Home Depot Stock Fundamentals
| HD Stock | USD 332.83 2.00 0.60% |
Home Depot fundamentals help investors to digest information that contributes to Home Depot's financial success or failures. It also enables traders to predict the movement of Home Stock. The fundamental analysis module provides a way to measure Home Depot's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Home Depot stock.
At present, Home Depot's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 160.3 B, whereas Total Other Income Expense Net is projected to grow to (1.7 B). Home | Select Account or Indicator |
Home Depot Company Profit Margin Analysis
Home Depot's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Home Depot Profit Margin | 0.1 % |
Most of Home Depot's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Home Depot is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Home Profit Margin Historical Pattern
Today, most investors in Home Depot Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Home Depot's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Home Depot profit margin as a starting point in their analysis.
Home Depot Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Home Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Home Depot has a Profit Margin of 0.0992%. This is 96.06% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 107.81% lower than that of the firm.
Home Depot Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Home Depot's current stock value. Our valuation model uses many indicators to compare Home Depot value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Home Depot competition to find correlations between indicators driving Home Depot's intrinsic value. More Info.Home Depot is rated # 5 in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 1.52 of Return On Asset per Return On Equity. At present, Home Depot's Return On Equity is projected to increase based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Home Depot by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Home Depot's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Home Depot's earnings, one of the primary drivers of an investment's value.Home Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Home Depot's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Home Depot could also be used in its relative valuation, which is a method of valuing Home Depot by comparing valuation metrics of similar companies.Home Depot is currently under evaluation in profit margin category among related companies.
Home Depot ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Home Depot's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Home Depot's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Home Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 381.16 B | ||||
| Shares Outstanding | 991.03 M | ||||
| Shares Owned By Institutions | 72.49 % | ||||
| Number Of Shares Shorted | 9.89 M | ||||
| Price To Earning | 19.67 X | ||||
| Price To Book | 325.47 X | ||||
| Price To Sales | 2.23 X | ||||
| Revenue | 152.67 B | ||||
| Gross Profit | 52.78 B | ||||
| EBITDA | 24.94 B | ||||
| Net Income | 15.14 B | ||||
| Cash And Equivalents | 2.76 B | ||||
| Cash Per Share | 2.42 X | ||||
| Total Debt | 52.24 B | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 1.05 X | ||||
| Cash Flow From Operations | 21.17 B | ||||
| Short Ratio | 2.96 X | ||||
| Earnings Per Share | 15.10 X | ||||
| Price To Earnings To Growth | 1.91 X | ||||
| Target Price | 363.49 | ||||
| Number Of Employees | 463.1 K | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 332.13 B | ||||
| Total Asset | 76.53 B | ||||
| Retained Earnings | 83.66 B | ||||
| Working Capital | 7.76 B | ||||
| Current Asset | 16.48 B | ||||
| Current Liabilities | 12.52 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.16 % | ||||
| Net Asset | 76.53 B | ||||
| Last Dividend Paid | 8.52 |
About Home Depot Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Home Depot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Home Depot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Home Depot based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.8 B | 1.9 B | |
| Total Revenue | 152.7 B | 160.3 B | |
| Cost Of Revenue | 104.4 B | 109.6 B | |
| Stock Based Compensation To Revenue | 0 | 0 | |
| Sales General And Administrative To Revenue | 0.18 | 0.21 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.02) | (0.02) | |
| Revenue Per Share | 152.82 | 123.01 | |
| Ebit Per Revenue | 0.14 | 0.14 |
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Try AI Portfolio ArchitectCheck out Home Depot Piotroski F Score and Home Depot Altman Z Score analysis. For information on how to trade Home Stock refer to our How to Trade Home Stock guide.Note that the Home Depot information on this page should be used as a complementary analysis to other Home Depot's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Home Stock analysis
When running Home Depot's price analysis, check to measure Home Depot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Home Depot is operating at the current time. Most of Home Depot's value examination focuses on studying past and present price action to predict the probability of Home Depot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Depot's price. Additionally, you may evaluate how the addition of Home Depot to your portfolios can decrease your overall portfolio volatility.
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Is Home Depot's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Home Depot. If investors know Home will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Home Depot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Dividend Share 8.52 | Earnings Share 15.1 | Revenue Per Share 152.822 | Quarterly Revenue Growth (0.03) |
The market value of Home Depot is measured differently than its book value, which is the value of Home that is recorded on the company's balance sheet. Investors also form their own opinion of Home Depot's value that differs from its market value or its book value, called intrinsic value, which is Home Depot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Home Depot's market value can be influenced by many factors that don't directly affect Home Depot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Home Depot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Home Depot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home Depot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.