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FIVE vs FND
Which Stock Would AI Choose? Five Below (FIVE) vs. Floor & Decor (FND) Stock Comparison
Key Takeaways
- FIVE has delivered robust comparable sales growth in recent periods, contrasting with FND's softer comparable store sales trends.
- Five Below maintains strong analyst support with a consensus Buy rating, while Floor & Decor has seen downward revisions to price targets following its first-quarter results.
- FND announced a $400 million share repurchase program in late April 2026 amid weaker demand, signaling management's confidence in valuation.
- Both companies operate in consumer discretionary retail but differ in product focus, with FIVE emphasizing value variety and FND specializing in flooring and home improvement.
- Recent market activity shows FIVE with solid year-to-date gains and momentum, while FND has faced pressure from earnings misses and lowered full-year guidance.
- Sector exposure overlaps in discretionary spending sensitivity, though FIVE exhibits greater resilience in current conditions.
Introduction
Five Below and Floor & Decor represent distinct segments within the consumer discretionary retail sector, offering investors a comparison of value-oriented variety retail versus specialty home improvement. Traders and portfolio managers often evaluate such pairs to assess relative performance amid shifting consumer spending patterns, interest rate environments, and economic indicators. This analysis examines recent stock behavior, business fundamentals, and market positioning to provide a factual framework for understanding how these equities have responded to broader conditions over recent weeks and months.
Five Below Overview and Recent Performance
Five Below, Inc. operates as a specialty retailer offering a wide assortment of products priced at $5 or below, targeting value-conscious consumers with trend-driven merchandise. In recent market activity, the stock has shown resilience, posting year-to-date gains of approximately 16.5% through late May 2026 and significantly outperforming broader indices over the trailing twelve months. Strong fourth-quarter fiscal 2025 results, including 24.3% revenue growth and a 15.4% comparable sales increase, contributed to positive sentiment. Analysts maintain a consensus Buy rating with an average price target near $242, reflecting expectations for continued expansion and margin improvement in fiscal 2026. Upcoming first-quarter earnings, scheduled for release after market close on June 3, 2026, represent a key near-term catalyst.
FND Overview and Recent Performance
Floor & Decor Holdings, Inc. specializes in hard-surface flooring and related home improvement products through a warehouse-format retail model. Recent performance has been more challenged, with first-quarter fiscal 2026 results showing a 0.7% year-over-year decline in net sales to $1.152 billion and a 3.7% drop in comparable store sales. The company missed revenue and earnings expectations, prompting downward adjustments to full-year guidance and analyst price targets. In response, management authorized a $400 million share repurchase program. The stock has traded in a narrower range amid broader sector pressures, with year-to-date returns around 15-20% through late May but notable volatility following the earnings release.
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Head-to-Head Comparison
Five Below and Floor & Decor both serve discretionary retail consumers yet diverge in business models: FIVE emphasizes affordable, impulse-driven variety across multiple categories, while FND focuses on higher-ticket flooring and installation-related products. Growth drivers for FIVE include store expansion and pricing power, supporting recent momentum; FND relies on new store openings and professional customer segments but has encountered softer demand amid elevated mortgage rates. Recent performance contrasts sharply, with FIVE maintaining upward trajectory and analyst favor versus FND’s earnings pressure and guidance adjustments. Risk factors include consumer spending sensitivity for both, though FND carries additional exposure to housing market cycles. Market sentiment currently tilts toward greater stability for FIVE amid its stronger recent results.
Tickeron AI Verdict
Based on observable factors such as trend consistency, earnings momentum, and relative positioning, Tickeron’s AI would currently assign a higher probability of favor to FIVE over FND. Stronger recent comparable sales, sustained analyst support, and resilient price action provide clearer positive signals compared with the earnings miss and guidance revisions at Floor & Decor, despite the latter’s capital return initiative.
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 disclaimer.
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 FIVE is a Hold and FND is a StrongBuy.
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).
FIVE’s FA Score shows that 0 FA rating(s) are green whileFND’s FA Score has 0 green FA rating(s).
- FIVE’s FA Score: 0 green, 5 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.
FIVE’s TA Score shows that 5 TA indicator(s) are bullish while FND’s TA Score has 7 bullish TA indicator(s).
- FIVE’s TA Score: 5 bullish, 4 bearish.
- FND’s TA Score: 7 bullish, 3 bearish.
Price Growth
FIVE (@Specialty Stores) experienced а -0.28% price change this week, while FND (@Home Improvement Chains) price change was -4.42% for the same time period.
The average weekly price growth across all stocks in the @Specialty Stores industry was -1.08%. For the same industry, the average monthly price growth was +7.39%, and the average quarterly price growth was +3.93%.
The average weekly price growth across all stocks in the @Home Improvement Chains industry was +2.96%. For the same industry, the average monthly price growth was +5.80%, and the average quarterly price growth was -11.66%.
Reported Earning Dates
FIVE is expected to report earnings on Sep 02, 2026.
FND is expected to report earnings on Jul 30, 2026.
Industries' Descriptions
@Specialty Stores (-1.08% 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 (+2.96% 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.
| FIVE | FND | FIVE / FND | |
| Capitalization | 10.7B | 5.49B | 195% |
| EBITDA | 757M | 509M | 149% |
| Gain YTD | 2.660 | -16.604 | -16% |
| P/E Ratio | 24.38 | 27.60 | 88% |
| Revenue | 5.08B | 4.68B | 109% |
| Total Cash | 1.11B | 294M | 379% |
| Total Debt | 2B | 2.01B | 100% |
FIVE | FND | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 69 | 61 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 79 Overvalued | 64 Fair valued | |
PROFIT vs RISK RATING 1..100 | 94 | 100 | |
SMR RATING 1..100 | 44 | 77 | |
PRICE GROWTH RATING 1..100 | 56 | 52 | |
P/E GROWTH RATING 1..100 | 58 | 80 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
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.
FND's Valuation (64) in the Home Improvement Chains industry is in the same range as FIVE (79) in the Discount Stores industry. This means that FND’s stock grew similarly to FIVE’s over the last 12 months.
FIVE's Profit vs Risk Rating (94) in the Discount Stores industry is in the same range as FND (100) in the Home Improvement Chains industry. This means that FIVE’s stock grew similarly to FND’s over the last 12 months.
FIVE's SMR Rating (44) in the Discount Stores industry is somewhat better than the same rating for FND (77) in the Home Improvement Chains industry. This means that FIVE’s stock grew somewhat faster than FND’s over the last 12 months.
FND's Price Growth Rating (52) in the Home Improvement Chains industry is in the same range as FIVE (56) in the Discount Stores industry. This means that FND’s stock grew similarly to FIVE’s over the last 12 months.
FIVE's P/E Growth Rating (58) in the Discount Stores industry is in the same range as FND (80) in the Home Improvement Chains industry. This means that FIVE’s stock grew similarly to FND’s over the last 12 months.
| FIVE | FND | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 71% | 6 days ago 82% |
| Stochastic ODDS (%) | 2 days ago 76% | 2 days ago 78% |
| Momentum ODDS (%) | 2 days ago 83% | 2 days ago 73% |
| MACD ODDS (%) | 2 days ago 70% | 2 days ago 74% |
| TrendWeek ODDS (%) | 2 days ago 76% | 2 days ago 78% |
| TrendMonth ODDS (%) | 2 days ago 76% | 2 days ago 70% |
| Advances ODDS (%) | 6 days ago 76% | 27 days ago 69% |
| Declines ODDS (%) | 8 days ago 70% | 8 days ago 80% |
| BollingerBands ODDS (%) | 2 days ago 79% | 2 days ago 85% |
| Aroon ODDS (%) | 2 days ago 76% | 2 days ago 62% |
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FIVE and
Correlation & Price change
A.I.dvisor indicates that over the last year, FIVE has been loosely correlated with RH. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if FIVE jumps, then RH could also see price increases.
| Ticker / NAME | Correlation To FIVE | 1D Price Change % | ||
|---|---|---|---|---|
| FIVE | 100% | -0.36% | ||
| RH - FIVE | 65% Loosely correlated | -0.93% | ||
| CPRT - FIVE | 58% Loosely correlated | -2.48% | ||
| HNST - FIVE | 50% Loosely correlated | -7.96% | ||
| FND - FIVE | 46% Loosely correlated | -4.24% | ||
| DKS - FIVE | 44% Loosely correlated | +2.41% | ||
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.