HOME DEPOT INC (HDI.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:HDI • US4370761029

325.8 EUR
+1.25 (+0.39%)
Last: Feb 6, 2026, 07:00 PM
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. While HDI has a great profitability rating, there are quite some concerns on its financial health. HDI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year HDI was profitable.
  • HDI had a positive operating cash flow in the past year.
  • Each year in the past 5 years HDI has been profitable.
  • Each year in the past 5 years HDI had a positive operating cash flow.
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 5B 10B 15B 20B

1.2 Ratios

  • HDI has a Return On Assets of 13.72%. This is amongst the best in the industry. HDI outperforms 93.22% of its industry peers.
  • With an excellent Return On Equity value of 120.35%, HDI belongs to the best of the industry, outperforming 98.31% 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 93.22% 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 10.14%.
  • 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 RankSector 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%
HDI.DE Yearly ROA, ROE, ROICHDI.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 -500 1K

1.3 Margins

  • HDI's Profit Margin of 8.77% is amongst the best of the industry. HDI outperforms 91.53% of its industry peers.
  • In the last couple of years the Profit Margin of HDI has declined.
  • The Operating Margin of HDI (12.96%) is better than 94.92% of its industry peers.
  • HDI's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of HDI (33.36%) is comparable to the rest of the industry.
  • HDI's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so HDI is creating value.
  • Compared to 1 year ago, HDI has more shares outstanding
  • HDI has less shares outstanding than it did 5 years ago.
  • HDI has a better debt/assets ratio than last year.
HDI.DE Yearly Shares OutstandingHDI.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 20B 40B 60B 80B

2.2 Solvency

  • HDI has a debt to FCF ratio of 4.02. This is a neutral value as HDI would need 4.02 years to pay back of all of its debts.
  • HDI has a Debt to FCF ratio of 4.02. This is in the better half of the industry: HDI outperforms 66.10% of its industry peers.
  • A Debt/Equity ratio of 4.09 is on the high side and indicates that HDI has dependencies on debt financing.
  • HDI has a Debt to Equity ratio of 4.09. This is amonst the worse of the industry: HDI underperforms 86.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.09
Debt/FCF 4.02
Altman-Z N/A
ROIC/WACC2.32
WACC9.42%
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 0 10B 20B 30B 40B

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.
  • The Current ratio of HDI (1.05) is worse than 66.10% of its industry peers.
  • A Quick Ratio of 0.29 indicates that HDI may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.29, HDI is not doing good in the industry: 83.05% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 0.29
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 10B 20B 30B

More info and screens

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

3

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.90% over the past year.
  • Measured over the past 5 years, HDI shows a small growth in Earnings Per Share. The EPS has been growing by 7.80% on average per year.
  • Looking at the last year, HDI shows a small growth in Revenue. The Revenue has grown by 7.50% in the last year.
  • 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 6.01% on average per year.
  • The Revenue is expected to grow by 3.78% on average over the next years.
EPS Next Y0.14%
EPS Next 2Y2.03%
EPS Next 3Y4.29%
EPS Next 5Y6.01%
Revenue Next Year3.7%
Revenue Next 2Y3.84%
Revenue Next 3Y4.02%
Revenue Next 5Y3.78%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 25.63, the valuation of HDI can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of HDI indicates a somewhat cheap valuation: HDI is cheaper than 66.10% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.92, HDI is valued at the same level.
  • The Price/Forward Earnings ratio is 24.75, which indicates a rather expensive current valuation of HDI.
  • The rest of the industry has a similar Price/Forward Earnings ratio as HDI.
  • HDI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.78, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.63
Fwd PE 24.75
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

  • HDI's Enterprise Value to EBITDA ratio is in line with the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as HDI.
Industry RankSector Rank
P/FCF 27.48
EV/EBITDA 16.9
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)178.49
PEG (5Y)3.29
EPS Next 2Y2.03%
EPS Next 3Y4.29%

More info and screens

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

4

5. Dividend

5.1 Amount

  • HDI has a Yearly Dividend Yield of 2.47%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.35, HDI pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.83, HDI pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.47%

5.2 History

  • On average, the dividend of HDI grows each year by 10.49%, which is quite nice.
Dividend Growth(5Y)10.49%
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 2 4 6 8

5.3 Sustainability

  • 62.39% 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.
DP62.39%
EPS Next 2Y2.03%
EPS Next 3Y4.29%
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 5B 10B 15B
HDI.DE Dividend Payout.HDI.DE Dividend Payout, showing the Payout Ratio.HDI.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

HOME DEPOT INC

FRA:HDI (2/6/2026, 7:00:00 PM)

325.8

+1.25 (+0.39%)

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 Cap324.34B
Revenue(TTM)166.19B
Net Income(TTM)14.58B
Analysts76.52
Price Target344.88 (5.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.47%
Yearly Dividend7.54
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)-1.26%
PT rev (3m)-9.54%
EPS NQ rev (1m)0.46%
EPS NQ rev (3m)-12.81%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.33%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)0.33%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.4%
Valuation
Industry RankSector Rank
PE 25.63
Fwd PE 24.75
P/S 2.3
P/FCF 27.48
P/OCF 21.68
P/B 31.58
P/tB N/A
EV/EBITDA 16.9
EPS(TTM)12.71
EY3.9%
EPS(NY)13.17
Fwd EY4.04%
FCF(TTM)11.86
FCFY3.64%
OCF(TTM)15.03
OCFY4.61%
SpS141.5
BVpS10.32
TBVpS-17.51
PEG (NY)178.49
PEG (5Y)3.29
Graham Number54.31
Profitability
Industry RankSector 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 RankSector 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
WACC9.42%
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 Y0.14%
EPS Next 2Y2.03%
EPS Next 3Y4.29%
EPS Next 5Y6.01%
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 5Y6.03%
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 0.14% 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%.