HOME DEPOT INC (HDI.DE) Fundamental Analysis & Valuation
FRA:HDI • US4370761029
Current stock price
288.2 EUR
+2.2 (+0.77%)
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.
- In the past year HDI had a positive cash flow from operations.
- 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
- HDI has a Return On Assets of 13.47%. This is amongst the best in the industry. HDI outperforms 94.44% of its industry peers.
- HDI has a Return On Equity of 110.48%. This is amongst the best in the industry. HDI outperforms 98.15% of its industry peers.
- The Return On Invested Capital of HDI (20.64%) is better than 96.30% 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 8.87%.
- 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
- The Profit Margin of HDI (8.60%) is better than 92.59% of its industry peers.
- HDI's Profit Margin has declined in the last couple of years.
- With an excellent Operating Margin value of 12.68%, HDI belongs to the best of the industry, outperforming 98.15% of the companies in the same industry.
- In the last couple of years the Operating Margin of HDI has declined.
- HDI has a Gross Margin of 33.32%. This is comparable to the rest of the industry: HDI outperforms 48.15% of 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.
- HDI has about the same amout of shares outstanding than it did 1 year ago.
- HDI has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for HDI has been reduced compared to a year ago.
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 64.81% of its industry peers.
- A Debt/Equity ratio of 3.97 is on the high side and indicates that HDI has dependencies on debt financing.
- HDI has a worse Debt to Equity ratio (3.97) than 87.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.97 | ||
| Debt/FCF | 4.41 | ||
| Altman-Z | N/A |
ROIC/WACC2.54
WACC8.11%
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 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.
- HDI has a worse Quick ratio (0.26) than 81.48% 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
- The Earnings Per Share is expected to grow by 7.18% on average over the next years.
- 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 Y5.55%
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
- 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 22.91, HDI is valued on the expensive side.
- Based on the Price/Earnings ratio, HDI is valued a bit cheaper than 62.96% of the companies in the same industry.
- When comparing the Price/Earnings ratio of HDI to the average of the S&P500 Index (26.78), we can say HDI is valued inline with the index average.
- A Price/Forward Earnings ratio of 21.70 indicates a rather expensive valuation of HDI.
- HDI's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, HDI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.91 | ||
| Fwd PE | 21.7 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, HDI is valued a bit more expensive than 62.96% of the companies in the same industry.
- HDI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.51 | ||
| EV/EBITDA | 15.3 |
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)4.12
PEG (5Y)5.37
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%.
- Compared to an average industry Dividend Yield of 1.41, 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 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
5.2 History
- The dividend of HDI is nicely growing with an annual growth rate of 8.96%!
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 3Y7.68%
HDI.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:HDI (4/10/2026, 7:00:00 PM)
288.2
+2.2 (+0.77%)
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 Cap286.91B
Revenue(TTM)164.68B
Net Income(TTM)14.16B
Analysts76.09
Price Target342.85 (18.96%)
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 | 22.91 | ||
| Fwd PE | 21.7 | ||
| P/S | 2.04 | ||
| P/FCF | 26.51 | ||
| P/OCF | 20.54 | ||
| P/B | 26.16 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.3 |
EPS(TTM)12.58
EY4.37%
EPS(NY)13.28
Fwd EY4.61%
FCF(TTM)10.87
FCFY3.77%
OCF(TTM)14.03
OCFY4.87%
SpS141.57
BVpS11.01
TBVpS-17.07
PEG (NY)4.12
PEG (5Y)5.37
Graham Number55.84
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
WACC8.11%
ROIC/WACC2.54
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 22.91 and the Price/Book (PB) ratio is 26.16.
How financially healthy is HOME DEPOT INC?
The financial health rating of HOME DEPOT INC (HDI.DE) is 3 / 10.