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About The Company
CEO
Mr. Edward P. Decker
Market Cap
329.90 Billion USD
Sector
Consumer Cyclical
Website
https://www.homedepot.comLast Update
2/22/2024, 12:00:00 PM
Description
The Home Depot, Inc. operates as a home improvement retailer.
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Overview
Value
73
Growth
49
Health
50
Management
47
Analyst Opinion
94
Total
63
All Scores Out Of 100
Best Features
- Has a history of share buybacks
- Low risk of bankruptcy
- Has a margin-of-safety above fair value
- Liked by analysts
- Has strong dividend growth
Risk Factors
- Earnings have declined recently
- Has a high level of debt
- Disliked by Twitter users
- Price-to-earnings ratio of 25.1 is higher than the market average (19.6x)
Market Peers
HD
Key Figures
PE Ratio (TTM)
25.12
Margin Of Safety (DCF)
10570.76%
Revenue Growth (5 Year Average)
11.06%
Ratings Consensus
Strong Buy
Share Buybacks
100.00%
Dividend Yeild (TTM)
2.18%
Valuation
Value Score
73
- ✔ Margin-of-safety of 10570.76% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 40.59 Thousand USD is higher than current price ( 332.89 USD)
- ✘ Price-to-earnings ratio of 25.1 is higher than the market average (19.6x)
- ✘ Free-cashflow-yeild of 4.69% is worse than the market average (4.7%)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 28114.6 USD ✔
Current Price: 380.4 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
25.12x
Free Cashflow Yeild
4.69%
PE/Earnings Growth
N/A
Price/Book
362.61x
Growth
Growth Score
49
- ✔ 5 Year Average Revenue growth of 11.06% is higher than the market average (10.97%)
- ✔ 5 Year Average Earnings growth of 16.66% is higher than the market average (14.48%)
- ✔ Free Cashflow growth has improved this year
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of 4.40% is lower than the market average (12.35%)
Revenue Growth
11.06%
Earnings Growth
16.66%
Cashflow Growth
4.40%
Health
Health Score
50
Altman Z Score
6.03
Piostroski Score
5.00
Debt/Equity
32.24x
Current Assets/Liabilities
1.37x
Free Cashflow/Total Debt
0.23x
Debt/Capital
1.55x
Dividend
Secure Dividend Score
60
- ✔ Dividend yeild of 2.18% is more than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of 47.05% is considered good
- ✔ Dividends have shown growth over the last 5 years
- ✘ Payout ratio (TTM) of 54.39% is higher than the average (40%)
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
2.18%
Dividend Growth
11.51%
Payout Ratio (Earnings)
54.39%
Payout Ratio (Cashflow)
46.37%
Management
Management Score
47
- ✔ Has repurchased shares when value is good
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-capital-employed of 30.18% is higher than the market average (10%)
- ✘ Return-on-equity of 0.00% is lower than the market average (15%)
Average Buybacks/Dilution
100.00%
Recent Buybacks/Dilution
N/A
5 Year Price Volitility
19.08%
Return On Assets
0.00%
Return On Capital Employed
30.18%
Return On Equity
0.00%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
94
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
The Home Depot, Inc.
Currency
USD
Beta
0.947404
Vol Avg
4411186
Ceo
Mr. Edward P. Decker
Cik
0000354950
Cusip
437076102
Exchange
New York Stock Exchange
Full Time Employees
475000
Industry
Home Improvement Retail
Sector
Consumer Cyclical
Ipo Date
1981-09-22
Address
2455 Paces Ferry Road
City
Atlanta
State
GA
Country
US
Zip
30339
Phone
770 433 8211
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A