly Stock Bull Finder

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Finding high potential stock setups on quality companies

Thematic (Sector/Industry)

<ul><li>After witnessing a parabolic advance at the beginning of the Federal Reserve’s tightening cycle in early 2022, the US dollar has decisely break down below prior weekly support levels in a large bearish engulfing candle last week.</li><li>This breakdown can serve as a tailwind for multi-nationals (especially technology names), commodities, emerging markets, treasuries, and cryptos.</li><li>The dollar is now sitting at a 15 month low. This decline may not be over as the MACD indicator is now crossing down.</li></ul>

After witnessing a parabolic advance at the beginning of the Federal Reserve’s tightening cycle in early 2022, the US dollar has decisely break down below prior weekly support levels in a large bearish engulfing candle last week.This breakdown can serve as a tailwind for multi-nationals (especially technology names), commodities, emerging markets, treasuries, and cryptos.The dollar is now sitting at a 15 month low. This decline may not be over as the MACD indicator is now crossing down.

United States

Floor & Decor Holdings, Inc. operates as a holding company. The Company, through its subsidiaries, retails tile, wood, laminate, and natural stone flooring along with decorative and installation accessories. Floor & Decor Holdings serves customers in the United States.

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Floor & Decor Holdings (FND US)

Floor & Decor Holdings Inc.: A Bear's Perspective! - Major Drivers

Floor & Decor Holdings, Inc. navigated the fiscal second quarter of 2024 with outcomes that reflected the broader economic challenges...

Baptista Research

Floor & Decor Holdings Inc.: Maintaining Competitive Advantage Despite Lower Consumer Spending Power! - Major Drivers

Floor & Decor Holdings, Inc.'s First Quarter 2024 Earnings revealed several important financial developments. The company's diluted earnings...

Baptista Research

Floor & Decor Holdings Inc.: Can Its Investment in Technology Infrastructure and eCommerce Be A Game Changer? - Major Drivers

Floor & Decor Holdings, Inc.'s Q4 2023 earnings highlighted a solid financial performance despite challenging market conditions. The company...

Baptista Research

Floor & Decor Holdings Inc.: Initiation of Coverage - A Tale Of Explosive Store Expansion! - Major Drivers

This is our first report on Floor & Decor Holdings, a multi-channel specialty retailer of hard surface flooring and related accessories. The...

Baptista Research

Weekly Stock Bullfinder - Week of 7/17

After witnessing a parabolic advance at the beginning of the Federal Reserve’s tightening cycle in early 2022, the US dollar has decisely break...

Weekly Stock Bull Finder

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