HOME DEPOT INC (HDI.DE) Fundamental Analysis & Valuation
FRA:HDI • US4370761029
Current stock price
279.95 EUR
+5.95 (+2.17%)
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.
- In the past 5 years HDI always reported a positive cash flow from operatings.
1.2 Ratios
- HDI has a better Return On Assets (13.47%) than 91.84% of its industry peers.
- HDI has a better Return On Equity (110.48%) than 100.00% of its industry peers.
- With an excellent Return On Invested Capital value of 20.64%, HDI belongs to the best of the industry, outperforming 93.88% 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 9.06%.
- The 3 year average ROIC (25.05%) for HDI is well above the current ROIC(20.64%). The reason for the recent decline needs to be investigated.
| 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 89.80% of the companies in the same industry.
- In the last couple of years the Profit Margin of HDI has declined.
- Looking at the Operating Margin, with a value of 12.68%, HDI belongs to the top of the industry, outperforming 95.92% of the companies in the same industry.
- In the last couple of years the Operating Margin of HDI has declined.
- The Gross Margin of HDI (33.32%) is comparable to the rest of the industry.
- 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
- HDI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for HDI remains at a similar level compared to 1 year ago.
- HDI has less shares outstanding than it did 5 years ago.
- HDI has a better debt/assets ratio than last year.
2.2 Solvency
- The Debt to FCF ratio of HDI is 4.41, which is a neutral value as it means it would take HDI, 4.41 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of HDI (4.41) is better than 61.22% of its industry peers.
- 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 87.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.97 | ||
| Debt/FCF | 4.41 | ||
| Altman-Z | N/A |
ROIC/WACC2.52
WACC8.2%
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 Current ratio of 1.06. This is in the lower half of the industry: HDI underperforms 61.22% of its industry peers.
- A Quick Ratio of 0.26 indicates that HDI may have some problems paying its short term obligations.
- HDI has a worse Quick ratio (0.26) than 81.63% 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.
- HDI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.26% yearly.
- HDI shows a small growth in Revenue. In the last year, the Revenue has grown by 3.24%.
- 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
- Based on estimates for the next years, HDI will show a small growth in Earnings Per Share. The EPS will grow by 7.18% on average per year.
- Based on estimates for the next years, HDI will show a small growth in Revenue. The Revenue will grow by 3.81% on average per year.
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 3Y4.16%
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
- Based on the Price/Earnings ratio of 22.29, the valuation of HDI can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of HDI indicates a somewhat cheap valuation: HDI is cheaper than 65.31% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of HDI to the average of the S&P500 Index (26.77), we can say HDI is valued inline with the index average.
- HDI is valuated rather expensively with a Price/Forward Earnings ratio of 21.12.
- HDI's Price/Forward Earnings is on the same level as the industry average.
- HDI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.75, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.29 | ||
| Fwd PE | 21.12 |
4.2 Price Multiples
- HDI's Enterprise Value to EBITDA is on the same level as the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as HDI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.81 | ||
| EV/EBITDA | 14.77 |
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)4.01
PEG (5Y)5.23
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.
- Compared to an average industry Dividend Yield of 1.29, HDI pays a bit more dividend than its industry peers.
- 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
- 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.
- HDI's earnings are growing slower than its dividend. 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 (4/30/2026, 7:00:00 PM)
279.95
+5.95 (+2.17%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Industry Strength18.01
Industry Growth14.91
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 Cap278.84B
Revenue(TTM)164.68B
Net Income(TTM)14.16B
Analysts76.09
Price Target348.72 (24.57%)
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)1.71%
PT rev (3m)1.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.96%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.29 | ||
| Fwd PE | 21.12 | ||
| P/S | 1.98 | ||
| P/FCF | 25.81 | ||
| P/OCF | 19.99 | ||
| P/B | 25.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.77 |
EPS(TTM)12.56
EY4.49%
EPS(NY)13.26
Fwd EY4.73%
FCF(TTM)10.85
FCFY3.87%
OCF(TTM)14
OCFY5%
SpS141.24
BVpS10.99
TBVpS-17.03
PEG (NY)4.01
PEG (5Y)5.23
Graham Number55.7277 (-80.09%)
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
WACC8.2%
ROIC/WACC2.52
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 3Y4.16%
Revenue Next 5Y3.81%
EBIT growth 1Y-2.95%
EBIT growth 3Y-4.57%
EBIT growth 5Y0.6%
EBIT Next Year19.55%
EBIT Next 3Y10.54%
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 22.29 and the Price/Book (PB) ratio is 25.47.
How financially healthy is HOME DEPOT INC?
The financial health rating of HOME DEPOT INC (HDI.DE) is 3 / 10.