HD vs FND Comparison: AI Score, Valuation, Performance and Upside
Compare Home Depot's massive scale across the entire home improvement category against Floor & Decor's focused, faster-growing flooring specialty retail model.
Use this Home Depot vs Floor & Decor comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
HD holds the edge across 4 of 5 key metrics in this comparison. HD leads on both 1-year return (-27.73%) and forward P/E quality (20.59x vs 21.53x for FND), a relatively favorable combination of momentum and valuation. HD leads on both revenue growth (5.70%) and operating margin (12.86%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for FND (+23.45%) than for HD (+14.33%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
| Metric | HD | FND |
|---|---|---|
| AI scorei | 50.0 | 34.3 |
| AI ranki | #548 | #1880 |
| Latest closei | $305.48 | $46.11 |
| 1M returni | -9.85% | -21.27% |
| 6M returni | -10.53% | -18.24% |
| 1Y returni | -27.73% | -48.91% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | HD | FND |
|---|---|---|
| 1Y ago | $7.25K (-27.5%) started 2025-09-16 | $5.14K (-48.6%) started 2025-09-16 |
| 5Y ago | $10.87K (+8.7%) started 2021-09-17 | $3.54K (-64.6%) started 2021-09-16 |
| 10Y ago | $37.18K (+271.8%) started 2016-09-19 | $14.39K (+43.9%) started 2017-04-27 |
Hypothetical — past performance does not guarantee future results.
| Metric | HD | FND |
|---|---|---|
| Market capi | $329.43B | $5.05B |
| Trailing P/Ei | 23.09 | 23.38 |
| Forward P/Ei | 20.59 | 21.53 |
| Price/Salesi | 2.24 | N/A |
| EV/Revenuei | 2.31 | 1.44 |
| Analyst targeti | $377.50 | $58.59 |
| Target upsidei | +14.33% | +23.45% |
| Metric | HD | FND |
|---|---|---|
| Revenue growthi | 5.70% | 3.00% |
| Earnings growthi | 4.60% | 53.40% |
| EPS growthi | +4.60% | +53.40% |
| FCF margini | +6.36% | +2.98% |
| Operating margini | 12.86% | 5.44% |
| Profit margini | 8.41% | 4.93% |
| ROIC proxyi | 104.30% | 9.69% |
| Return on equityi | 104.30% | 9.69% |
| Dividend yieldi | 2.82% | N/A |
| Payout ratioi | 64.80% | 0.00% |
| Dividend growth streaki | No increase yet | N/A |
| Betai | 0.96 | 1.57 |
| Debt/equityi | 380.26 | 80.64 |
| Current ratioi | 1.08 | 1.33 |
| Quick ratioi | 0.26 | 0.41 |
Over the past year, HD and FND have moved moderately in the same direction (correlation of 0.68), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | HD | FND |
|---|---|---|---|
| 1Y | Growthi | -27.52% | -48.62% |
| CAGRi | -27.56% | -48.68% | |
| Volatilityi | 25.37% | 47.84% | |
| Sharpe ratioi | -1.32 | -1.25 | |
| Sortino ratioi | -1.83 | -1.77 | |
| Max drawdowni | 29.41% | 51.54% | |
| Current drawdowni | 27.52% | 48.62% | |
| Avg drawdowni | 16.73% | 33.22% | |
| Ulcer Indexi | 17.98% | 34.82% | |
| Max daily dropi | 6.02% | 5.93% | |
| Max wkly dropi | 10.09% | 17.85% | |
| 5Y | Growthi | -0.73% | -64.64% |
| CAGRi | -0.15% | -18.78% | |
| Volatilityi | 24.64% | 46.98% | |
| Sharpe ratioi | -0.07 | -0.31 | |
| Sortino ratioi | -0.09 | -0.44 | |
| Max drawdowni | 34.73% | 69.65% | |
| Current drawdowni | 28.73% | 67.82% | |
| Avg drawdowni | 16.42% | 37.83% | |
| Ulcer Indexi | 18.83% | 40.90% | |
| Max daily dropi | 8.85% | 14.38% | |
| Max wkly dropi | 12.68% | 21.88% | |
| 10Y | Growthi | +196.66% | +43.87% |
| CAGRi | +11.50% | +3.95% | |
| Volatilityi | 25.13% | 48.73% | |
| Sharpe ratioi | 0.38 | 0.23 | |
| Sortino ratioi | 0.53 | 0.33 | |
| Max drawdowni | 37.99% | 69.65% | |
| Current drawdowni | 28.73% | 67.82% | |
| Avg drawdowni | 10.89% | 28.20% | |
| Ulcer Indexi | 14.43% | 33.62% | |
| Max daily dropi | 19.79% | 25.51% | |
| Max wkly dropi | 26.90% | 38.55% |
| Category | HD | FND |
|---|---|---|
| Company | HD | FND |
| Sector | Consumer Cyclical | Consumer Cyclical |
| Industry | Home Improvement Retail | Home Improvement Retail |
| Core business | The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. | Floor & Decor Holdings, Inc., together with its subsidiaries, operates as a multi-channel specialty retailer of hard surface flooring and related accessories, and commercial surfaces seller in the United States. |
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