HOME DEPOT INC (HDI.DE) Fundamental Analysis & Valuation
FRA:HDI • US4370761029
Current stock price
286.95 EUR
-1.25 (-0.43%)
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's Return On Assets of 13.47% is amongst the best of the industry. HDI outperforms 87.93% of its industry peers.
- HDI has a better Return On Equity (110.48%) than 96.55% of its industry peers.
- The Return On Invested Capital of HDI (20.64%) is better than 89.66% of its industry peers.
- HDI had an Average Return On Invested Capital over the past 3 years of 25.05%. This is significantly above the industry average of 10.40%.
- 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
- Looking at the Profit Margin, with a value of 8.60%, HDI belongs to the top of the industry, outperforming 86.21% of the companies in the same industry.
- HDI's Profit Margin has declined in the last couple of years.
- With an excellent Operating Margin value of 12.68%, HDI belongs to the best of the industry, outperforming 91.38% of the companies in the same industry.
- In the last couple of years the Operating Margin of HDI has declined.
- HDI has a Gross Margin (33.32%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of HDI has remained more or less at the same level.
| 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so HDI 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.
- HDI has a Debt to FCF ratio (4.41) which is comparable to the rest of the industry.
- HDI has a Debt/Equity ratio of 3.97. This is a high value indicating a heavy dependency on external financing.
- HDI has a Debt to Equity ratio of 3.97. This is amonst the worse of the industry: HDI underperforms 86.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.97 | ||
| Debt/FCF | 4.41 | ||
| Altman-Z | N/A |
ROIC/WACC2.54
WACC8.13%
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.
- The Current ratio of HDI (1.06) is worse than 63.79% of its industry peers.
- A Quick Ratio of 0.26 indicates that HDI may have some problems paying its short term obligations.
- With a Quick ratio value of 0.26, HDI is not doing good in the industry: 82.76% of the companies in the same industry are doing better.
| 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%.
- HDI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.26% 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)-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
- The Earnings Per Share is expected to grow by 7.18% on average over the next years.
- The Revenue is expected to grow by 3.81% on average over the next years.
EPS Next Y5.56%
EPS Next 2Y6.91%
EPS Next 3Y7.65%
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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. HDI.DE Valuation Analysis
4.1 Price/Earnings Ratio
- HDI is valuated rather expensively with a Price/Earnings ratio of 22.81.
- HDI's Price/Earnings ratio is a bit cheaper when compared to the industry. HDI is cheaper than 60.34% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.18, HDI is valued at the same level.
- A Price/Forward Earnings ratio of 21.61 indicates a rather expensive valuation of HDI.
- The rest of the industry has a similar Price/Forward Earnings ratio as HDI.
- Compared to an average S&P500 Price/Forward Earnings ratio of 37.96, HDI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.81 | ||
| Fwd PE | 21.61 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, HDI is valued a bit more expensive than the industry average as 62.07% of the companies are valued more cheaply.
- The rest of the industry has a similar Price/Free Cash Flow ratio as HDI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.41 | ||
| EV/EBITDA | 15.35 |
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)4.1
PEG (5Y)5.35
EPS Next 2Y6.91%
EPS Next 3Y7.65%
5. HDI.DE Dividend Analysis
5.1 Amount
- HDI has a Yearly Dividend Yield of 2.74%. Purely for dividend investing, there may be better candidates out there.
- HDI's Dividend Yield is a higher than the industry average which is at 1.37.
- HDI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.74% |
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 Years7
Div Non Decr Years7
5.3 Sustainability
- 64.65% of the earnings are spent on dividend by HDI. This is not a sustainable payout ratio.
- The dividend of HDI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP64.65%
EPS Next 2Y6.91%
EPS Next 3Y7.65%
HDI.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:HDI (4/13/2026, 7:00:00 PM)
286.95
-1.25 (-0.43%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-24 2026-02-24/bmo
Earnings (Next)05-19 2026-05-19
Inst Owners74.36%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap285.81B
Revenue(TTM)164.68B
Net Income(TTM)14.16B
Analysts76.09
Price Target355.59 (23.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.74% |
Yearly Dividend7.86
Dividend Growth(5Y)8.96%
DP64.65%
Div Incr Years7
Div Non Decr Years7
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)3.72%
PT rev (3m)1.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.96%
EPS NY rev (1m)0%
EPS NY rev (3m)0.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.81 | ||
| Fwd PE | 21.61 | ||
| P/S | 2.03 | ||
| P/FCF | 26.41 | ||
| P/OCF | 20.46 | ||
| P/B | 26.06 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.35 |
EPS(TTM)12.58
EY4.38%
EPS(NY)13.28
Fwd EY4.63%
FCF(TTM)10.87
FCFY3.79%
OCF(TTM)14.03
OCFY4.89%
SpS141.51
BVpS11.01
TBVpS-17.07
PEG (NY)4.1
PEG (5Y)5.35
Graham Number55.83
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
WACC8.13%
ROIC/WACC2.54
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 Y5.56%
EPS Next 2Y6.91%
EPS Next 3Y7.65%
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 Year19.55%
EBIT Next 3Y10.38%
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.
How profitable is HOME DEPOT INC (HDI.DE) stock?
HOME DEPOT INC (HDI.DE) has a profitability rating of 8 / 10.
What is the valuation of HOME DEPOT INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for HOME DEPOT INC (HDI.DE) is 22.81 and the Price/Book (PB) ratio is 26.06.
How financially healthy is HOME DEPOT INC?
The financial health rating of HOME DEPOT INC (HDI.DE) is 3 / 10.