HOME DEPOT INC (HDI.DE) Fundamental Analysis & Valuation
FRA:HDI • US4370761029
Current stock price
284.6 EUR
-2.8 (-0.97%)
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
- In the past year HDI was profitable.
- HDI had a positive operating cash flow in the past year.
- In the past 5 years HDI has always been profitable.
- Each year in the past 5 years HDI had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 13.47%, HDI belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
- The Return On Equity of HDI (110.48%) is better than 98.15% of its industry peers.
- With an excellent Return On Invested Capital value of 20.64%, HDI belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.
- HDI had an Average Return On Invested Capital over the past 3 years of 25.05%. This is significantly above the industry average of 8.87%.
- 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 92.59% of the companies in the same industry.
- HDI's Profit Margin has declined in the last couple of years.
- HDI has a better Operating Margin (12.68%) than 98.15% 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.
- HDI's Gross Margin has been stable in the last couple of years.
| 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.
- The number of shares outstanding for HDI remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, HDI has less shares outstanding
- Compared to 1 year ago, HDI has an improved debt to assets ratio.
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.
- With a decent Debt to FCF ratio value of 4.41, HDI is doing good in the industry, outperforming 64.81% of the companies in the same industry.
- HDI has a Debt/Equity ratio of 3.97. This is a high value indicating a heavy dependency on external 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 87.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.97 | ||
| Debt/FCF | 4.41 | ||
| Altman-Z | N/A |
ROIC/WACC2.55
WACC8.1%
2.3 Liquidity
- A Current Ratio of 1.06 indicates that HDI should not have too much problems paying its short term obligations.
- The Current ratio of HDI (1.06) is worse than 62.96% 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.
- Looking at the Quick ratio, with a value of 0.26, HDI is doing worse than 81.48% of the companies in the same industry.
| 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%.
- 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.
- HDI shows a small growth in Revenue. In the last year, the Revenue has grown by 3.24%.
- 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 Y5.55%
EPS Next 2Y6.91%
EPS Next 3Y7.68%
EPS Next 5Y7.18%
Revenue Next Year3.95%
Revenue Next 2Y4.02%
Revenue Next 3Y4.17%
Revenue Next 5Y3.81%
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.
4. HDI.DE Valuation Analysis
4.1 Price/Earnings Ratio
- HDI is valuated rather expensively with a Price/Earnings ratio of 22.66.
- HDI's Price/Earnings ratio is a bit cheaper when compared to the industry. HDI is cheaper than 62.96% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.91, HDI is valued at the same level.
- HDI is valuated rather expensively with a Price/Forward Earnings ratio of 21.47.
- 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 23.68, HDI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.66 | ||
| Fwd PE | 21.47 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, HDI is valued a bit more expensive than the industry average as 62.96% of the companies are valued more cheaply.
- HDI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.23 | ||
| EV/EBITDA | 15.39 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- HDI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.08
PEG (5Y)5.31
EPS Next 2Y6.91%
EPS Next 3Y7.68%
5. HDI.DE Dividend Analysis
5.1 Amount
- HDI has a Yearly Dividend Yield of 2.90%.
- HDI's Dividend Yield is a higher than the industry average which is at 1.41.
- HDI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
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 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 3Y7.68%
HDI.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:HDI (4/9/2026, 3:47:09 PM)
284.6
-2.8 (-0.97%)
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 Cap283.32B
Revenue(TTM)164.68B
Net Income(TTM)14.16B
Analysts76.09
Price Target342.85 (20.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
Yearly Dividend7.98
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)0%
PT rev (3m)-1.84%
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 | 22.66 | ||
| Fwd PE | 21.47 | ||
| P/S | 2.01 | ||
| P/FCF | 26.23 | ||
| P/OCF | 20.32 | ||
| P/B | 25.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.39 |
EPS(TTM)12.56
EY4.41%
EPS(NY)13.26
Fwd EY4.66%
FCF(TTM)10.85
FCFY3.81%
OCF(TTM)14.01
OCFY4.92%
SpS141.32
BVpS11
TBVpS-17.04
PEG (NY)4.08
PEG (5Y)5.31
Graham Number55.74
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
WACC8.1%
ROIC/WACC2.55
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 3Y4.17%
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.
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 22.66 and the Price/Book (PB) ratio is 25.88.
How financially healthy is HOME DEPOT INC?
The financial health rating of HOME DEPOT INC (HDI.DE) is 3 / 10.