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CPRT or FND or WSM
Which Stock Would AI Choose? Copart (CPRT) vs. Floor & Decor (FND) vs. Williams-Sonoma (WSM) Stock Comparison
Key Takeaways
- CPRT has faced revenue contraction in recent quarters amid lower vehicle volumes, contributing to stock pressure near 52-week lows.
- FND reported modest comparable store sales declines in the first quarter but announced a significant share repurchase program to support shareholder value.
- WSM delivered more stable year-to-date performance relative to peers despite recent analyst target adjustments.
- Sector exposure differs markedly, with CPRT tied to auto salvage auctions, FND to home improvement retail, and WSM to premium home furnishings.
- Valuation sensitivity varies, as recent earnings misses have influenced sentiment across all three names in a mixed market environment.
- Relative momentum shows FND leading year-to-date returns while CPRT trails amid broader volume headwinds.
Introduction
Traders and investors often compare stocks within or across sectors to assess relative value, momentum, and risk in evolving market conditions. CPRT, FND, and WSM represent distinct business models in auto services, home retail, and consumer discretionary segments. This analysis examines their recent performance, operational developments, and positioning to help market participants evaluate trade-offs. The comparison is particularly relevant for those seeking diversified exposure or tactical allocation ideas amid shifting economic indicators.
CPRT Overview and Recent Performance
Copart operates a global online vehicle auction platform serving insurance carriers, dealers, and international buyers. In recent weeks, the stock has traded near multi-month lows following second-quarter fiscal 2026 results that showed a 3.6% year-over-year revenue decline to $1.12 billion and an earnings per share miss. Lower insurance and non-insurance unit volumes weighed on results, though the company continues to benefit from its asset-light model and expanding international participation. Market sentiment has reflected caution around volume trends, contributing to underperformance versus broader benchmarks in the latest period.
FND Overview and Recent Performance
Floor & Decor Holdings operates a warehouse-format retailer focused on hard-surface flooring and related products. Recent first-quarter fiscal 2026 results indicated net sales of $1.15 billion, essentially flat year over year, with comparable store sales declining 3.7%. Despite the earnings miss, management highlighted margin resilience and announced a $400 million share repurchase authorization. The stock has shown resilience in year-to-date returns relative to peers, supported by new store openings and ongoing operational discipline amid fluctuating consumer demand for home projects.
WSM Overview and Recent Performance
Williams-Sonoma offers premium home furnishings and kitchenware through multiple brands and channels. In recent market activity, the shares have delivered steadier year-to-date gains compared with some peers, though analyst price targets have seen modest downward revisions. The company maintains strong brand positioning and margin management in a competitive discretionary environment. Performance has been influenced by broader consumer spending patterns, with the stock exhibiting lower volatility than names more exposed to cyclical volume swings.
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Head-to-Head Comparison
Business models present clear contrasts: CPRT relies on auction volumes and global buyer networks in the automotive salvage space, FND depends on physical retail expansion and comparable store trends in home improvement, and WSM emphasizes brand-driven e-commerce and store sales in premium consumer goods. Growth drivers therefore diverge, with CPRT sensitive to vehicle supply cycles, FND to housing and renovation activity, and WSM to discretionary spending sentiment. Recent momentum favors FND on a year-to-date basis, while CPRT has encountered greater headwinds from volume softness. Risk factors include cyclical exposure for CPRT, margin pressure from commodity costs for FND, and brand perception shifts for WSM. Valuation sensitivity appears elevated across the group following earnings reports, with market sentiment reflecting cautious positioning in consumer and services sectors.
Tickeron AI Verdict
Based on observable trend consistency, relative stability in recent performance, and positioning within current market conditions, Tickeron’s AI models currently assign a higher probabilistic preference to FND among the three. Factors supporting this view include steadier year-to-date returns and proactive capital return initiatives, though outcomes remain subject to evolving economic data and sector-specific catalysts.
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.
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).
CPRT’s FA Score shows that 0 FA rating(s) are green whileFND’s FA Score has 0 green FA rating(s), and WSM’s FA Score reflects 3 green FA rating(s).
- CPRT’s FA Score: 0 green, 5 red.
- FND’s FA Score: 0 green, 5 red.
- WSM’s FA Score: 3 green, 2 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.
CPRT’s TA Score shows that 4 TA indicator(s) are bullish while FND’s TA Score has 6 bullish TA indicator(s), and WSM’s TA Score reflects 6 bullish TA indicator(s).
- CPRT’s TA Score: 4 bullish, 6 bearish.
- FND’s TA Score: 6 bullish, 4 bearish.
- WSM’s TA Score: 6 bullish, 5 bearish.
Price Growth
CPRT (@Office Equipment/Supplies) experienced а -5.87% price change this week, while FND (@Home Improvement Chains) price change was +1.50% , and WSM (@Specialty Stores) price fluctuated +6.87% for the same time period.
The average weekly price growth across all stocks in the @Office Equipment/Supplies industry was +0.63%. For the same industry, the average monthly price growth was -0.45%, and the average quarterly price growth was +1.10%.
The average weekly price growth across all stocks in the @Home Improvement Chains industry was +2.12%. For the same industry, the average monthly price growth was +7.43%, and the average quarterly price growth was -14.00%.
The average weekly price growth across all stocks in the @Specialty Stores industry was -0.14%. For the same industry, the average monthly price growth was +9.93%, and the average quarterly price growth was +0.45%.
Reported Earning Dates
CPRT is expected to report earnings on Sep 09, 2026.
FND is expected to report earnings on Jul 30, 2026.
WSM is expected to report earnings on Aug 26, 2026.
Industries' Descriptions
@Office Equipment/Supplies (+0.63% weekly)The industry produces equipment regularly used in offices by businesses and other organizations, and could range from items like Blank sheet paper, calendars, Label and adhesive paper, paper clips, janitorial supplies, to larger /higher cost products like computers, printers, photocopiers, office furniture and so on. Many businesses in the office supply industry have been expanding into related markets like business cards, plus printing and binding of high quality, high volume business and engineering documents. Some companies in this industry also offer shipping services, including packaging and bulk mailing. Herman Miller, Inc., Steelcase Inc. and HNI Corporation.
@Home Improvement Chains (+2.12% 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.
@Specialty Stores (-0.14% 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.
| CPRT | FND | WSM | |
| Capitalization | 27.3B | 5.41B | 26B |
| EBITDA | 1.92B | 509M | 1.65B |
| Gain YTD | -24.598 | -17.753 | 24.717 |
| P/E Ratio | 18.34 | 27.22 | 24.79 |
| Revenue | 4.64B | 4.68B | 7.88B |
| Total Cash | 4.2B | 294M | 652M |
| Total Debt | 93.1M | 2.01B | 1.49B |
CPRT | FND | WSM | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 56 | 60 | 42 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 85 Overvalued | 65 Fair valued | 94 Overvalued | |
PROFIT vs RISK RATING 1..100 | 98 | 100 | 23 | |
SMR RATING 1..100 | 50 | 100 | 19 | |
PRICE GROWTH RATING 1..100 | 64 | 53 | 39 | |
P/E GROWTH RATING 1..100 | 89 | 80 | 24 | |
SEASONALITY SCORE 1..100 | 50 | n/a | 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 (65) in the Home Improvement Chains industry is in the same range as CPRT (85) in the Miscellaneous Commercial Services industry, and is in the same range as WSM (94) in the Specialty Stores industry. This means that FND's stock grew similarly to CPRT’s and similarly to WSM’s over the last 12 months.
WSM's Profit vs Risk Rating (23) in the Specialty Stores industry is significantly better than the same rating for CPRT (98) in the Miscellaneous Commercial Services industry, and is significantly better than the same rating for FND (100) in the Home Improvement Chains industry. This means that WSM's stock grew significantly faster than CPRT’s and significantly faster than FND’s over the last 12 months.
WSM's SMR Rating (19) in the Specialty Stores industry is in the same range as CPRT (50) in the Miscellaneous Commercial Services industry, and is significantly better than the same rating for FND (100) in the Home Improvement Chains industry. This means that WSM's stock grew similarly to CPRT’s and significantly faster than FND’s over the last 12 months.
WSM's Price Growth Rating (39) in the Specialty Stores industry is in the same range as FND (53) in the Home Improvement Chains industry, and is in the same range as CPRT (64) in the Miscellaneous Commercial Services industry. This means that WSM's stock grew similarly to FND’s and similarly to CPRT’s over the last 12 months.
WSM's P/E Growth Rating (24) in the Specialty Stores industry is somewhat better than the same rating for FND (80) in the Home Improvement Chains industry, and is somewhat better than the same rating for CPRT (89) in the Miscellaneous Commercial Services industry. This means that WSM's stock grew somewhat faster than FND’s and somewhat faster than CPRT’s over the last 12 months.
| CPRT | FND | WSM | |
|---|---|---|---|
| RSI ODDS (%) | 2 days ago 58% | 1 day ago 85% | 2 days ago 65% |
| Stochastic ODDS (%) | 2 days ago 54% | 1 day ago 77% | 2 days ago 64% |
| Momentum ODDS (%) | 2 days ago 57% | 1 day ago 78% | 2 days ago 72% |
| MACD ODDS (%) | 2 days ago 53% | 1 day ago 79% | 2 days ago 79% |
| TrendWeek ODDS (%) | 2 days ago 58% | 1 day ago 70% | 2 days ago 73% |
| TrendMonth ODDS (%) | 2 days ago 54% | 1 day ago 70% | 2 days ago 73% |
| Advances ODDS (%) | 8 days ago 58% | 21 days ago 69% | 6 days ago 74% |
| Declines ODDS (%) | 3 days ago 61% | 1 day ago 80% | 10 days ago 66% |
| BollingerBands ODDS (%) | 2 days ago 56% | 1 day ago 75% | 2 days ago 80% |
| Aroon ODDS (%) | 2 days ago 60% | 1 day ago 79% | 2 days ago 72% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AIS | 79.91 | 1.84 | +2.36% |
| VistaShares Artificial Intelligence Supercycle ETF | |||
| FTAG | 28.49 | -0.07 | -0.25% |
| First Trust Indxx Global Agriculture ETF | |||
| THYF | 51.76 | -0.19 | -0.36% |
| T. Rowe Price U.S. High Yield ETF | |||
| SCHB | 28.66 | -0.34 | -1.17% |
| Schwab US Broad Market ETF™ | |||
| MFEM | 28.96 | -0.50 | -1.70% |
| PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF | |||
WSM and
Correlation & Price change
A.I.dvisor indicates that over the last year, WSM has been loosely correlated with FND. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if WSM jumps, then FND could also see price increases.
| Ticker / NAME | Correlation To WSM | 1D Price Change % | ||
|---|---|---|---|---|
| WSM | 100% | -2.65% | ||
| FND - WSM | 65% Loosely correlated | -4.55% | ||
| RH - WSM | 64% Loosely correlated | -7.65% | ||
| CPRT - WSM | 62% Loosely correlated | -3.97% | ||
| ARHS - WSM | 58% Loosely correlated | -4.31% | ||
| LOW - WSM | 58% Loosely correlated | -3.01% | ||
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