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FND vs HD
Which Stock Would AI Choose? Floor & Decor Holdings (FND) vs. The Home Depot (HD) Stock Comparison
Key Takeaways
- Floor & Decor Holdings (FND) and The Home Depot (HD) operate in the home improvement retail sector, with HD offering broader scale and FND focusing on specialized flooring and hard-surface products.
- Recent market activity shows both stocks experiencing volatility amid housing market conditions and interest rate dynamics, with HD demonstrating greater stability due to its diversified product mix and established customer base.
- FND has shown sensitivity to comparable store sales trends and expansion efforts, while HD benefits from pro customer growth and supply chain efficiencies in recent weeks.
- Market sentiment for both reflects broader retail and housing sector pressures, with HD maintaining a larger market capitalization and dividend appeal compared to FND's growth-oriented profile.
- Relative performance highlights trade-offs between FND's niche positioning and HD's market leadership, influencing risk and return profiles for investors.
- AI-driven analysis on platforms like Tickeron can help evaluate trend consistency and momentum factors between the two equities.
Introduction
Floor & Decor Holdings (FND) and The Home Depot (HD) represent distinct approaches within the home improvement industry, making them relevant for comparison by traders and investors seeking exposure to housing-related retail. FND targets consumers with specialized flooring solutions across a growing store footprint, while HD serves a wide range of DIY and professional customers through its extensive network. This stock comparison appeals to those evaluating sector positioning, recent momentum, and relative performance in a market environment shaped by economic indicators and consumer spending patterns. Market participants focused on value, growth, or defensive characteristics may find the analysis useful for portfolio considerations.
Floor & Decor Holdings (FND) Overview and Recent Performance
Floor & Decor Holdings (FND) operates as a specialty retailer focused on hard-surface flooring and related products for residential and commercial customers. The company has expanded its store base in recent years to capture market share in a competitive segment. In recent weeks, FND stock has reflected broader housing sector influences, with price movements tied to comparable sales data and macroeconomic factors such as interest rates. Performance has shown periods of recovery alongside volatility, supported by operational updates and consumer demand trends for home renovation projects. Sentiment remains influenced by execution on growth initiatives amid softer discretionary spending environments.
The Home Depot (HD) Overview and Recent Performance
The Home Depot (HD) is the largest home improvement retailer in the United States, offering a comprehensive assortment of products for DIY enthusiasts and professional contractors. Its scale provides advantages in procurement, distribution, and customer loyalty programs. Recent market activity for HD shares has been shaped by pro segment performance, e-commerce integration, and responses to housing turnover levels. The stock has displayed relative resilience compared to smaller peers during periods of economic uncertainty, with movements reflecting quarterly results and industry-wide demand signals. Broader sentiment incorporates factors like dividend stability and operational efficiencies.
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Head-to-Head Comparison
Floor & Decor Holdings (FND) and The Home Depot (HD) differ significantly in business model scale, with HD operating a much larger footprint and broader product categories versus FND’s specialized focus. Growth drivers for FND center on store expansion and category share gains, while HD emphasizes omnichannel capabilities and professional contractor relationships. Recent momentum has favored HD’s stability amid sector headwinds, though both face exposure to housing cycles and interest rate sensitivity. Risk factors include FND’s higher beta to discretionary spending and HD’s mature market position potentially limiting upside acceleration. Sector exposure remains aligned in home improvement, yet market sentiment often tilts toward HD’s dividend history and liquidity. Trade-offs involve FND’s potentially higher growth ceiling against HD’s defensive qualities in uncertain environments.
Tickeron AI Verdict
Based on observable factors such as trend consistency and relative positioning in recent market activity, Tickeron’s AI would currently assign a probabilistic edge to The Home Depot (HD) due to its demonstrated stability and scale advantages. FND may appeal in scenarios emphasizing niche growth catalysts. This assessment draws from data patterns rather than guarantees, and investors should conduct independent analysis.
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 FND is a Buy and HD 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).
FND’s FA Score shows that 0 FA rating(s) are green whileHD’s FA Score has 1 green FA rating(s).
- FND’s FA Score: 0 green, 5 red.
- HD’s FA Score: 1 green, 4 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.
FND’s TA Score shows that 4 TA indicator(s) are bullish while HD’s TA Score has 4 bullish TA indicator(s).
- FND’s TA Score: 4 bullish, 6 bearish.
- HD’s TA Score: 4 bullish, 6 bearish.
Price Growth
FND (@Home Improvement Chains) experienced а -3.33% price change this week, while HD (@Home Improvement Chains) price change was -3.86% for the same time period.
The average weekly price growth across all stocks in the @Home Improvement Chains industry was -0.71%. For the same industry, the average monthly price growth was +3.12%, and the average quarterly price growth was -21.37%.
Reported Earning Dates
FND is expected to report earnings on Jul 30, 2026.
HD is expected to report earnings on Aug 18, 2026.
Industries' Descriptions
@Home Improvement Chains (-0.71% 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.
| FND | HD | FND / HD | |
| Capitalization | 5.94B | 336B | 2% |
| EBITDA | 509M | 25.1B | 2% |
| Gain YTD | -9.755 | -0.637 | 1,532% |
| P/E Ratio | 29.86 | 23.94 | 125% |
| Revenue | 4.68B | 167B | 3% |
| Total Cash | 294M | 1.6B | 18% |
| Total Debt | 2.01B | 63.2B | 3% |
FND | HD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 62 | 32 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 64 Fair valued | 71 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 70 | |
SMR RATING 1..100 | 77 | 11 | |
PRICE GROWTH RATING 1..100 | 53 | 52 | |
P/E GROWTH RATING 1..100 | 82 | 56 | |
SEASONALITY SCORE 1..100 | 85 | 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 HD (71). This means that FND’s stock grew similarly to HD’s over the last 12 months.
HD's Profit vs Risk Rating (70) in the Home Improvement Chains industry is in the same range as FND (100). This means that HD’s stock grew similarly to FND’s over the last 12 months.
HD's SMR Rating (11) in the Home Improvement Chains industry is significantly better than the same rating for FND (77). This means that HD’s stock grew significantly faster than FND’s over the last 12 months.
HD's Price Growth Rating (52) in the Home Improvement Chains industry is in the same range as FND (53). This means that HD’s stock grew similarly to FND’s over the last 12 months.
HD's P/E Growth Rating (56) in the Home Improvement Chains industry is in the same range as FND (82). This means that HD’s stock grew similarly to FND’s over the last 12 months.
| FND | HD | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 85% | 1 day ago 52% |
| Stochastic ODDS (%) | 1 day ago 75% | 1 day ago 56% |
| Momentum ODDS (%) | 1 day ago 78% | 1 day ago 60% |
| MACD ODDS (%) | 1 day ago 77% | 1 day ago 55% |
| TrendWeek ODDS (%) | 1 day ago 78% | 1 day ago 54% |
| TrendMonth ODDS (%) | 1 day ago 70% | 1 day ago 61% |
| Advances ODDS (%) | 4 days ago 68% | 4 days ago 64% |
| Declines ODDS (%) | 6 days ago 81% | 6 days ago 57% |
| BollingerBands ODDS (%) | 1 day ago 82% | 1 day ago 46% |
| Aroon ODDS (%) | 1 day ago 62% | 1 day ago 56% |
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