HOME DEPOT INC (HDI.DE) Fundamental Analysis & Valuation
FRA:HDI • US4370761029
Current stock price
285.55 EUR
+2.55 (+0.9%)
Last:
This HDI.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. HDI.DE Profitability Analysis
1.1 Basic Checks
- HDI had positive earnings in the past year.
- In the past year HDI had a positive cash flow from operations.
- HDI had positive earnings in each of the past 5 years.
- HDI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- HDI has a Return On Assets of 13.47%. This is amongst the best in the industry. HDI outperforms 90.74% of its industry peers.
- HDI has a Return On Equity of 110.48%. This is amongst the best in the industry. HDI outperforms 100.00% of its industry peers.
- The Return On Invested Capital of HDI (20.64%) is better than 92.59% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for HDI is significantly above the industry average of 9.51%.
- The last Return On Invested Capital (20.64%) for HDI is well below the 3 year average (25.05%), which needs to be investigated, but indicates that HDI had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.47% | ||
| ROE | 110.48% | ||
| ROIC | 20.64% |
ROA(3y)16.22%
ROA(5y)18.78%
ROE(3y)594.65%
ROE(5y)N/A
ROIC(3y)25.05%
ROIC(5y)29.93%
1.3 Margins
- HDI's Profit Margin of 8.60% is amongst the best of the industry. HDI outperforms 87.04% of its industry peers.
- In the last couple of years the Profit Margin of HDI has declined.
- HDI has a better Operating Margin (12.68%) than 94.44% of its industry peers.
- HDI's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 33.32%, HDI is in line with its industry, outperforming 48.15% of the companies in the same industry.
- HDI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.68% | ||
| PM (TTM) | 8.6% | ||
| GM | 33.32% |
OM growth 3Y-6%
OM growth 5Y-3.74%
PM growth 3Y-7.52%
PM growth 5Y-2.47%
GM growth 3Y-0.21%
GM growth 5Y-0.38%
2. HDI.DE Health Analysis
2.1 Basic Checks
- HDI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- HDI has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, HDI has less shares outstanding
- The debt/assets ratio for HDI has been reduced compared to a year ago.
2.2 Solvency
- HDI has a debt to FCF ratio of 4.41. This is a neutral value as HDI would need 4.41 years to pay back of all of its debts.
- The Debt to FCF ratio of HDI (4.41) is better than 61.11% of its industry peers.
- HDI has a Debt/Equity ratio of 3.97. This is a high value indicating a heavy dependency on external financing.
- HDI's Debt to Equity ratio of 3.97 is on the low side compared to the rest of the industry. HDI is outperformed by 90.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.97 | ||
| Debt/FCF | 4.41 | ||
| Altman-Z | N/A |
ROIC/WACC2.51
WACC8.23%
2.3 Liquidity
- A Current Ratio of 1.06 indicates that HDI should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.06, HDI is not doing good in the industry: 62.96% of the companies in the same industry are doing better.
- A Quick Ratio of 0.26 indicates that HDI may have some problems paying its short term obligations.
- HDI has a worse Quick ratio (0.26) than 85.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.26 |
3. HDI.DE Growth Analysis
3.1 Past
- HDI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.47%.
- Measured over the past 5 years, HDI shows a small growth in Earnings Per Share. The EPS has been growing by 4.26% on average per year.
- The Revenue has been growing slightly by 3.24% in the past year.
- The Revenue has been growing slightly by 4.51% on average over the past years.
EPS 1Y (TTM)-1.47%
EPS 3Y-4.12%
EPS 5Y4.26%
EPS Q2Q%-9.93%
Revenue 1Y (TTM)3.24%
Revenue growth 3Y1.52%
Revenue growth 5Y4.51%
Sales Q2Q%-3.79%
3.2 Future
- HDI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.18% yearly.
- HDI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.81% yearly.
EPS Next Y5.55%
EPS Next 2Y6.91%
EPS Next 3Y7.68%
EPS Next 5Y7.18%
Revenue Next Year3.95%
Revenue Next 2Y4.02%
Revenue Next 3Y4.17%
Revenue Next 5Y3.81%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. HDI.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 22.38, which indicates a rather expensive current valuation of HDI.
- HDI's Price/Earnings ratio is a bit cheaper when compared to the industry. HDI is cheaper than 66.67% of the companies in the same industry.
- HDI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 24.75, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 21.19, which indicates a rather expensive current valuation of HDI.
- HDI's Price/Forward Earnings ratio is in line with the industry average.
- HDI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.38 | ||
| Fwd PE | 21.19 |
4.2 Price Multiples
- HDI's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. HDI is more expensive than 61.11% of the companies in the same industry.
- HDI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.89 | ||
| EV/EBITDA | 14.97 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The excellent profitability rating of HDI may justify a higher PE ratio.
PEG (NY)4.03
PEG (5Y)5.25
EPS Next 2Y6.91%
EPS Next 3Y7.68%
5. HDI.DE Dividend Analysis
5.1 Amount
- HDI has a Yearly Dividend Yield of 2.84%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.36, HDI pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.89, HDI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
5.2 History
- The dividend of HDI is nicely growing with an annual growth rate of 8.96%!
Dividend Growth(5Y)8.96%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
- 64.65% of the earnings are spent on dividend by HDI. This is not a sustainable payout ratio.
- HDI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP64.65%
EPS Next 2Y6.91%
EPS Next 3Y7.68%
HDI.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:HDI (3/30/2026, 5:19:25 PM)
285.55
+2.55 (+0.9%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-24 2026-02-24/bmo
Earnings (Next)05-18 2026-05-18
Inst Owners74.44%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap284.27B
Revenue(TTM)164.68B
Net Income(TTM)14.16B
Analysts75.65
Price Target342.85 (20.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
Yearly Dividend7.99
Dividend Growth(5Y)8.96%
DP64.65%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.72%
Min EPS beat(2)-5.4%
Max EPS beat(2)3.96%
EPS beat(4)1
Avg EPS beat(4)-2.22%
Min EPS beat(4)-5.4%
Max EPS beat(4)3.96%
EPS beat(8)1
Avg EPS beat(8)-2.03%
EPS beat(12)2
Avg EPS beat(12)-1.64%
EPS beat(16)3
Avg EPS beat(16)-0.92%
Revenue beat(2)0
Avg Revenue beat(2)-2.52%
Min Revenue beat(2)-2.71%
Max Revenue beat(2)-2.32%
Revenue beat(4)0
Avg Revenue beat(4)-2.42%
Min Revenue beat(4)-3.08%
Max Revenue beat(4)-1.56%
Revenue beat(8)0
Avg Revenue beat(8)-2.27%
Revenue beat(12)0
Avg Revenue beat(12)-2.51%
Revenue beat(16)1
Avg Revenue beat(16)-2.07%
PT rev (1m)1.45%
PT rev (3m)-1.84%
EPS NQ rev (1m)-5.81%
EPS NQ rev (3m)-5.96%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)0.01%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)-0.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.38 | ||
| Fwd PE | 21.19 | ||
| P/S | 1.99 | ||
| P/FCF | 25.89 | ||
| P/OCF | 20.05 | ||
| P/B | 25.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.97 |
EPS(TTM)12.76
EY4.47%
EPS(NY)13.47
Fwd EY4.72%
FCF(TTM)11.03
FCFY3.86%
OCF(TTM)14.24
OCFY4.99%
SpS143.64
BVpS11.18
TBVpS-17.32
PEG (NY)4.03
PEG (5Y)5.25
Graham Number56.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.47% | ||
| ROE | 110.48% | ||
| ROCE | 28.75% | ||
| ROIC | 20.64% | ||
| ROICexc | 21.01% | ||
| ROICexgc | 36.96% | ||
| OM | 12.68% | ||
| PM (TTM) | 8.6% | ||
| GM | 33.32% | ||
| FCFM | 7.68% |
ROA(3y)16.22%
ROA(5y)18.78%
ROE(3y)594.65%
ROE(5y)N/A
ROIC(3y)25.05%
ROIC(5y)29.93%
ROICexc(3y)26.13%
ROICexc(5y)31.4%
ROICexgc(3y)41.07%
ROICexgc(5y)45.33%
ROCE(3y)33.48%
ROCE(5y)39.89%
ROICexgc growth 3Y-7.04%
ROICexgc growth 5Y-4.98%
ROICexc growth 3Y-16.59%
ROICexc growth 5Y-11.68%
OM growth 3Y-6%
OM growth 5Y-3.74%
PM growth 3Y-7.52%
PM growth 5Y-2.47%
GM growth 3Y-0.21%
GM growth 5Y-0.38%
F-Score4
Asset Turnover1.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.97 | ||
| Debt/FCF | 4.41 | ||
| Debt/EBITDA | 2.03 | ||
| Cap/Depr | 89.27% | ||
| Cap/Sales | 2.23% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 65.27% | ||
| Profit Quality | 89.33% | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.26 | ||
| Altman-Z | N/A |
F-Score4
WACC8.23%
ROIC/WACC2.51
Cap/Depr(3y)93.76%
Cap/Depr(5y)95.16%
Cap/Sales(3y)2.18%
Cap/Sales(5y)2.04%
Profit Quality(3y)106.03%
Profit Quality(5y)94.11%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.47%
EPS 3Y-4.12%
EPS 5Y4.26%
EPS Q2Q%-9.93%
EPS Next Y5.55%
EPS Next 2Y6.91%
EPS Next 3Y7.68%
EPS Next 5Y7.18%
Revenue 1Y (TTM)3.24%
Revenue growth 3Y1.52%
Revenue growth 5Y4.51%
Sales Q2Q%-3.79%
Revenue Next Year3.95%
Revenue Next 2Y4.02%
Revenue Next 3Y4.17%
Revenue Next 5Y3.81%
EBIT growth 1Y-2.95%
EBIT growth 3Y-4.57%
EBIT growth 5Y0.6%
EBIT Next Year19.6%
EBIT Next 3Y10.35%
EBIT Next 5Y7.64%
FCF growth 1Y-22.54%
FCF growth 3Y3.23%
FCF growth 5Y-5.04%
OCF growth 1Y-17.59%
OCF growth 3Y3.76%
OCF growth 5Y-2.82%
HOME DEPOT INC / HDI.DE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for HOME DEPOT INC?
ChartMill assigns a fundamental rating of 5 / 10 to HDI.DE.
Can you provide the valuation status for HOME DEPOT INC?
ChartMill assigns a valuation rating of 3 / 10 to HOME DEPOT INC (HDI.DE). This can be considered as Overvalued.
What is the profitability of HDI stock?
HOME DEPOT INC (HDI.DE) has a profitability rating of 8 / 10.
What is the expected EPS growth for HOME DEPOT INC (HDI.DE) stock?
The Earnings per Share (EPS) of HOME DEPOT INC (HDI.DE) is expected to grow by 5.55% in the next year.
How sustainable is the dividend of HOME DEPOT INC (HDI.DE) stock?
The dividend rating of HOME DEPOT INC (HDI.DE) is 5 / 10 and the dividend payout ratio is 64.65%.