HOME DEPOT INC (HDI.DE) Stock Fundamental Analysis

FRA:HDI • US4370761029

331.2 EUR
+4.45 (+1.36%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to HDI. HDI was compared to 59 industry peers in the Specialty Retail industry. HDI scores excellent on profitability, but there are concerns on its financial health. HDI has a expensive valuation and it also scores bad on growth.


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.
  • 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.
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 100.00% of the companies in the same industry.
  • HDI has a better Return On Invested Capital (21.84%) than 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 9.72%.
  • 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

  • Looking at the Profit Margin, with a value of 8.77%, HDI belongs to the top of the industry, outperforming 89.83% of the companies in the same industry.
  • HDI's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 12.96%, HDI belongs to the top of the industry, outperforming 94.92% of the companies in the same industry.
  • HDI's Operating Margin has been stable in the last couple of years.
  • HDI's Gross Margin of 33.36% is in line compared to the rest of the industry. HDI outperforms 47.46% of its industry peers.
  • 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

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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.
  • HDI has more shares outstanding than it did 1 year ago.
  • HDI has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, HDI has an improved debt to assets ratio.
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

  • The Debt to FCF ratio of HDI is 4.02, which is a neutral value as it means it would take HDI, 4.02 years of fcf income to pay off 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 62.71% of its industry peers.
  • HDI has a Debt/Equity ratio of 4.09. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 4.09, HDI is not doing good in the industry: 88.14% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 4.09
Debt/FCF 4.02
Altman-Z N/A
ROIC/WACC2.32
WACC9.41%
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 67.80% of its industry peers.
  • HDI has a Quick Ratio of 1.05. This is a bad value and indicates that HDI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of HDI (0.29) is worse than 84.75% of its industry peers.
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

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

3

3. Growth

3.1 Past

  • HDI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.90%.
  • The Earnings Per Share has been growing slightly by 7.80% on average over the past years.
  • The Revenue has been growing slightly by 7.50% in the past year.
  • HDI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.67% yearly.
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

  • HDI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.01% yearly.
  • Based on estimates for the next years, HDI will show a small growth in Revenue. The Revenue will grow by 3.78% on average per year.
EPS Next Y0.2%
EPS Next 2Y2.03%
EPS Next 3Y4.31%
EPS Next 5Y6.01%
Revenue Next Year3.7%
Revenue Next 2Y3.84%
Revenue Next 3Y4.02%
Revenue Next 5Y3.78%

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 decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • HDI is valuated quite expensively with a Price/Earnings ratio of 26.26.
  • Compared to the rest of the industry, the Price/Earnings ratio of HDI indicates a somewhat cheap valuation: HDI is cheaper than 61.02% of the companies listed in the same industry.
  • HDI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 25.37, which means the current valuation is very expensive for HDI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HDI is on the same level as its industry peers.
  • HDI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.69.
Industry RankSector Rank
PE 26.26
Fwd PE 25.37
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.
  • HDI's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 28.17
EV/EBITDA 17.13
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 HDI does not grow enough to justify the current Price/Earnings ratio.
  • HDI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)129.22
PEG (5Y)3.37
EPS Next 2Y2.03%
EPS Next 3Y4.31%

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 2.41%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.31, HDI pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, HDI pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.41%

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 3Y4.31%
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 (2/12/2026, 7:00:00 PM)

331.2

+4.45 (+1.36%)

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 Cap329.71B
Revenue(TTM)166.19B
Net Income(TTM)14.58B
Analysts76.52
Price Target337.93 (2.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.41%
Yearly Dividend7.62
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)-3.24%
PT rev (3m)-11.36%
EPS NQ rev (1m)0.46%
EPS NQ rev (3m)-12.81%
EPS NY rev (1m)0.06%
EPS NY rev (3m)-3.27%
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 26.26
Fwd PE 25.37
P/S 2.36
P/FCF 28.17
P/OCF 22.23
P/B 32.38
P/tB N/A
EV/EBITDA 17.13
EPS(TTM)12.61
EY3.81%
EPS(NY)13.05
Fwd EY3.94%
FCF(TTM)11.76
FCFY3.55%
OCF(TTM)14.9
OCFY4.5%
SpS140.28
BVpS10.23
TBVpS-17.36
PEG (NY)129.22
PEG (5Y)3.37
Graham Number53.87
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
WACC9.41%
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 Y0.2%
EPS Next 2Y2.03%
EPS Next 3Y4.31%
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 0.2% 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%.