HDThe Home Depot (HD) demonstrates solid fundamental strength with consistent profitability and a manageable debt level. Thematic tailwinds related to home improvement and consumer spending are present, but short-term technical indicators suggest a cautious approach. It's a strong contender for value and dividend-focused investors.
The Home Depot benefits from the ongoing trend of home renovation and maintenance, supported by a strong economy and consumer spending on housing. However, sector-specific risks and competition can temper aggressive growth expectations.
The Home Depot exhibits strong financial health with robust profitability, consistent revenue generation, and a solid balance sheet. Its dividend yield and history of payments make it attractive for income investors.
The Home Depot's stock is trading near its 52-week high but has recently experienced a slight decline. Technical indicators show mixed signals, with some suggesting potential short-term weakness and others pointing to continued underlying strength.
| Factor | Score |
|---|---|
| Home Improvement Trends | 85 |
| Consumer Spending Environment | 70 |
| Competitive Landscape | 65 |
| E-commerce & Digital Presence | 75 |
| Economic Sensitivity | 65 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 85 |
| Growth | 60 |
| Balance Sheet Health | 70 |
| Cash Flow | 90 |
| Dividends | 75 |
| Factor | Score |
|---|---|
| Trend Analysis | 60 |
| Momentum | 50 |
| Volume Confirmation | 70 |
| Support & Resistance | 65 |
| Trading Activity | 70 |
Attractive P/E Ratio
The Price-to-Earnings (P/E) TTM ratio is 25.35, which is reasonable given the company's historical performance and industry.
Consistent Dividend Payout
The dividend yield is 1.81%, indicating a steady income stream for shareholders. The company has a history of dividend payments.
Elevated Valuation Multiples
The Price-to-Sales (P/S) TTM ratio of 2.3 and the Price-to-Earnings (P/E) TTM ratio of 25.35 suggest the stock may be trading at a premium compared to its revenue and earnings generation.
Slowing Revenue Growth
Revenue growth has been inconsistent, with some periods showing deceleration, raising concerns about future top-line expansion.
June 2025
5
Ex-Dividend Date
June 2025
18
Next Dividend Date
August 2025
19
Next Earnings Date
H: $4.96
A: $4.71
L: $4.14
H: 46.00B
A: 45.44B
L: 43.94B
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. The company also offers installation services for flooring, water heaters, baths, garage doors, cabinets, cabinet makeovers, countertops, sheds, furnaces and central air systems, and windows. In addition, it provides tool and equipment rental services. The company serves consumers, such as do-it-yourself homeowners and do-it-for-me customers; and professional renovators/remodelers, general contractors, small to medium homebuilders, maintenance professionals, handymen, property managers, building service contractors and specialty tradespeople, such as electricians, landscapers, plumbers, painters, pool contractors, and roofers. It sells its products through websites and its mobile applications, including homedepot.com; homedepot.ca and homedepot.com.mx; blinds.com, justblinds.com, and americanblinds.com for custom window coverings; thecompanystore.com, an online site for textiles and décor products; hdsupply.com for maintenance, repair, and operations products and related services; and srsdistribution.com, heritagelandscapesupplygroup.com, and heritagepoolsupplygroup.com for roofing and building materials, landscape, and pool products; and The Home Depot stores. The Home Depot, Inc. was incorporated in 1978 and is headquartered in Atlanta, Georgia.
419.04 USD
The 39 analysts offering 1 year price forecasts for HD have a max estimate of 484.00 and a min estimate of 308.00.