HD Stock Analysis

Key Financial Metrics

📊Valuation

P/E Ratio
30.06
Forward P/E
25.29
P/S Ratio
7.83
P/B Ratio
43.38
EV/EBITDA
23.04
EV/Revenue
7.56
PEG Ratio
1.62

💰Profitability

Gross Margin
41.6%
Operating Margin
27.6%
Net Margin
23.7%
ROE
141.7%
ROA
25.5%
ROIC
46.9%

📈Growth

Revenue Growth (YoY)
4.4%
EPS Growth (YoY)
9.2%
FCF Growth
7.0%

🏦Financial Health

Debt/Equity
1.68
Current Ratio
0.89
Quick Ratio
0.85
Interest Coverage
26.19

💵Dividends

Dividend Yield
0.4%
Payout Ratio
14.1%
Dividend Growth
3.9%

📋Per Share

EPS
$5.78
Book Value/Share
$3.94
FCF/Share
$6.40
Revenue/Share
$21.89

Proprietary Model

Finlytics Score

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Peer Comparison

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Company overview

About Home Depot, Inc. (The)

The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products. The company also offers installation services for flooring, water heaters, baths, garage doors, cabinets, cabinet makeovers, countertops, sheds, furnaces and central air systems, windows, and window coverings. In addition, it provides tool and equipment rental services. The company serves consumers, such as do-it-yourself homeowners and do-it-for-me customers; and professional renovators/remodelers, general contractors, homebuilders, maintenance professionals, handymen, property managers, building service contractors and specialty tradespeople, such as electricians, landscapers, insulation installers, plumbers, painters, pool contractors, roofers, and wallboard and ceiling installers. It sells its products through websites and its mobile applications, including homedepot.com; homedepot.ca and homedepot.com.mx; blinds.com, justblinds.com, and americanblinds.com for custom window coverings; constructionresourcesusa.com or design-oriented surfaces, appliances, and architectural specialty products; thecompanystore.com, an online site for textiles and décor products; hdsupply.com for maintenance, repair, and operations products and related services; and srsdistribution.com, heritagelandscapesupplygroup.com, heritagepoolsupplygroup.com, and gms.com for roofing and building materials, landscape, and pool products; and The Home Depot stores. The Home Depot, Inc. was incorporated in 1978 and is headquartered in Atlanta, Georgia.

Finlytics combines this business profile with an interactive DCF valuation, bear/base/bull intrinsic value scenarios, financial statements, peer comparison, and the Finlytics Score so investors can evaluate HD stock from multiple angles.

Finlytics Score
29/100
Trailing P/E
23.0
Revenue Growth
+5.7%
Market Cap
$329.4B

Price History

1Y Performance: +3.17%

Financial Statements

Reported fundamentals across filing periods

Revenue, margins, and earnings power across reported periods.

Positive changeNegative change

Annual filings

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