HOME DEPOT INC (HDI.DE) Fundamental Analysis & Valuation
FRA:HDI • US4370761029
Current stock price
297.975 EUR
+0.53 (+0.18%)
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.
- Each year in the past 5 years HDI had a positive operating cash flow.
1.2 Ratios
- HDI's Return On Assets of 13.47% is amongst the best of the industry. HDI outperforms 91.23% of its industry peers.
- HDI's Return On Equity of 110.48% is amongst the best of the industry. HDI outperforms 98.25% of its industry peers.
- With an excellent Return On Invested Capital value of 20.64%, HDI belongs to the best of the industry, outperforming 92.98% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for HDI is significantly above the industry average of 10.14%.
- 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 has a better Profit Margin (8.60%) than 89.47% of its industry peers.
- In the last couple of years the Profit Margin of HDI has declined.
- HDI has a Operating Margin of 12.68%. This is amongst the best in the industry. HDI outperforms 94.74% of its industry peers.
- HDI's Operating Margin has declined in the last couple of years.
- 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), HDI is creating value.
- Compared to 1 year ago, HDI has about the same amount of shares outstanding.
- Compared to 5 years ago, HDI has less shares outstanding
- HDI has a better debt/assets ratio than last year.
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.
- Looking at the Debt to FCF ratio, with a value of 4.41, HDI is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
- A Debt/Equity ratio of 3.97 is on the high side and indicates that HDI has dependencies on debt 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 85.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.97 | ||
| Debt/FCF | 4.41 | ||
| Altman-Z | N/A |
ROIC/WACC2.15
WACC9.58%
2.3 Liquidity
- A Current Ratio of 1.06 indicates that HDI should not have too much problems paying its short term obligations.
- HDI has a worse Current ratio (1.06) than 66.67% of its industry peers.
- HDI has a Quick Ratio of 1.06. This is a bad value and indicates that HDI is not financially healthy enough and could expect problems in meeting its short term obligations.
- HDI has a Quick ratio of 0.26. This is amonst the worse of the industry: HDI underperforms 82.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.26 |
3. HDI.DE Growth Analysis
3.1 Past
- The earnings per share for HDI have decreased by -1.47% in the last year.
- 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.
- Looking at the last year, HDI shows a small growth in Revenue. The Revenue has grown by 3.24% in the last year.
- Measured over the past years, HDI shows a small growth in Revenue. The Revenue has been growing by 4.51% on average per year.
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 3Y4.15%
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
- With a Price/Earnings ratio of 23.26, HDI is valued on the expensive side.
- HDI's Price/Earnings ratio is a bit cheaper when compared to the industry. HDI is cheaper than 64.91% 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 25.71, which is the current average of the S&P500 Index.
- HDI is valuated rather expensively with a Price/Forward Earnings ratio of 22.04.
- HDI's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 23.83. HDI is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.26 | ||
| Fwd PE | 22.04 |
4.2 Price Multiples
- HDI's Enterprise Value to EBITDA ratio is in line with the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of HDI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.92 | ||
| EV/EBITDA | 15.58 |
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)4.19
PEG (5Y)5.45
EPS Next 2Y6.91%
EPS Next 3Y7.68%
5. HDI.DE Dividend Analysis
5.1 Amount
- HDI has a Yearly Dividend Yield of 2.75%.
- Compared to an average industry Dividend Yield of 1.44, HDI pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.91, HDI pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
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
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 3Y7.68%
HDI.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:HDI (3/16/2026, 9:04:33 AM)
297.975
+0.53 (+0.18%)
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 Cap296.64B
Revenue(TTM)164.68B
Net Income(TTM)14.16B
Analysts75.65
Price Target342.85 (15.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
Yearly Dividend8.02
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)-2.7%
EPS NQ rev (1m)-5.96%
EPS NQ rev (3m)-6.93%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)-1.81%
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)-0.58%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.26 | ||
| Fwd PE | 22.04 | ||
| P/S | 2.07 | ||
| P/FCF | 26.92 | ||
| P/OCF | 20.85 | ||
| P/B | 26.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.58 |
EPS(TTM)12.81
EY4.3%
EPS(NY)13.52
Fwd EY4.54%
FCF(TTM)11.07
FCFY3.71%
OCF(TTM)14.29
OCFY4.8%
SpS144.15
BVpS11.22
TBVpS-17.38
PEG (NY)4.19
PEG (5Y)5.45
Graham Number56.86
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
WACC9.58%
ROIC/WACC2.15
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 3Y4.15%
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 4 / 10 and the dividend payout ratio is 64.65%.