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FND vs HD

FND
Floor & Decor Holdings, Inc.
BEARISH
Price
$51.08
Market Cap
$5.52B
Sector
Consumer Cyclical
AI Confidence
85%
HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%

Valuation

P/E Ratio
FND
26.6
HD
23.1
Forward P/E
FND
21.24
HD
20.17
P/B Ratio
FND
2.29
HD
25.57
P/S Ratio
FND
1.18
HD
1.99
EV/EBITDA
FND
14.2
HD
15.68

Profitability

Gross Margin
FND
44.84%
HD
33.32%
Operating Margin
FND
4.6%
HD
10.08%
Profit Margin
FND
4.45%
HD
8.6%
ROE
FND
9.11%
HD
145.54%
ROA
FND
3.21%
HD
12.98%

Growth

Revenue Growth
FND
2.0%
HD
-3.8%
Earnings Growth
FND
-18.2%
HD
-14.2%

Financial Health

Debt/Equity
FND
0.83
HD
5.14
Current Ratio
FND
1.33
HD
1.06
Quick Ratio
FND
0.3
HD
0.21

Dividends

Dividend Yield
FND
--
HD
2.83%
Payout Ratio
FND
0.0%
HD
64.65%

AI Verdict

FND BEARISH

FND presents a concerning fundamental profile, characterized by a stable but mediocre Piotroski F-Score of 4/9 and a significant valuation gap, trading at $51.08 against a Graham Number of $31.07 and an Intrinsic Value of $13.44. The company is experiencing a severe growth crisis, with YoY earnings contracting by 18.2% and revenue growth stalling at 2%. Technical momentum is non-existent (0/100), and a very low quick ratio of 0.30 indicates potential short-term liquidity constraints. While analysts maintain a 'hold' rating with higher targets, the data suggests a company in a structural decline.

Strengths
Strong Gross Margin of 44.84% indicating good product pricing power
Consistent track record of beating earnings estimates (3 of last 4 quarters)
Manageable Debt/Equity ratio of 0.83, below the sector average of 1.53
Risks
Severe earnings contraction with YoY growth at -18.20%
Stagnant revenue growth (2.00%) suggesting market saturation or loss of demand
Critical liquidity risk evidenced by a Quick Ratio of 0.30
HD BEARISH

HD shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 145.5%
Risks
Premium vs Graham Number ($64.2)
Declining revenue (-3.8%)
High debt burden with D/E of 5.14

Compare Another Pair

FND vs HD: Head-to-Head Comparison

This page compares Floor & Decor Holdings, Inc. (FND) and The Home Depot, Inc. (HD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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