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BBWI vs FND
Which Stock Would AI Choose? Bath & Body Works (BBWI) vs. Floor & Decor Holdings (FND) Stock Comparison
Key Takeaways
- BBWI trades at a low trailing P/E of 6.34 with higher profit margins (8.90%), reflecting value in the specialty retail sector amid recent marketing pushes like Star Wars collaborations.
- FND, a hard surface flooring retailer, shows a higher P/E of 28.11 but recent Q1 earnings revealed flat sales and a -3.7% comparable store sales drop, pressuring shares.
- Both stocks exhibit similar short-term momentum with recent weekly gains around 2-3%, but BBWI holds a valuation edge with lower enterprise value multiples.
- Market caps stand at $3.97B for BBWI and $5.59B for FND, with betas of 1.39 and 1.63 indicating comparable volatility.
- Tickeron's comparison tool rates both as strong buys short-term based on technical indicators, with BBWI favored longer-term on fundamentals.
- Recent consumer discretionary trends favor value plays like BBWI over cyclical home improvement exposed FND.
Introduction
This stock comparison examines BBWI (Bath & Body Works) and FND (Floor & Decor Holdings), two specialty retailers navigating the consumer discretionary landscape. Both operate in home-related niches—personal care fragrances for BBWI and hard surface flooring for FND—making them relevant for investors tracking retail resilience amid economic shifts. Traders focused on relative performance, valuation contrasts, and sector momentum will find insights into price behavior, sentiment drivers, and head-to-head metrics in today's market environment.
BBWI Overview and Recent Performance
BBWI, a leading specialty retailer of personal care and home fragrance products, operates stores and e-commerce platforms across the U.S. and Canada. In recent market activity, shares have hovered around $19.73, within a 52-week range of $14.28 to $34.66, reflecting volatility in consumer spending. Recent weeks saw modest gains, with a weekly uptick of about 2.71% and positive YTD performance near 1%. Influences include strategic brand initiatives, such as a Star Wars-themed collection and the appointment of a chief brand officer, boosting sentiment. Quarterly revenue dipped 2.3% year-over-year, yet strong operating margins above 22% and a low P/E ratio underscore profitability resilience.
FND Overview and Recent Performance
FND functions as a multi-channel retailer specializing in hard surface flooring, tiles, and related accessories, serving homeowners and professionals through warehouse stores. Shares recently closed near $51.73, in a 52-week span from $46.47 to $92.40, amid housing market pressures. Recent performance includes a 2.29% weekly rise but YTD declines around -15%, exacerbated by Q1 results showing -0.7% revenue growth and -3.7% comparable store sales decline due to softer demand. Analyst notes highlight macro headwinds, though a new buyback plan signals confidence. Profit margins stand at 4.27%, with higher P/E reflecting growth expectations.
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Head-to-Head Comparison
BBWI and FND diverge in business models: BBWI focuses on high-margin, recurring fragrance purchases less tied to housing cycles, while FND depends on big-ticket flooring tied to home improvement. Growth drivers contrast with BBWI's brand loyalty and licensing versus FND's store expansion amid slowing comps. Recent momentum is balanced short-term, but BBWI edges on value (P/E 6.34 vs. 28.11, superior margins). Risk factors include consumer spending for both, amplified for FND by macro housing weakness and higher beta (1.63). Sector exposure pits stable personal care against cyclical retail, with sentiment favoring BBWI's turnaround signals.
Tickeron AI Verdict
Tickeron’s AI analysis leans toward BBWI in the current environment, driven by superior fundamental scores, trend consistency in value metrics, and relative stability versus FND's demand headwinds. Short-term technicals rate both highly, but BBWI's lower multiples and profitability position it probabilistically stronger amid retail uncertainties.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BBWI is a StrongBuy and FND is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
BBWI’s FA Score shows that 2 FA rating(s) are green whileFND’s FA Score has 0 green FA rating(s).
- BBWI’s FA Score: 2 green, 3 red.
- FND’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
BBWI’s TA Score shows that 5 TA indicator(s) are bullish while FND’s TA Score has 5 bullish TA indicator(s).
- BBWI’s TA Score: 5 bullish, 3 bearish.
- FND’s TA Score: 5 bullish, 3 bearish.
Price Growth
BBWI (@Specialty Stores) experienced а +2.71% price change this week, while FND (@Home Improvement Chains) price change was +2.29% for the same time period.
The average weekly price growth across all stocks in the @Specialty Stores industry was +1.60%. For the same industry, the average monthly price growth was +0.71%, and the average quarterly price growth was +4.97%.
The average weekly price growth across all stocks in the @Home Improvement Chains industry was +1.13%. For the same industry, the average monthly price growth was -1.76%, and the average quarterly price growth was -2.59%.
Reported Earning Dates
BBWI is expected to report earnings on May 14, 2026.
FND is expected to report earnings on Jul 30, 2026.
Industries' Descriptions
@Specialty Stores (+1.60% weekly)The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.
@Home Improvement Chains (+1.13% weekly)The home improvement chains industry sells home improvement merchandise and do-it-yourself repair and building goods. Customers include individual contractors or construction managers on one hand; on the other hand, there are retail consumers who’d either buy raw materials/items from the store to do a project on their own, or pay extra for installation services. Products sold include fencing supplies, lumber materials, hardware, lighting fixtures, plumbing supplies, home decor items, bathroom remodel items, roofing materials, tools and wallboard to name a few. The Home Depot Inc., Lowe’s Companies, Inc. and Floor & Decor Holdings, Inc. are some of the biggest home improvement retailing companies in the U.S. Allowing all types of customers the flexibility to choose or buy products both offline and online and then having the products shipped to the respective sites/homes are some of the potential drivers of a home improvement chain’s popularity. Many big-box home improvement chains are looking to expand their overseas presence. Supply-chain efficiency and distribution management are some of the key ingredients to grow/make profit in this industry.
| BBWI | FND | BBWI / FND | |
| Capitalization | 3.97B | 5.59B | 71% |
| EBITDA | 1.41B | 509M | 277% |
| Gain YTD | -0.922 | -15.044 | 6% |
| P/E Ratio | 6.34 | 28.11 | 23% |
| Revenue | 7.29B | 4.68B | 156% |
| Total Cash | 953M | 294M | 324% |
| Total Debt | 4.95B | 2.01B | 247% |
BBWI | FND | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 12 Undervalued | 65 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 1 | 75 | |
PRICE GROWTH RATING 1..100 | 61 | 64 | |
P/E GROWTH RATING 1..100 | 81 | 82 | |
SEASONALITY SCORE 1..100 | 85 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
BBWI's Valuation (12) in the Apparel Or Footwear Retail industry is somewhat better than the same rating for FND (65) in the Home Improvement Chains industry. This means that BBWI’s stock grew somewhat faster than FND’s over the last 12 months.
BBWI's Profit vs Risk Rating (100) in the Apparel Or Footwear Retail industry is in the same range as FND (100) in the Home Improvement Chains industry. This means that BBWI’s stock grew similarly to FND’s over the last 12 months.
BBWI's SMR Rating (1) in the Apparel Or Footwear Retail industry is significantly better than the same rating for FND (75) in the Home Improvement Chains industry. This means that BBWI’s stock grew significantly faster than FND’s over the last 12 months.
BBWI's Price Growth Rating (61) in the Apparel Or Footwear Retail industry is in the same range as FND (64) in the Home Improvement Chains industry. This means that BBWI’s stock grew similarly to FND’s over the last 12 months.
BBWI's P/E Growth Rating (81) in the Apparel Or Footwear Retail industry is in the same range as FND (82) in the Home Improvement Chains industry. This means that BBWI’s stock grew similarly to FND’s over the last 12 months.
| BBWI | FND | |
|---|---|---|
| RSI ODDS (%) | N/A | 6 days ago 85% |
| Stochastic ODDS (%) | 4 days ago 73% | 4 days ago 71% |
| Momentum ODDS (%) | 4 days ago 78% | 4 days ago 76% |
| MACD ODDS (%) | 4 days ago 77% | 4 days ago 84% |
| TrendWeek ODDS (%) | 4 days ago 73% | 4 days ago 71% |
| TrendMonth ODDS (%) | 4 days ago 73% | 4 days ago 72% |
| Advances ODDS (%) | 4 days ago 72% | 4 days ago 69% |
| Declines ODDS (%) | 7 days ago 81% | 13 days ago 79% |
| BollingerBands ODDS (%) | 4 days ago 75% | 4 days ago 82% |
| Aroon ODDS (%) | 4 days ago 64% | 4 days ago 79% |
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| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PIEQX | 21.63 | 0.20 | +0.93% |
| T. Rowe Price International Eq Index | |||
| SNOCX | 36.82 | 0.34 | +0.93% |
| Easterly Snow Long/Short Opportunity C | |||
| SEFCX | 14.20 | 0.10 | +0.71% |
| SEI International Equity Y (SIT) | |||
| ABWIX | 17.08 | 0.11 | +0.65% |
| AB All Market Total Return I | |||
| PEYAX | 41.63 | N/A | N/A |
| Putnam Large Cap Value A | |||
BBWI and
Correlation & Price change
A.I.dvisor indicates that over the last year, BBWI has been loosely correlated with AN. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if BBWI jumps, then AN could also see price increases.
| Ticker / NAME | Correlation To BBWI | 1D Price Change % | ||
|---|---|---|---|---|
| BBWI | 100% | +2.23% | ||
| AN - BBWI | 56% Loosely correlated | +0.33% | ||
| CPRT - BBWI | 55% Loosely correlated | +0.18% | ||
| FND - BBWI | 54% Loosely correlated | +0.41% | ||
| RH - BBWI | 52% Loosely correlated | +0.18% | ||
| PAG - BBWI | 52% Loosely correlated | +1.28% | ||
More | ||||
FND and
Correlation & Price change
A.I.dvisor indicates that over the last year, FND has been loosely correlated with RH. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if FND jumps, then RH could also see price increases.