HOME DEPOT INC (HDI.DE) Stock Fundamental Analysis
FRA:HDI • US4370761029
332.4 EUR
+1.2 (+0.36%)
Last: Feb 16, 2026, 07:00 PM
Taking everything into account, HDI scores 5 out of 10 in our fundamental rating. HDI was compared to 58 industry peers in the Specialty Retail industry. HDI scores excellent on profitability, but there are concerns on its financial health. HDI has a expensive valuation and it also scores bad on growth.
1. Profitability
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
- Looking at the Return On Assets, with a value of 13.72%, HDI belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 120.35%, HDI belongs to the top of the industry, outperforming 98.28% of the companies in the same industry.
- HDI's Return On Invested Capital of 21.84% is amongst the best of the industry. HDI outperforms 93.10% 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 9.83%.
- The 3 year average ROIC (29.60%) for HDI is well above the current ROIC(21.84%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.72% | ||
| ROE | 120.35% | ||
| ROIC | 21.84% |
ROA(3y)19.19%
ROA(5y)19.73%
ROE(3y)922.84%
ROE(5y)N/A
ROIC(3y)29.6%
ROIC(5y)32.3%
1.3 Margins
- Looking at the Profit Margin, with a value of 8.77%, HDI belongs to the top of the industry, outperforming 91.38% of the companies in the same industry.
- In the last couple of years the Profit Margin of HDI has declined.
- HDI has a Operating Margin of 12.96%. This is amongst the best in the industry. HDI outperforms 94.83% of its industry peers.
- HDI's Operating Margin has been stable in the last couple of years.
- HDI has a Gross Margin (33.36%) which is in line with its industry peers.
- HDI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.96% | ||
| PM (TTM) | 8.77% | ||
| GM | 33.36% |
OM growth 3Y-4.34%
OM growth 5Y-1.25%
PM growth 3Y-5.13%
PM growth 5Y-1.87%
GM growth 3Y-0.21%
GM growth 5Y-0.39%
2. Health
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.
- Compared to 1 year ago, HDI has more shares outstanding
- HDI has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, HDI has an improved debt to assets ratio.
2.2 Solvency
- The Debt to FCF ratio of HDI is 4.02, which is a neutral value as it means it would take HDI, 4.02 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of HDI (4.02) is better than 67.24% of its industry peers.
- HDI has a Debt/Equity ratio of 4.09. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 4.09, HDI is not doing good in the industry: 84.48% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.09 | ||
| Debt/FCF | 4.02 | ||
| Altman-Z | N/A |
ROIC/WACC2.32
WACC9.4%
2.3 Liquidity
- HDI has a Current Ratio of 1.05. This is a normal value and indicates that HDI is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.05, HDI is not doing good in the industry: 67.24% of the companies in the same industry are doing better.
- HDI has a Quick Ratio of 1.05. This is a bad value and indicates that HDI is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.29, HDI is doing worse than 84.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.29 |
3. Growth
3.1 Past
- HDI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.90%.
- HDI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.80% yearly.
- HDI shows a small growth in Revenue. In the last year, the Revenue has grown by 7.50%.
- Measured over the past years, HDI shows a small growth in Revenue. The Revenue has been growing by 7.67% on average per year.
EPS 1Y (TTM)1.9%
EPS 3Y-1.31%
EPS 5Y7.8%
EPS Q2Q%1.91%
Revenue 1Y (TTM)7.5%
Revenue growth 3Y1.81%
Revenue growth 5Y7.67%
Sales Q2Q%2.82%
3.2 Future
- Based on estimates for the next years, HDI will show a small growth in Earnings Per Share. The EPS will grow by 5.95% on average per year.
- Based on estimates for the next years, HDI will show a small growth in Revenue. The Revenue will grow by 3.78% on average per year.
EPS Next Y0.2%
EPS Next 2Y2.03%
EPS Next 3Y4.31%
EPS Next 5Y5.95%
Revenue Next Year3.7%
Revenue Next 2Y3.84%
Revenue Next 3Y4.02%
Revenue Next 5Y3.78%
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 decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 26.28, which means the current valuation is very expensive for HDI.
- HDI's Price/Earnings ratio is a bit cheaper when compared to the industry. HDI is cheaper than 62.07% of the companies in the same industry.
- HDI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.19.
- With a Price/Forward Earnings ratio of 25.37, HDI can be considered very expensive at the moment.
- HDI's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 28.06. HDI is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.28 | ||
| Fwd PE | 25.37 |
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 62.07% 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 | 28.17 | ||
| EV/EBITDA | 17.33 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates HDI does not grow enough to justify the current Price/Earnings ratio.
- The excellent profitability rating of HDI may justify a higher PE ratio.
PEG (NY)129.28
PEG (5Y)3.37
EPS Next 2Y2.03%
EPS Next 3Y4.31%
5. Dividend
5.1 Amount
- HDI has a Yearly Dividend Yield of 2.36%.
- HDI's Dividend Yield is a higher than the industry average which is at 1.33.
- HDI's Dividend Yield is a higher than the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.36% |
5.2 History
- The dividend of HDI is nicely growing with an annual growth rate of 10.49%!
Dividend Growth(5Y)10.49%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
- HDI pays out 62.39% of its income as dividend. This is not a sustainable payout ratio.
- HDI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP62.39%
EPS Next 2Y2.03%
EPS Next 3Y4.31%
FRA:HDI (2/16/2026, 7:00:00 PM)
332.4
+1.2 (+0.36%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-18 2025-11-18/bmo
Earnings (Next)05-18 2026-05-18
Inst Owners74.02%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap330.91B
Revenue(TTM)166.19B
Net Income(TTM)14.58B
Analysts76.09
Price Target337.93 (1.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.36% |
Yearly Dividend7.58
Dividend Growth(5Y)10.49%
DP62.39%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.48%
Min EPS beat(2)-5.4%
Max EPS beat(2)-3.55%
EPS beat(4)0
Avg EPS beat(4)-3.84%
Min EPS beat(4)-5.4%
Max EPS beat(4)-2.55%
EPS beat(8)0
Avg EPS beat(8)-2.65%
EPS beat(12)1
Avg EPS beat(12)-2.15%
EPS beat(16)2
Avg EPS beat(16)-1.29%
Revenue beat(2)0
Avg Revenue beat(2)-2.7%
Min Revenue beat(2)-3.08%
Max Revenue beat(2)-2.32%
Revenue beat(4)0
Avg Revenue beat(4)-2.13%
Min Revenue beat(4)-3.08%
Max Revenue beat(4)-1.55%
Revenue beat(8)0
Avg Revenue beat(8)-2.24%
Revenue beat(12)0
Avg Revenue beat(12)-2.56%
Revenue beat(16)1
Avg Revenue beat(16)-1.93%
PT rev (1m)-3.24%
PT rev (3m)-11.36%
EPS NQ rev (1m)0.39%
EPS NQ rev (3m)-12.85%
EPS NY rev (1m)0.06%
EPS NY rev (3m)-3.27%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)0.1%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.28 | ||
| Fwd PE | 25.37 | ||
| P/S | 2.36 | ||
| P/FCF | 28.17 | ||
| P/OCF | 22.23 | ||
| P/B | 32.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.33 |
EPS(TTM)12.65
EY3.81%
EPS(NY)13.1
Fwd EY3.94%
FCF(TTM)11.8
FCFY3.55%
OCF(TTM)14.95
OCFY4.5%
SpS140.82
BVpS10.27
TBVpS-17.43
PEG (NY)129.28
PEG (5Y)3.37
Graham Number54.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.72% | ||
| ROE | 120.35% | ||
| ROCE | 29.95% | ||
| ROIC | 21.84% | ||
| ROICexc | 22.34% | ||
| ROICexgc | 40.25% | ||
| OM | 12.96% | ||
| PM (TTM) | 8.77% | ||
| GM | 33.36% | ||
| FCFM | 8.38% |
ROA(3y)19.19%
ROA(5y)19.73%
ROE(3y)922.84%
ROE(5y)N/A
ROIC(3y)29.6%
ROIC(5y)32.3%
ROICexc(3y)31.18%
ROICexc(5y)34.99%
ROICexgc(3y)44.07%
ROICexgc(5y)47.45%
ROCE(3y)38.92%
ROCE(5y)42.7%
ROICexgc growth 3Y-8.8%
ROICexgc growth 5Y1.22%
ROICexc growth 3Y-16.36%
ROICexc growth 5Y-8.21%
OM growth 3Y-4.34%
OM growth 5Y-1.25%
PM growth 3Y-5.13%
PM growth 5Y-1.87%
GM growth 3Y-0.21%
GM growth 5Y-0.39%
F-Score4
Asset Turnover1.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.09 | ||
| Debt/FCF | 4.02 | ||
| Debt/EBITDA | 1.94 | ||
| Cap/Depr | 91.88% | ||
| Cap/Sales | 2.24% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 68.98% | ||
| Profit Quality | 95.51% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.29 | ||
| Altman-Z | N/A |
F-Score4
WACC9.4%
ROIC/WACC2.32
Cap/Depr(3y)98.95%
Cap/Depr(5y)96.86%
Cap/Sales(3y)2.09%
Cap/Sales(5y)1.97%
Profit Quality(3y)98.66%
Profit Quality(5y)101.7%
High Growth Momentum
Growth
EPS 1Y (TTM)1.9%
EPS 3Y-1.31%
EPS 5Y7.8%
EPS Q2Q%1.91%
EPS Next Y0.2%
EPS Next 2Y2.03%
EPS Next 3Y4.31%
EPS Next 5Y5.95%
Revenue 1Y (TTM)7.5%
Revenue growth 3Y1.81%
Revenue growth 5Y7.67%
Sales Q2Q%2.82%
Revenue Next Year3.7%
Revenue Next 2Y3.84%
Revenue Next 3Y4.02%
Revenue Next 5Y3.78%
EBIT growth 1Y1.71%
EBIT growth 3Y-2.61%
EBIT growth 5Y6.32%
EBIT Next Year13.83%
EBIT Next 3Y7.6%
EBIT Next 5Y6.06%
FCF growth 1Y-21.59%
FCF growth 3Y5.24%
FCF growth 5Y8.2%
OCF growth 1Y-16.09%
OCF growth 3Y6.13%
OCF growth 5Y7.68%
HOME DEPOT INC / HDI.DE 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 0.2% 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 4 / 10 and the dividend payout ratio is 62.39%.