Home Depot Inc
NYSE:HD
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%.
Fundamental Analysis
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 |
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.
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.
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
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.
Ownership
HD Insider Trading
Buy and sell transactions by insiders
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.
| 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
|
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%.
HD Price
Home Depot Inc
| Average Annual Return | 26.34% |
| Standard Deviation of Annual Returns | 26.59% |
| Max Drawdown | -38% |
| Market Capitalization | 296B USD |
| Shares Outstanding | 1 013 000 000 |
| Percentage of Shares Shorted | 1.4% |
Company Profile
Home Depot Inc
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
