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FIVE vs FND
Which Stock Would AI Choose? Five Below (FIVE) vs. Floor & Decor (FND) Stock Comparison
Key Takeaways
- FIVE delivered robust Q1 fiscal 2026 results with 32.5% revenue growth and 22.7% comparable-store sales gains, driving strong recent momentum and analyst upgrades.
- FND reported modest Q2 fiscal 2026 sales growth of 3% amid a 2.1% comparable-store sales decline, reflecting ongoing housing-market and discretionary-spending headwinds.
- FIVE shares have outperformed significantly year-to-date with elevated price targets and positive sentiment shifts tied to operational improvements and store expansion.
- FND maintains resilience through pro-customer focus, online penetration gains, and share repurchases, though its stock has traded in a narrower range with more muted returns.
- Sector exposure differs markedly: FIVE benefits from discretionary teen/tween retail trends, while FND remains tied to home-improvement cycles and broader economic sensitivity.
- Relative positioning favors FIVE on near-term trend consistency and earnings catalysts, while FND offers a more defensive profile amid retail volatility.
Introduction
Five Below (FIVE) and Floor & Decor (FND) represent distinct corners of the U.S. specialty retail landscape, making them relevant for investors seeking exposure to consumer discretionary spending patterns. FIVE targets value-conscious teens and tweens with trendy merchandise, while FND focuses on hard-surface flooring for both professional contractors and homeowners. Traders and long-term investors monitoring retail sector rotation, comparable-store sales trends, and housing-market correlations may find this comparison useful for assessing relative momentum and risk profiles in the current environment.
FIVE Overview and Recent Performance
Five Below operates as a specialty retailer offering affordable, high-quality merchandise focused on teens and tweens. In recent market activity, the company has demonstrated accelerating growth through its social-first marketing strategy and expanded store footprint. First-quarter fiscal 2026 results showed revenue of $1.29 billion, up 32.5% year over year, with comparable-store sales rising 22.7% and adjusted earnings per share beating estimates. The stock has posted notable gains over recent weeks, trading near multi-month highs amid analyst upgrades and upward estimate revisions. Sentiment has been supported by consistent earnings outperformance and operational improvements, though management has noted cautious consumer spending amid broader economic pressures.
FND Overview and Recent Performance
Floor & Decor specializes in hard-surface flooring and related accessories through a warehouse-format model serving both professional and consumer customers. Recent market activity reflects a more measured performance amid softening housing demand. Second-quarter fiscal 2026 results included net sales of $1.25 billion, up 3% year over year, with comparable-store sales declining 2.1% (an improvement from the prior quarter). Adjusted earnings per share remained flat at $0.58. The company continued store expansion and executed share repurchases while online sales penetration increased. Sentiment has been tempered by persistent headwinds in discretionary home-improvement spending, though pro-customer growth and margin resilience have provided some stability.
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Head-to-Head Comparison
Five Below and Floor & Decor operate in separate retail verticals with contrasting growth drivers. FIVE benefits from discretionary spending on affordable lifestyle products and has leveraged marketing innovation for outsized comparable-store gains. In contrast, FND depends more heavily on housing turnover and large-ticket home projects, resulting in slower top-line growth amid elevated interest rates and low existing-home sales. Recent momentum favors FIVE, which has seen sharper price appreciation and broader analyst support. Risk factors differ as well: FIVE faces potential shifts in teen consumer preferences, while FND contends with cyclical exposure to construction and renovation activity. Market sentiment reflects these dynamics, with FIVE positioned for continued expansion and FND emphasizing operational efficiency and capital returns in a challenging environment.
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 outperformance to FIVE. The stock’s stronger recent comparable-store results, analyst upgrades, and sustained price appreciation signal more durable near-term catalysts compared with FND’s measured recovery amid sector headwinds. This assessment remains probabilistic and subject to evolving macroeconomic conditions.
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 Hold.
| FIVE | FND | FIVE / FND | |
| Capitalization | 13B | 4.91B | 265% |
| EBITDA | 984M | 557M | 177% |
| Gain YTD | 25.329 | -24.273 | -104% |
| P/E Ratio | 21.19 | 21.55 | 98% |
| Revenue | 5.31B | 4.71B | 113% |
| Total Cash | 1.19B | 321M | 370% |
| Total Debt | 2.04B | 2.01B | 101% |
FIVE | FND | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 68 | 7 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 81 Overvalued | 63 Fair valued | |
PROFIT vs RISK RATING 1..100 | 92 | 100 | |
SMR RATING 1..100 | 35 | 72 | |
PRICE GROWTH RATING 1..100 | 38 | 78 | |
P/E GROWTH RATING 1..100 | 77 | 95 | |
SEASONALITY SCORE 1..100 | 50 | 90 |
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 (63) in the Home Improvement Chains industry is in the same range as FIVE (81) 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 (92) 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 (35) in the Discount Stores industry is somewhat better than the same rating for FND (72) in the Home Improvement Chains industry. This means that FIVE’s stock grew somewhat faster than FND’s over the last 12 months.
FIVE's Price Growth Rating (38) in the Discount Stores industry is somewhat better than the same rating for FND (78) in the Home Improvement Chains industry. This means that FIVE’s stock grew somewhat faster than FND’s over the last 12 months.
FIVE's P/E Growth Rating (77) in the Discount Stores industry is in the same range as FND (95) 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 65% | 2 days ago 80% |
| Stochastic ODDS (%) | 2 days ago 68% | 2 days ago 70% |
| Momentum ODDS (%) | 2 days ago 77% | 2 days ago 79% |
| MACD ODDS (%) | 2 days ago 72% | 2 days ago 72% |
| TrendWeek ODDS (%) | 2 days ago 76% | 2 days ago 78% |
| TrendMonth ODDS (%) | 2 days ago 77% | 2 days ago 79% |
| Advances ODDS (%) | 3 days ago 77% | 3 days ago 68% |
| Declines ODDS (%) | 7 days ago 70% | 7 days ago 80% |
| BollingerBands ODDS (%) | 2 days ago 66% | 2 days ago 85% |
| Aroon ODDS (%) | 2 days ago 67% | 2 days ago 81% |
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 overvalued. 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 while FND’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 3 TA indicator(s) are bullish while FND’s TA Score has 4 bullish TA indicator(s).
- FIVE’s TA Score: 3 bullish, 5 bearish.
- FND’s TA Score: 4 bullish, 6 bearish.
Price Growth
FIVE (@Specialty Stores) experienced а -7.08% price change this week, while FND (@Home Improvement Chains) price change was -3.78% for the same time period.
The average weekly price growth across all stocks in the @Specialty Stores industry was -3.52%. For the same industry, the average monthly price growth was -8.07%, and the average quarterly price growth was +0.17%.
The average weekly price growth across all stocks in the @Home Improvement Chains industry was -3.45%. For the same industry, the average monthly price growth was -12.31%, and the average quarterly price growth was -4.34%.
Reported Earning Dates
FIVE is expected to report earnings on Dec 02, 2026.
FND is expected to report earnings on Oct 29, 2026.
Industries' Descriptions
@Specialty Stores (-3.52% 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 (-3.45% 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.
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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% | -5.42% | ||
| RH - FIVE | 65% Loosely correlated | -6.96% | ||
| CPRT - FIVE | 58% Loosely correlated | -2.17% | ||
| HNST - FIVE | 50% Loosely correlated | -2.16% | ||
| FND - FIVE | 46% Loosely correlated | -4.20% | ||
| LOW - FIVE | 43% Loosely correlated | -1.80% | ||
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FND and
Correlation & Price change
A.I.dvisor indicates that over the last year, FND has been closely correlated with HD. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if FND jumps, then HD could also see price increases.