The Home Depot, Inc. (HD) Comparison with companies in other sectors?

The Home Depot, Inc. has a share price of 994.93M. You can analyze The Home Depot, Inc. (HD) competitors across different market sectors through stock heatmaps.

What are HD's NET and operating margins?

The Home Depot, Inc. (HD) operating margin is around 0.13, and net profit margin is approximately 0.09 as of the latest reports.

In what way does HD's earnings per share (EPS) trend reflect its financial momentum?

The Home Depot, Inc. (HD) EPS is 14.72 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for The Home Depot, Inc. is 25.50, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for The Home Depot, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for The Home Depot, Inc. like P/E which is 25.46, P/B which is 46.85, and PEG which is -21.15. Compare them with sector averages to evaluate if the stock is priced fairly.

The Home Depot, Inc.

HD•NYSE

Consumer Cyclical

Home Improvement

$375.34

$2.25(0.60%)

Fundamental Analysis of The Home Depot, Inc. (HD)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$14.72

P/E Ratio

25.50

ROE

2.36%

Net Margin

0.09%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$373.50B

Shares OutstandingTotal number of shares issued

$994.93M

Book Value/ShareNet worth per share

$8.02

Revenue/ShareAnnual revenue per share

$164.27

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$14.72

Net MarginNet income as percentage of revenue

8.98%

Operating MarginOperating income as percentage of revenue

13.24%

ROEReturn on shareholders' equity

236.10%

ROAReturn on total assets

14.76%

ROCEReturn on capital employed

31.94%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$15.32

Cash/ShareCash and equivalents per share

$1.38

FCF YieldFree cash flow as percentage of market cap

4.07%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$9.10

Dividend YieldAnnual dividend as percentage of stock price

2.43%

Financial Ratios Analysis data is not available for HDFinancial Ratios Analysis details for HD are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for HDSector Benchmarking details for HD are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for The Home Depot, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of The Home Depot, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account The Home Depot, Inc.'s unique business strengths and challenges.

Key Financial Metrics for The Home Depot, Inc.

For The Home Depot, Inc., essential financial indicators include EPS 14.72, PE 25.50, and ROE 2.36. These key ratios reveal insights into The Home Depot, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare The Home Depot, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of The Home Depot, Inc.

Metrics like Net Margin 8.98% and ROA 14.76% shed light on how well The Home Depot, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether The Home Depot, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of The Home Depot, Inc.

Using ratios such as P/B Ratio 46.85 and PEG Ratio -21.15, investors can assess whether The Home Depot, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with The Home Depot, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for The Home Depot, Inc.

Financial health indicators, such as Debt/Equity Ratio 7.70 and Cash Flow $15.32, provide a snapshot of The Home Depot, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like The Home Depot, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for The Home Depot, Inc.

Investing in The Home Depot, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at The Home Depot, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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