FND
Price
$121.40
Change
+$0.33 (+0.27%)
Updated
Mar 1, 6:59 PM EST
61 days until earnings call
HD
Price
$384.60
Change
+$4.21 (+1.11%)
Updated
Mar 1, 6:59 PM EST
73 days until earnings call
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Analysis and predictions FND vs HD

Header iconFND vs HD Comparison
Open Charts FND vs HDBanner chart's image
Floor & Decor Holdings
Price$121.40
Change+$0.33 (+0.27%)
Volume$671.33K
CapitalizationN/A
Home Depot
Price$384.60
Change+$4.21 (+1.11%)
Volume$575.17K
CapitalizationN/A
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FND vs HD Comparison Chart

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FNDDaily Signal changed days agoGain/Loss if shorted
 
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HDDaily Signal changed days agoGain/Loss if shorted
 
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VS
FND vs. HD commentary
Mar 02, 2024

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 Hold and HD is a Hold.

COMPARISON
Comparison
Mar 02, 2024
Stock price -- (FND: $121.40 vs. HD: $384.60)
Brand notoriety: FND: Not notable vs. HD: Notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: FND: 46% vs. HD: 18%
Market capitalization -- FND: $12.93B vs. HD: $378.81B
FND [@Specialty Stores] is valued at $12.93B. HD’s [@Specialty Stores] market capitalization is $378.81B. The market cap for tickers in the [@Specialty Stores] industry ranges from $378.81B to $0. The average market capitalization across the [@Specialty Stores] industry is $7.72B.

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 2 FA rating(s) are green whileHD’s FA Score has 3 green FA rating(s).

  • FND’s FA Score: 2 green, 3 red.
  • HD’s FA Score: 3 green, 2 red.
According to our system of comparison, HD is a better buy in the long-term than FND.

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 5 TA indicator(s) are bullish while HD’s TA Score has 4 bullish TA indicator(s).

  • FND’s TA Score: 5 bullish, 5 bearish.
  • HD’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, HD is a better buy in the short-term than FND.

Price Growth

FND (@Specialty Stores) experienced а +3.66% price change this week, while HD (@Specialty Stores) price change was +3.40% 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 +33.05%, and the average quarterly price growth was +40.21%.

Reported Earning Dates

FND is expected to report earnings on May 02, 2024.

HD is expected to report earnings on May 14, 2024.

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.

SUMMARIES
A.I.dvisor published
a Summary for FND with price predictions.
OPEN
A.I.dvisor published
a Summary for HD with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
HD($379B) has a higher market cap than FND($12.9B). FND has higher P/E ratio than HD: FND (53.12) vs HD (25.19). HD YTD gains are higher at: 10.980 vs. FND (8.820). HD has higher annual earnings (EBITDA): 25.6B vs. FND (523M). FND has less debt than HD: FND (1.63B) vs HD (49.5B). HD has higher revenues than FND: HD (154B) vs FND (4.41B).
FNDHDFND / HD
Capitalization12.9B379B3%
EBITDA523M25.6B2%
Gain YTD8.82010.98080%
P/E Ratio53.1225.19211%
Revenue4.41B154B3%
Total Cash34.4MN/A-
Total Debt1.63B49.5B3%
FUNDAMENTALS RATINGS
FND vs HD: Fundamental Ratings
FND
HD
OUTLOOK RATING
1..100
3547
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
94
Overvalued
PROFIT vs RISK RATING
1..100
2616
SMR RATING
1..100
617
PRICE GROWTH RATING
1..100
5050
P/E GROWTH RATING
1..100
1723
SEASONALITY SCORE
1..100
n/a85

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 (80) in the Home Improvement Chains industry is in the same range as HD (94). This means that FND’s stock grew similarly to HD’s over the last 12 months.

HD's Profit vs Risk Rating (16) in the Home Improvement Chains industry is in the same range as FND (26). This means that HD’s stock grew similarly to FND’s over the last 12 months.

HD's SMR Rating (7) in the Home Improvement Chains industry is somewhat better than the same rating for FND (61). This means that HD’s stock grew somewhat faster than FND’s over the last 12 months.

HD's Price Growth Rating (50) in the Home Improvement Chains industry is in the same range as FND (50). This means that HD’s stock grew similarly to FND’s over the last 12 months.

FND's P/E Growth Rating (17) in the Home Improvement Chains industry is in the same range as HD (23). This means that FND’s stock grew similarly to HD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FNDHD
RSI
ODDS (%)
Bearish Trend 1 day ago
83%
Bearish Trend 1 day ago
50%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
45%
Momentum
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
72%
MACD
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
60%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
61%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
59%
Advances
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 1 day ago
60%
Declines
ODDS (%)
Bearish Trend 10 days ago
71%
Bearish Trend 26 days ago
53%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
79%
Bearish Trend 1 day ago
47%
Aroon
ODDS (%)
Bearish Trend 1 day ago
67%
Bullish Trend 1 day ago
61%
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FNDDaily Signal changed days agoGain/Loss if shorted
 
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HDDaily Signal changed days agoGain/Loss if shorted
 
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FND and

Correlation & Price change

A.I.dvisor indicates that over the last year, FND has been loosely correlated with HD. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if FND jumps, then HD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FND
1D Price
Change %
FND100%
+0.23%
HD - FND
65%
Loosely correlated
+1.05%
LOW - FND
65%
Loosely correlated
+1.69%
CPRT - FND
64%
Loosely correlated
+0.83%
HNST - FND
55%
Loosely correlated
-1.61%
CVNA - FND
55%
Loosely correlated
+9.32%
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