Advertisement
FIVE vs FND
Which Stock Would AI Choose? Five Below (FIVE) vs. Floor & Decor (FND) Stock Comparison
Key Takeaways
- Five Below (FIVE) has demonstrated robust comparable sales growth in recent quarters, supported by strong consumer demand for its value-oriented retail model, while Floor & Decor (FND) has faced softer comparable store sales amid discretionary spending caution.
- Analyst sentiment toward FIVE has been notably positive in recent market activity, with multiple upgrades and raised price targets reflecting confidence in sustained momentum.
- FND reported second-quarter fiscal 2026 results with modest revenue growth but declining comparable sales, leading to more tempered guidance relative to its specialty retail peers.
- Both companies operate in the consumer discretionary sector, exposing them to similar macroeconomic factors such as inflation and consumer confidence, yet their product focuses create distinct growth drivers.
- Recent market positioning highlights FIVE’s outperformance in revenue expansion compared to FND’s more stable but slower sales trajectory.
- Risk factors include supply chain dynamics for both, with FIVE benefiting from broader merchandise appeal and FND tied more closely to housing and renovation cycles.
Introduction
Five Below (FIVE) and Floor & Decor (FND) represent two distinct plays within the consumer discretionary retail space, each targeting value-conscious shoppers but through different product categories. This comparison examines their relative performance, business models, and market positioning to assist investors and traders evaluating opportunities in specialty retail. Professionals monitoring earnings momentum, sector rotation, or AI-driven signals may find the analysis particularly relevant for portfolio allocation decisions in the current environment.
Five Below Overview and Recent Performance
Five Below operates as a specialty retailer offering a wide assortment of merchandise priced at or below five dollars, appealing primarily to teens and young adults. In recent market activity, the company has posted strong sales growth, including a 32.5% increase in first-quarter fiscal 2026 net sales and a 22.7% rise in comparable sales. Analyst coverage has turned increasingly constructive, with several upgrades and raised price targets noted over the past several weeks. Upcoming second-quarter fiscal 2026 earnings, scheduled for early September, are expected to reflect continued revenue expansion. Sentiment has been influenced by positive estimate revisions and expectations for guidance raises, positioning the stock favorably amid broader retail sector volatility.
Floor & Decor Overview and Recent Performance
Floor & Decor specializes in hard-surface flooring products, serving both do-it-yourself consumers and professional installers through a warehouse format. Recent performance reflects modest top-line growth, with second-quarter fiscal 2026 net sales rising 3.0% year-over-year to $1.25 billion, though comparable store sales declined 2.1%. The company issued full-year guidance incorporating a range for sales and earnings, acknowledging softer demand in discretionary home improvement projects. Market reaction has been measured, with shares trading in a narrower range compared to more growth-oriented peers. Sentiment remains tied to housing market trends and renovation spending, which have shown limited improvement in recent weeks.
Trending AI Robots
Tickeron maintains a curated selection of AI trading bots on its Trending AI Robots page, drawing from hundreds of available bots that analyze and trade thousands of different tickers. Only those demonstrating the strongest alignment with prevailing market conditions earn placement in this section. The bots encompass diverse trading styles, strategies, timeframes, performance metrics, and ticker universes, with historical win rates and returns varying widely across offerings. Users can explore detailed statistics to identify bots suited to specific risk tolerances and objectives. This resource provides an informational overview for those interested in algorithmic approaches to equity markets.
Head-to-Head Comparison
Five Below and Floor & Decor differ markedly in business focus: FIVE emphasizes affordable, trend-driven general merchandise, while FND concentrates on flooring and related home improvement items. Growth drivers for FIVE center on store expansion and merchandise innovation, supporting recent double-digit comparable sales gains. In contrast, FND’s performance is more closely linked to housing turnover and larger-ticket purchases, which have contributed to recent comparable sales softness. Momentum favors FIVE based on analyst revisions and earnings beats in prior periods, whereas FND exhibits greater stability but lower growth velocity. Both face sector exposure to consumer spending patterns, yet FIVE’s lower price points may offer relative resilience during periods of economic uncertainty. Risk factors include inventory management for FIVE and cyclical demand sensitivity for FND.
Tickeron AI Verdict
Based on observable factors such as trend consistency, earnings momentum, and relative analyst positioning in recent market activity, Tickeron’s AI models may currently assign a higher probability of favorable performance to FIVE over FND. The stronger comparable sales trajectory and positive estimate revisions provide a more supportive backdrop for FIVE, while FND’s softer comparable results introduce greater near-term uncertainty. This assessment remains probabilistic and subject to evolving market 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 StrongBuy and FND is a Buy.
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 1 FA rating(s) are green whileFND’s FA Score has 0 green FA rating(s).
- FIVE’s FA Score: 1 green, 4 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 2 bullish TA indicator(s).
- FIVE’s TA Score: 3 bullish, 4 bearish.
- FND’s TA Score: 2 bullish, 6 bearish.
Price Growth
FIVE (@Specialty Stores) experienced а +8.76% price change this week, while FND (@Home Improvement Chains) price change was -3.10% for the same time period.
The average weekly price growth across all stocks in the @Specialty Stores industry was -2.48%. For the same industry, the average monthly price growth was -0.70%, and the average quarterly price growth was +150.70%.
The average weekly price growth across all stocks in the @Home Improvement Chains industry was -3.96%. For the same industry, the average monthly price growth was +0.44%, and the average quarterly price growth was -12.83%.
Reported Earning Dates
FIVE is expected to report earnings on Sep 02, 2026.
FND is expected to report earnings on Oct 29, 2026.
Industries' Descriptions
@Specialty Stores (-2.48% 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 (-3.96% 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 | 14.3B | 5.78B | 247% |
| EBITDA | 757M | 557M | 136% |
| Gain YTD | 37.720 | -10.806 | -349% |
| P/E Ratio | 32.72 | 25.38 | 129% |
| Revenue | 5.08B | 4.71B | 108% |
| Total Cash | 1.11B | 321M | 347% |
| Total Debt | 2B | 2.01B | 99% |
FIVE | FND | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 90 | 67 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 81 Overvalued | 63 Fair valued | |
PROFIT vs RISK RATING 1..100 | 75 | 100 | |
SMR RATING 1..100 | 44 | 72 | |
PRICE GROWTH RATING 1..100 | 37 | 60 | |
P/E GROWTH RATING 1..100 | 33 | 89 | |
SEASONALITY SCORE 1..100 | 50 | 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.
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 (75) 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 in the same range as FND (72) in the Home Improvement Chains industry. This means that FIVE’s stock grew similarly to FND’s over the last 12 months.
FIVE's Price Growth Rating (37) in the Discount Stores industry is in the same range as FND (60) in the Home Improvement Chains industry. This means that FIVE’s stock grew similarly to FND’s over the last 12 months.
FIVE's P/E Growth Rating (33) in the Discount Stores industry is somewhat better than the same rating for FND (89) in the Home Improvement Chains industry. This means that FIVE’s stock grew somewhat faster than FND’s over the last 12 months.
| FIVE | FND | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 63% | 1 day ago 85% |
| Stochastic ODDS (%) | 1 day ago 69% | 1 day ago 71% |
| Momentum ODDS (%) | N/A | 1 day ago 83% |
| MACD ODDS (%) | N/A | 1 day ago 85% |
| TrendWeek ODDS (%) | 1 day ago 79% | 1 day ago 78% |
| TrendMonth ODDS (%) | 1 day ago 81% | 1 day ago 70% |
| Advances ODDS (%) | 3 days ago 76% | 22 days ago 68% |
| Declines ODDS (%) | 9 days ago 71% | 6 days ago 80% |
| BollingerBands ODDS (%) | 1 day ago 73% | 1 day ago 82% |
| Aroon ODDS (%) | 1 day ago 73% | N/A |
Advertisement
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% | -1.26% | ||
| RH - FIVE | 65% Loosely correlated | -1.42% | ||
| CPRT - FIVE | 58% Loosely correlated | +0.21% | ||
| HNST - FIVE | 50% Loosely correlated | +5.97% | ||
| FND - FIVE | 46% Loosely correlated | -1.02% | ||
| LOW - FIVE | 43% Loosely correlated | -1.10% | ||
More | ||||
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 68% 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.