Logo image of HOME

At Home Group Inc (HOME) Stock Fundamental Analysis

NYSE:HOME - New York Stock Exchange, Inc. -

36.99  -0.03 (-0.08%)

After market: 36.97 -0.02 (-0.05%)

Fundamental Rating

2

HOME gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 120 industry peers in the Specialty Retail industry. HOME may be in some trouble as it scores bad on both profitability and health. HOME is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

HOME had positive earnings in the past year.

1.2 Ratios

Industry RankSector Rank
ROA 10.27%
ROE 48.61%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM 18.53%
PM (TTM) 12.74%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

More info and screens

2

2. Health

2.1 Basic Checks

HOME has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 1.93 indicates that HOME is not a great score, but indicates only limited risk for bankruptcy at the moment.
A Debt/Equity ratio of 0.56 indicates that HOME is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Altman-Z 1.93
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 1.43 indicates that HOME should not have too much problems paying its short term obligations.
A Quick Ratio of 0.47 indicates that HOME may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 0.47

More info and screens

6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 6933.33% over the past year.
The Earnings Per Share has been growing by 38.12% on average over the past years. This is a very strong growth
HOME shows a strong growth in Revenue. In the last year, the Revenue has grown by 66.93%.
Measured over the past years, HOME shows a very strong growth in Revenue. The Revenue has been growing by 22.80% on average per year.
EPS 1Y (TTM)6933.33%
EPS 3Y40.73%
EPS 5Y38.12%
EPS Q2Q%242.62%
Revenue 1Y (TTM)66.93%
Revenue growth 3Y22.26%
Revenue growth 5Y22.8%
Sales Q2Q%182.9%

3.2 Future

The Earnings Per Share is expected to decrease by -2.79% on average over the next years.
Based on estimates for the next years, HOME will show a small growth in Revenue. The Revenue will grow by 6.66% on average per year.
EPS Next Y-29.18%
EPS Next 2Y-10.61%
EPS Next 3Y-6.35%
EPS Next 5Y-2.78%
Revenue Next Year9.97%
Revenue Next 2Y9.91%
Revenue Next 3Y7.45%
Revenue Next 5Y6.66%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
HOME Yearly Revenue VS EstimatesHOME Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B
HOME Yearly EPS VS EstimatesHOME Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 9.02, the valuation of HOME can be described as very reasonable.
HOME's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.63.
Based on the Price/Forward Earnings ratio of 17.67, the valuation of HOME can be described as rather expensive.
HOME's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.68.
Industry RankSector Rank
PE 9.02
Fwd PE 17.67
HOME Price Earnings VS Forward Price EarningsHOME Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.64
HOME Per share dataHOME EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

HOME's earnings are expected to decrease with -6.35% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.24
EPS Next 2Y-10.61%
EPS Next 3Y-6.35%

More info and screens

0

5. Dividend

5.1 Amount

HOME does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

At Home Group Inc

NYSE:HOME (7/22/2021, 8:04:00 PM)

After market: 36.97 -0.02 (-0.05%)

36.99

-0.03 (-0.08%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.02%
Inst Owner Change-98.74%
Ins Owners35.57%
Ins Owner Change0%
Market Cap2.43B
Analysts70
Price Target36.28 (-1.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9.02
Fwd PE 17.67
P/S 1.16
P/FCF N/A
P/OCF N/A
P/B 4.44
P/tB N/A
EV/EBITDA 5.64
EPS(TTM)4.1
EY11.08%
EPS(NY)2.09
Fwd EY5.66%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS31.79
BVpS8.33
TBVpSN/A
PEG (NY)N/A
PEG (5Y)0.24
Profitability
Industry RankSector Rank
ROA 10.27%
ROE 48.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 18.53%
PM (TTM) 12.74%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.43
Quick Ratio 0.47
Altman-Z 1.93
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6933.33%
EPS 3Y40.73%
EPS 5Y38.12%
EPS Q2Q%242.62%
EPS Next Y-29.18%
EPS Next 2Y-10.61%
EPS Next 3Y-6.35%
EPS Next 5Y-2.78%
Revenue 1Y (TTM)66.93%
Revenue growth 3Y22.26%
Revenue growth 5Y22.8%
Sales Q2Q%182.9%
Revenue Next Year9.97%
Revenue Next 2Y9.91%
Revenue Next 3Y7.45%
Revenue Next 5Y6.66%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A