The Home Depot, Inc. (HD)
The Home Depot, Inc.
Scored against other Consumer Cyclical stocks, not a fixed scale.
The quick read
The Home Depot leans bearish right now: a few weak spots outweigh the strengths.
- What's working
- Nothing stands out as a clear strength right now.
- Worth watching
- The stock has been sliding and sits near the low end of its range for the year.
Analyst price target
~12-month · 32 analystsPublished targets from Wall Street analysts (public data) — what analysts expect over roughly a year. This is not a StockGlow forecast and not a recommendation. Analyst targets are frequently wrong.
About The Home Depot, Inc.
The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products…
- Sector
- Consumer Cyclical
- Industry
- Home Improvement Retail
- Employees
- 470,000
- Headquarters
- Atlanta, GA
Similar stocks
What’s behind the score
Valuation
P/E 21.7 — lower than 36% of Consumer Cyclical peers
P/B 18.6 — lower than 12% of Consumer Cyclical peers
P/S 1.8 — lower than 64% of Consumer Cyclical peers
EV/EBITDA 15.0 — lower than 44% of Consumer Cyclical peers
EV/Revenue 2.2 — lower than 64% of Consumer Cyclical peers
PEG 1.6 — lower than 35% of Consumer Cyclical peers
FCF yield 3.5% — higher than 56% of Consumer Cyclical peers
Profitability & quality
Gross margin 32.8% — higher than 32% of Consumer Cyclical peers
Operating margin 12.9% — higher than 40% of Consumer Cyclical peers
Net margin 8.4% — higher than 44% of Consumer Cyclical peers
ROE 104.3% — higher than 94% of Consumer Cyclical peers
ROA 12.1% — higher than 68% of Consumer Cyclical peers
Free cash flow is 76% of reported net income
Financial health
Debt/equity 3.8 — lower than 11% of Consumer Cyclical peers
Current ratio 1.08 — higher than 40% of Consumer Cyclical peers
Quick ratio 0.26 — higher than 20% of Consumer Cyclical peers
Cash/debt 0.03 — higher than 12% of Consumer Cyclical peers
Debt/EBITDA 2.56 — lower than 43% of Consumer Cyclical peers
Growth
Revenue growth 5.7% YoY — higher than 40% of Consumer Cyclical peers
Earnings growth 4.6% YoY — higher than 48% of Consumer Cyclical peers
Ownership & investor activity
Payout ratio 64.8% — atypical vs Consumer Cyclical peers
Net insider buying, +7.7% of insider shares
Institutions net sold, -11.9% of shares held
Insiders hold 0.1% of shares outstanding
1.3% of float sold short
Momentum
Below its 50- & 200-day averages
27% of the way from its 52-week low to high