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Home Depot Inc
NYSE:HD

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Home Depot Inc Logo
Home Depot Inc
NYSE:HD
Watchlist
Price: 292.4 USD -0.15% Market Closed
Updated: May 31, 2023

Intrinsic Value

The Home Depot, Inc. engages in the sale of building materials and home improvement products. [ Read More ]

The intrinsic value of one HD stock under the Base Case scenario is 238.04 USD. Compared to the current market price of 292.4 USD, Home Depot Inc is Overvalued by 19%.

Key Points:
HD Intrinsic Value
Base Case
238.04 USD
Overvaluation 19%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

Balance Sheet Decomposition
Home Depot Inc

Current Assets 32.4B
Cash & Short-Term Investments 1.3B
Receivables 4.2B
Other Current Assets 27B
Non-Current Assets 44B
PP&E 32.6B
Intangibles 7.4B
Other Non-Current Assets 3.9B
Current Liabilities 25.4B
Accounts Payable 12.6B
Accrued Liabilities 2.9B
Other Current Liabilities 9.9B
Non-Current Liabilities 50.6B
Long-Term Debt 40.9B
Other Non-Current Liabilities 9.7B
Efficiency
Fundamental Scores

HD Profitability Score
Profitability Due Diligence

Home Depot Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive Free Cash Flow
Exceptional ROIC
49/100
Profitability
Score

Home Depot Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

HD Solvency Score
Solvency Due Diligence

Home Depot Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
High Interest Coverage
Short-Term Solvency
Long-Term Solvency
54/100
Solvency
Score

Home Depot Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HD Price Targets Summary
Home Depot Inc

Wall Street analysts forecast HD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HD is 332.39 USD with a low forecast of 250.48 USD and a high forecast of 420 USD.

Lowest
Price Target
250.48 USD
14% Downside
Average
Price Target
332.39 USD
14% Upside
Highest
Price Target
420 USD
44% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

HD Competitors
Home Depot Inc

HD Suppliers & Customers
Home Depot Inc

Suppliers Map
Customers Map

Ownership

HD Insider Trading
Buy and sell transactions by insiders

Home Depot Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Home Depot Inc insiders bought 500k USD , and sold 25.8M USD worth of shares. The last transaction was made on May 17, 2023 by Padilla Hector A (EVP - Outside Sales & Service), who sold 440k USD worth of HD shares.

Sold
0-3
months
440k USD
1
3-6
months
0 USD
0
6-9
months
21.4M USD
6
9-12
months
3.9M USD
1
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
1
500k USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
440k USD
N/A
-440.2k
6 Months
440k USD
N/A
-440.2k
9 Months
21.9M USD
500k USD
-21.4M
12 Months
25.8M USD
500k USD
-25.3M
Why is insider trading important?

Shareholder Return

HD Return Decomposition
Main factors of price return

Market capitalization of HD shares increased by 54.15% over the past 5 years. The primary factor behind the change was an increase in earnings growth from 9.9B to 16.7B, leading to a growth in the market capitalization of Home Depot Inc by 66.36%.

Market capitalization of HD shares increased by 54.15% over the past 5 years. The primary factor behind the change was an increase in earnings growth from 9.9B to 16.7B, leading to a growth in the market capitalization of Home Depot Inc by 66.36%.

+54.15%
192B 296B
Market Cap Growth
-12.21%
19.5 17.7
P/E Change
+66.36%
9.9B 16.7B
Earnings Growth
Market Cap Growth
+54.15%
P/E Change
-12.21%
Earnings Growth
+66.36%
What is price return decomposition?

HD Price
Home Depot Inc

1M 1M
-2%
6M 6M
-10%
1Y 1Y
-1%
3Y 3Y
+27%
5Y 5Y
+76%
10Y 10Y
+366%
Annual Price Range
292.4
52w Low
263.07
52w High
337.35
Price Metrics
Average Annual Return 26.34%
Standard Deviation of Annual Returns 26.59%
Max Drawdown -38%
Shares Statistics
Market Capitalization 296B USD
Shares Outstanding 1 013 000 000
Percentage of Shares Shorted 1.4%

Company Profile

Home Depot Inc Logo
Home Depot Inc

Country

United States of America

Industry

Retail

Market Cap

296B USD

Dividend Yield

2.6%

Description

The Home Depot, Inc. engages in the sale of building materials and home improvement products. The company is headquartered in Atlanta, Georgia and currently employs 490,600 full-time employees. The firm offers its customers an assortment of building materials, home improvement products, lawn and garden products, decor products, and facilities maintenance, repair and operations products and provides a number of services, including home improvement installation services and tool and equipment rental. The company operates approximately 2,317 stores located throughout the United States (U.S.), including the Commonwealth of Puerto Rico and the territories of the U.S. Virgin Islands and Guam; Canada, and Mexico. The firm serves two primary customer groups: do-it-yourself (DIY) Customers and Professional Customers (Pros). DIY Customers include homeowners who purchase products and complete their own projects and installations. Pros are primarily professional renovators/remodelers, general contractors, handymen, property managers, building service contractors and specialty tradesmen, such as electricians, plumbers and painters.

Contact

GEORGIA
Atlanta
2455 Paces Ferry Rd SE
+17704338211.0
https://www.homedepot.com/

IPO

1984-04-19

Employees

490 600

Officers

Chairman, Pres & CEO
Mr. Edward P. Decker
Exec. VP & CFO
Mr. Richard V. McPhail
Exec. VP of Customer Experience
Mr. Matthew A. Carey
Exec. VP of U.S. Stores & International Operations
Ms. Ann-Marie Campbell
Sr. VP of Operations
Mr. Haydn Chilcott
VP, Chief Accounting Officer & Corp. Controller
Mr. Stephen L. Gibbs
Show More
Exec. VP & Chief Information Officer
Mr. Fahim Siddiqui
VP of Investor Relations & Treasurer
Ms. Isabel Janci
Exec. VP, Gen. Counsel & Corp. Sec.
Ms. Teresa Wynn Roseborough
Sr. Director of Corp. Communications
Sara Gorman
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one HD stock?

The intrinsic value of one HD stock under the Base Case scenario is 238.04 USD.

Is HD stock undervalued or overvalued?

Compared to the current market price of 292.4 USD, Home Depot Inc is Overvalued by 19%.