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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.com

Last Update

2/22/2024, 12:00:00 PM

Description

The Home Depot, Inc. operates as a home improvement retailer.

Read More

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%

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?

Show Advanced Options

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

  • Low risk of bankruptcy
  • Assets cover liabilities
  • Debt repayments do not significantly impact cashflow
  • Has a high level of debt
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable

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

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

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

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