HOME DEPOT INC (HDI.DE) Stock Fundamental Analysis

FRA:HDI • US4370761029

317.2 EUR
-12.25 (-3.72%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall HDI gets a fundamental rating of 4 out of 10. We evaluated HDI against 56 industry peers in the Specialty Retail industry. While HDI belongs to the best of the industry regarding profitability, there are concerns on its financial health. HDI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • HDI had positive earnings in the past year.
  • In the past year HDI had a positive cash flow from operations.
  • In the past 5 years HDI has always been profitable.
  • In the past 5 years HDI always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 13.72%, HDI belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
  • The Return On Equity of HDI (120.35%) is better than 100.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 21.84%, HDI belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
  • HDI had an Average Return On Invested Capital over the past 3 years of 29.60%. This is significantly above the industry average of 9.76%.
  • 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

  • HDI has a better Profit Margin (8.77%) than 91.07% of its industry peers.
  • In the last couple of years the Profit Margin of HDI has declined.
  • The Operating Margin of HDI (12.96%) is better than 94.64% of its industry peers.
  • 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 44.64% of its industry peers.
  • In the last couple of years the Gross Margin of HDI has remained more or less at the same level.
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

  • 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 more shares outstanding
  • The number of shares outstanding for HDI has been reduced compared to 5 years ago.
  • HDI has a better debt/assets ratio than last year.
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

  • HDI has a debt to FCF ratio of 4.02. This is a neutral value as HDI would need 4.02 years to pay back of all of its debts.
  • HDI's Debt to FCF ratio of 4.02 is fine compared to the rest of the industry. HDI outperforms 62.50% of its industry peers.
  • A Debt/Equity ratio of 4.09 is on the high side and indicates that HDI has dependencies on debt financing.
  • HDI has a Debt to Equity ratio of 4.09. This is amonst the worse of the industry: HDI underperforms 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.09
Debt/FCF 4.02
Altman-Z N/A
ROIC/WACC2.37
WACC9.22%
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

  • A Current Ratio of 1.05 indicates that HDI should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.05, HDI is not doing good in the industry: 67.86% of the companies in the same industry are doing better.
  • 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.
  • Looking at the Quick ratio, with a value of 0.29, HDI is doing worse than 83.93% of the companies in the same industry.
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%.
  • HDI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.80% yearly.
  • The Revenue has been growing slightly by 7.50% in the past year.
  • Measured over the past years, HDI shows a small growth in Revenue. The Revenue has been growing by 7.67% on average per year.
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

  • Based on estimates for the next years, HDI will show a small growth in Earnings Per Share. The EPS will grow by 5.95% on average per year.
  • The Revenue is expected to grow by 3.78% on average over the next years.
EPS Next Y0.2%
EPS Next 2Y2.03%
EPS Next 3Y4.31%
EPS Next 5Y5.95%
Revenue Next Year3.7%
Revenue Next 2Y3.84%
Revenue Next 3Y4.02%
Revenue Next 5Y3.78%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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

2

4. Valuation

4.1 Price/Earnings Ratio

  • HDI is valuated rather expensively with a Price/Earnings ratio of 24.90.
  • Compared to the rest of the industry, the Price/Earnings ratio of HDI is on the same level as its industry peers.
  • HDI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.05, which is the current average of the S&P500 Index.
  • HDI is valuated rather expensively with a Price/Forward Earnings ratio of 24.05.
  • HDI's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of HDI to the average of the S&P500 Index (28.03), we can say HDI is valued inline with the index average.
Industry RankSector Rank
PE 24.9
Fwd PE 24.05
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HDI indicates a slightly more expensive valuation: HDI is more expensive than 60.71% of the companies listed in the same industry.
  • HDI's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 26.7
EV/EBITDA 17.09
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.
  • The excellent profitability rating of HDI may justify a higher PE ratio.
PEG (NY)122.49
PEG (5Y)3.19
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

  • With a Yearly Dividend Yield of 2.36%, HDI has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.34, HDI pays a bit more dividend than its industry peers.
  • HDI's Dividend Yield is a higher than the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.36%

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

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HOME DEPOT INC

FRA:HDI (2/25/2026, 7:00:00 PM)

317.2

-12.25 (-3.72%)

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 Cap315.78B
Revenue(TTM)166.19B
Net Income(TTM)14.58B
Analysts76.09
Price Target337.93 (6.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.36%
Yearly Dividend7.58
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)-2.01%
PT rev (3m)-11.96%
EPS NQ rev (1m)-0.04%
EPS NQ rev (3m)-12.85%
EPS NY rev (1m)0.06%
EPS NY rev (3m)-3.27%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)0.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.4%
Valuation
Industry RankSector Rank
PE 24.9
Fwd PE 24.05
P/S 2.24
P/FCF 26.7
P/OCF 21.07
P/B 30.69
P/tB N/A
EV/EBITDA 17.09
EPS(TTM)12.74
EY4.02%
EPS(NY)13.19
Fwd EY4.16%
FCF(TTM)11.88
FCFY3.74%
OCF(TTM)15.05
OCFY4.75%
SpS141.75
BVpS10.33
TBVpS-17.54
PEG (NY)122.49
PEG (5Y)3.19
Graham Number54.43
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
WACC9.22%
ROIC/WACC2.37
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 5Y5.95%
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 5Y6.06%
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 4 / 10 to HDI.DE.


Can you provide the valuation status for HOME DEPOT INC?

ChartMill assigns a valuation rating of 2 / 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%.