The Home Depot, Inc.

$ 334.28 2.08 %

The Home Depot, Inc. operates as a prominent retailer specializing in home renovation and improvement. Through its expansive network of "The Home Depot" stores, it furnishes consumers with an extensive array of goods, including building materials, home enhancement products, lawn and garden supplies, decorative items, and facilities maintenance, repair, and operational (MRO) supplies. In addition to selling products, the company extends professional installation services for key home features like flooring, cabinetry (including makeovers), countertops, furnaces and central air conditioning systems, and window replacements. Customers can also access tool and equipment rental options. Its diverse clientele includes both individual homeowners and a broad spectrum of professional clients, such as renovators, general contractors, maintenance personnel, handymen, property managers, building service contractors, and specialized tradespeople like electricians, plumbers, and painters. The firm also distributes its merchandise through several online platforms, notably homedepot.com, along with specialized sites such as blinds.com for bespoke window coverings and thecompanystore.com for home textiles and decorative goods. By the end of 2021, the corporation operated a total of 2,317 outlets across the United States. Incorporated in 1978, The Home Depot, Inc. maintains its corporate headquarters in Atlanta, Georgia.

CEO: Edward Decker - https://www.homedepot.com

Price objectif

$373.92 11.86 %

Recommandation

Buy

DCF

$ 292.86

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HD vs S&P500

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Quick ratio

0.28

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

23.72

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

14.09

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

113.30 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

20.39 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

7.91

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

4.18

means it relies more on debt, which can increase financial risk.

Free cash flow per share

14.40

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

65.56 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
5.57 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.04 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.54 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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