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 238.46 USD. Compared to the current market price of 332.89 USD, Home Depot Inc is Overvalued by 28%.
Valuation Backtest
Home Depot Inc
Run backtest to discover the historical profit from buying and selling HD stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Home Depot Inc
Current Assets | 29.8B |
Cash & Short-Term Investments | 3.8B |
Receivables | 3.3B |
Other Current Assets | 22.7B |
Non-Current Assets | 46.8B |
PP&E | 34B |
Intangibles | 8.5B |
Other Non-Current Assets | 4.3B |
Current Liabilities | 22B |
Accounts Payable | 10B |
Accrued Liabilities | 7.8B |
Other Current Liabilities | 4.2B |
Non-Current Liabilities | 53.5B |
Long-Term Debt | 42.7B |
Other Non-Current Liabilities | 10.7B |
Earnings Waterfall
Home Depot Inc
Revenue
|
152.7B
USD
|
Cost of Revenue
|
-101.7B
USD
|
Gross Profit
|
51B
USD
|
Operating Expenses
|
-29.3B
USD
|
Operating Income
|
21.7B
USD
|
Other Expenses
|
-6.5B
USD
|
Net Income
|
15.1B
USD
|
Free Cash Flow Analysis
Home Depot Inc
What is Free Cash Flow?
HD Profitability Score
Profitability Due Diligence
Home Depot Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Home Depot Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
HD Solvency Score
Solvency Due Diligence
Home Depot Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Home Depot Inc's solvency score is 50/100. 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 393.96 USD with a low forecast of 310.07 USD and a high forecast of 462 USD.
Ownership
HD Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
HD Price
Home Depot Inc
Average Annual Return | 17.42% |
Standard Deviation of Annual Returns | 32.69% |
Max Drawdown | -38% |
Market Capitalization | 330.7B USD |
Shares Outstanding | 994 000 000 |
Percentage of Shares Shorted | 1% |
HD News
Last Important Events
Home Depot Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Home Depot Inc
Company Profile
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 238.46 USD.
Compared to the current market price of 332.89 USD, Home Depot Inc is Overvalued by 28%.