HOME DEPOT INC (HDI.DE) Stock Fundamental Analysis

FRA:HDI • US4370761029

313.25 EUR
-3.55 (-1.12%)
Last: Mar 3, 2026, 05:28 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall HDI gets a fundamental rating of 5 out of 10. We evaluated HDI against 59 industry peers in the Specialty Retail industry. HDI has an excellent profitability rating, but there are concerns on its financial health. HDI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • HDI had positive earnings in the past year.
  • HDI had a positive operating cash flow in the past year.
  • Each year in the past 5 years HDI has been profitable.
  • HDI had a positive operating cash flow in each of the past 5 years.
HDI.DE Yearly Net Income VS EBIT VS OCF VS FCFHDI.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5B 10B 15B 20B

1.2 Ratios

  • With an excellent Return On Assets value of 13.47%, HDI belongs to the best of the industry, outperforming 89.83% of the companies in the same industry.
  • HDI has a Return On Equity of 110.48%. This is amongst the best in the industry. HDI outperforms 98.31% of its industry peers.
  • The Return On Invested Capital of HDI (20.64%) is better than 91.53% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for HDI is significantly above the industry average of 10.15%.
  • The 3 year average ROIC (25.05%) for HDI is well above the current ROIC(20.64%). The reason for the recent decline needs to be investigated.
Industry RankSector 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%
HDI.DE Yearly ROA, ROE, ROICHDI.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 500 -500 1K

1.3 Margins

  • HDI's Profit Margin of 8.60% is amongst the best of the industry. HDI outperforms 88.14% of its industry peers.
  • In the last couple of years the Profit Margin of HDI has declined.
  • The Operating Margin of HDI (12.68%) is better than 93.22% of its industry peers.
  • In the last couple of years the Operating Margin of HDI has declined.
  • Looking at the Gross Margin, with a value of 33.32%, HDI is in line with its industry, outperforming 44.07% of the companies in the same industry.
  • HDI's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
HDI.DE Yearly Profit, Operating, Gross MarginsHDI.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), HDI is creating value.
  • The number of shares outstanding for HDI remains at a similar level compared to 1 year ago.
  • HDI has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for HDI has been reduced compared to a year ago.
HDI.DE Yearly Shares OutstandingHDI.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B
HDI.DE Yearly Total Debt VS Total AssetsHDI.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20B 40B 60B 80B 100B

2.2 Solvency

  • The Debt to FCF ratio of HDI is 4.41, which is a neutral value as it means it would take HDI, 4.41 years of fcf income to pay off all of its debts.
  • HDI has a Debt to FCF ratio of 4.41. This is comparable to the rest of the industry: HDI outperforms 59.32% 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.
  • The Debt to Equity ratio of HDI (3.97) is worse than 88.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.97
Debt/FCF 4.41
Altman-Z N/A
ROIC/WACC2.22
WACC9.3%
HDI.DE Yearly LT Debt VS Equity VS FCFHDI.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 10B 20B 30B 40B

2.3 Liquidity

  • HDI has a Current Ratio of 1.06. This is a normal value and indicates that HDI is financially healthy and should not expect problems in meeting its short term obligations.
  • HDI's Current ratio of 1.06 is on the low side compared to the rest of the industry. HDI is outperformed by 66.10% of its industry peers.
  • A Quick Ratio of 0.26 indicates that HDI may have some problems paying its short term obligations.
  • HDI's Quick ratio of 0.26 is on the low side compared to the rest of the industry. HDI is outperformed by 83.05% of its industry peers.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 0.26
HDI.DE Yearly Current Assets VS Current LiabilitesHDI.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10B 20B 30B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • HDI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.56%.
  • HDI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.57% yearly.
  • Looking at the last year, HDI shows a small growth in Revenue. The Revenue has grown by 3.24% in the last year.
  • HDI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.51% yearly.
EPS 1Y (TTM)-4.56%
EPS 3Y-5.18%
EPS 5Y3.57%
EPS Q2Q%-14.29%
Revenue 1Y (TTM)3.24%
Revenue growth 3Y1.52%
Revenue growth 5Y4.51%
Sales Q2Q%-3.79%

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 7.60% on average per year.
  • The Revenue is expected to grow by 3.82% on average over the next years.
EPS Next Y3.9%
EPS Next 2Y6.42%
EPS Next 3Y6.93%
EPS Next 5Y7.6%
Revenue Next Year3.96%
Revenue Next 2Y4.18%
Revenue Next 3Y4.24%
Revenue Next 5Y3.82%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
HDI.DE Yearly Revenue VS EstimatesHDI.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50B 100B 150B 200B
HDI.DE Yearly EPS VS EstimatesHDI.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15 20 25

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2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 25.76, HDI can be considered very expensive at the moment.
  • HDI's Price/Earnings is on the same level as the industry average.
  • HDI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
  • HDI is valuated rather expensively with a Price/Forward Earnings ratio of 23.59.
  • HDI's Price/Forward Earnings ratio is in line with the industry average.
  • HDI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.76
Fwd PE 23.59
HDI.DE Price Earnings VS Forward Price EarningsHDI.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HDI indicates a slightly more expensive valuation: HDI is more expensive than 61.02% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as HDI.
Industry RankSector Rank
P/FCF 28.85
EV/EBITDA 16.75
HDI.DE Per share dataHDI.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

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)6.61
PEG (5Y)7.21
EPS Next 2Y6.42%
EPS Next 3Y6.93%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.48%, HDI has a reasonable but not impressive dividend return.
  • HDI's Dividend Yield is a higher than the industry average which is at 1.29.
  • Compared to an average S&P500 Dividend Yield of 1.82, HDI pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.48%

5.2 History

  • On average, the dividend of HDI grows each year by 8.96%, which is quite nice.
Dividend Growth(5Y)8.96%
Div Incr Years6
Div Non Decr Years6
HDI.DE Yearly Dividends per shareHDI.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8

5.3 Sustainability

  • HDI pays out 64.65% 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.
DP64.65%
EPS Next 2Y6.42%
EPS Next 3Y6.93%
HDI.DE Yearly Income VS Free CF VS DividendHDI.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5B 10B 15B
HDI.DE Dividend Payout.HDI.DE Dividend Payout, showing the Payout Ratio.HDI.DE Dividend Payout.PayoutRetained Earnings

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HOME DEPOT INC

FRA:HDI (3/3/2026, 5:28:45 PM)

313.25

-3.55 (-1.12%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-18
Earnings (Next)05-18
Inst Owners74.02%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap311.84B
Revenue(TTM)164.68B
Net Income(TTM)14.16B
Analysts76.09
Price Target342.85 (9.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.48%
Yearly Dividend7.79
Dividend Growth(5Y)8.96%
DP64.65%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)-0.59%
PT rev (3m)-9.13%
EPS NQ rev (1m)-0.17%
EPS NQ rev (3m)-2%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.35%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)-0.29%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.26%
Valuation
Industry RankSector Rank
PE 25.76
Fwd PE 23.59
P/S 2.22
P/FCF 28.85
P/OCF 22.35
P/B 28.47
P/tB N/A
EV/EBITDA 16.75
EPS(TTM)12.16
EY3.88%
EPS(NY)13.28
Fwd EY4.24%
FCF(TTM)10.86
FCFY3.47%
OCF(TTM)14.02
OCFY4.48%
SpS141.41
BVpS11
TBVpS-17.05
PEG (NY)6.61
PEG (5Y)7.21
Graham Number54.87
Profitability
Industry RankSector 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 RankSector 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
WACC9.3%
ROIC/WACC2.22
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)-4.56%
EPS 3Y-5.18%
EPS 5Y3.57%
EPS Q2Q%-14.29%
EPS Next Y3.9%
EPS Next 2Y6.42%
EPS Next 3Y6.93%
EPS Next 5Y7.6%
Revenue 1Y (TTM)3.24%
Revenue growth 3Y1.52%
Revenue growth 5Y4.51%
Sales Q2Q%-3.79%
Revenue Next Year3.96%
Revenue Next 2Y4.18%
Revenue Next 3Y4.24%
Revenue Next 5Y3.82%
EBIT growth 1Y-2.95%
EBIT growth 3Y-4.57%
EBIT growth 5Y0.6%
EBIT Next Year19.72%
EBIT Next 3Y10.34%
EBIT Next 5Y7.49%
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 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 3.9% 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 64.65%.