0.26%
6.56%
5.27%
12.59%
17.44%
12.95%
81.72%
AI Spotlight on HD
Company Description
The Home Depot, Inc.operates as a home improvement retailer.It operates The Home Depot stores that sell 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, cabinets and cabinet makeovers, countertops, furnaces and central air systems, and windows.
In addition, it provides tool and equipment rental services.The company primarily serves homeowners; and professional renovators/remodelers, general contractors, maintenance professionals, handymen, property managers, building service contractors, and specialty tradesmen, such as electricians, plumbers, and painters.It also sells its products through websites, including homedepot.com; blinds.com, an online site for custom window coverings; and thecompanystore.com, an online site for textiles and décor products.
As of December 31, 2021, the company operated 2,317 stores in the United States.The Home Depot, Inc.was incorporated in 1978 and is based in Atlanta, Georgia.
Market Data
| Last Price | 414.5 |
| Change Percentage | 0.26% |
| Open | 416.41 |
| Previous Close | 413.42 |
| Market Cap ( Millions) | 411749 |
| Volume | 2343984 |
| Year High | 439.37 |
| Year Low | 323.77 |
| M A 50 | 408.36 |
| M A 200 | 375.01 |
Financial Ratios
| FCF Yield | 3.94% |
| Dividend Yield | 2.12% |
| ROE | 447.13% |
| Debt / Equity | 1095.37% |
| Net Debt / EBIDTA | 251.53% |
| Price To Book | 72.77 |
| Price Earnings Ratio | 28.82 |
| Price To FCF | 25.38 |
| Price To sales | 2.73 |
| EV / EBITDA | 19.68 |
News
- Jan -28 - Home Depot (HD) Stock Slides as Market Rises: Facts to Know Before You Trade
- Jan -28 - U.S. SOCCER FEDERATION TEAMS UP WITH THE HOME DEPOT TO BUILD THE FUTURE OF SOCCER
- Jan -27 - 3 Blue-Chip Retail Stocks You Can Trust for Long-Term Gains
- Jan -27 - Trade Tracker: Josh Brown buys Home Depot
- Jan -27 - The Most Underrated Mistake Destroying Your Retirement - December Dividend Income Report
- Jan -25 - Should You Invest $1,000 in Home Depot Stock Right Now and Hold for 10 Years?
- Jan -23 - Stocks to watch: Robinhood, Emerson Electric and Home Depot
- Jan -23 - Home Depot Expedites Delivery Services to Enrich Customer Experience
- Jan -23 - Home Depot 'Likely To Outcomp' Lowe's In Q4, Analyst Says As Home Improvement Battle Heads Toward Earnings
- Jan -23 - 3 Unstoppable Dividend Stocks That Can Be Pillars to Build Your Portfolio Around
- Jan -23 - Is Home Depot Stock Still a Strong Investment?
- Jan -22 - Home Depot (HD) Stock Sinks As Market Gains: Here's Why
- Jan -22 - DIY Delivered: Home Depot Teams Up with DoorDash and Uber Eats
- Jan -22 - Home Depot Adds DoorDash to On-Demand Delivery Lineup
- Jan -22 - These 2 Dow Stocks Are Set to Soar in 2025 and Beyond
- Jan -22 - The Home Depot is Now on DoorDash
- Jan -22 - Uber Eats and The Home Depot Team Up to Bring On-Demand and Scheduled Delivery to Customers Nationwide
- Jan -21 - The Zacks Analyst Blog The Home Depot, RTX, Applied Materials, Kewaunee Scientific and AXIL Brands
- Jan -19 - 3 No-Brainer Dividend Stocks to Buy in 2025
- Jan -17 - The Home Depot Foundation Increases Southern California Wildfire Relief Commitment to $3 Million
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Indoor Garden
Expected Growth : 3.0 %
What the company do ?
Indoor Garden from The Home Depot, Inc. is a smart gardening system that helps you grow plants indoors with automated watering and monitoring.
Why we expect these perspectives ?
The 3.0% growth of Indoor Garden from The Home Depot, Inc. is driven by increasing consumer interest in wellness, sustainability, and home decor, as well as the rising popularity of urban agriculture and indoor farming. Additionally, advancements in hydroponics and LED lighting have made indoor gardening more accessible and efficient, contributing to the segment's growth.
Segment n°2 -> Appliances
Expected Growth : 2.8 %
What the company do ?
Appliances from The Home Depot, Inc. offer a wide range of high-quality products from top brands, including refrigerators, ovens, dishwashers, and more for home improvement.
Why we expect these perspectives ?
The 2.8% growth in Appliances from The Home Depot, Inc. is driven by increasing consumer spending on home improvement, rising demand for energy-efficient and smart appliances, and the company's strategic investments in e-commerce and supply chain enhancements, leading to improved customer experience and loyalty.
Segment n°3 -> Electrical/Lighting
Expected Growth : 2.9 %
What the company do ?
Electrical/Lighting from The Home Depot, Inc. offers a wide range of lighting fixtures, electrical wiring, and smart home devices for residential and commercial use.
Why we expect these perspectives ?
The 2.9% growth in Electrical/Lighting segment at The Home Depot, Inc. is driven by increasing demand for energy-efficient lighting solutions, rising adoption of smart home devices, and ongoing renovation and construction activities. Additionally, the company's strategic investments in e-commerce and supply chain improvements have enhanced the customer experience, contributing to the segment's growth.
Segment n°4 -> Plumbing
Expected Growth : 2.7 %
What the company do ?
The Home Depot, Inc.'s Plumbing segment offers a wide range of plumbing products and services for homeowners, professionals, and contractors.
Why we expect these perspectives ?
The 2.7% growth in Plumbing from The Home Depot, Inc. is driven by increasing demand for water-efficient products, rising DIY and home improvement projects, and growing popularity of smart home technologies. Additionally, the company's strategic investments in e-commerce and supply chain improvements have enhanced the customer experience, contributing to the segment's growth.
Segment n°5 -> Tools
Expected Growth : 3.1 %
What the company do ?
The Home Depot, Inc. offers a wide range of tools from top brands, including power tools, hand tools, and specialty tools for various tasks and projects.
Why we expect these perspectives ?
The 3.1% growth in Tools from The Home Depot, Inc. is driven by increasing demand for DIY projects, rising popularity of home renovation, and growing adoption of cordless power tools. Additionally, the company's strategic investments in e-commerce, improved in-store experience, and loyalty programs have contributed to the segment's growth.
Segment n°6 -> Building Materials
Expected Growth : 2.9 %
What the company do ?
The Home Depot, Inc. offers a wide range of building materials, including lumber, drywall, roofing, insulation, and more for construction and renovation projects.
Why we expect these perspectives ?
The 2.9% growth in Building Materials from The Home Depot, Inc. is driven by increasing demand for home improvement projects, fueled by rising housing prices and low interest rates. Additionally, the company's focus on omnichannel retailing, investments in e-commerce, and strategic partnerships with suppliers have contributed to the segment's growth.
Segment n°7 -> Lumber
Expected Growth : 3.2 %
What the company do ?
Lumber from The Home Depot, Inc. offers a wide selection of lumber and wood products for various building and DIY projects.
Why we expect these perspectives ?
The 3.2% growth in Lumber from The Home Depot, Inc. is driven by increasing demand for home renovation and construction projects, fueled by low interest rates and government incentives. Additionally, the company's strategic investments in e-commerce and supply chain improvements have enhanced customer experience, leading to increased sales.
Segment n°8 -> Paint
Expected Growth : 2.6 %
What the company do ?
The Paint from The Home Depot, Inc. offers a wide selection of paints and painting supplies from top brands, including Behr, for various DIY and professional projects.
Why we expect these perspectives ?
The 2.6% growth of Paint from The Home Depot, Inc. is driven by increasing demand for home improvement projects, rising popularity of DIY activities, and growing consumer spending on renovation and decoration. Additionally, the company's strong brand reputation, wide product offerings, and strategic marketing efforts contribute to the segment's growth.
Segment n°9 -> Kitchen and Bath
Expected Growth : 3.0 %
What the company do ?
The Kitchen and Bath segment from The Home Depot, Inc. offers a wide range of products and services for kitchen and bathroom remodeling, including cabinets, countertops, and fixtures.
Why we expect these perspectives ?
The 3.0% growth in Kitchen and Bath segment at The Home Depot, Inc. is driven by increasing consumer spending on home renovations, rising demand for smart and water-efficient products, and the company's strategic investments in e-commerce and supply chain improvements, enabling a seamless customer experience.
Segment n°10 -> Outdoor Garden
Expected Growth : 3.1 %
What the company do ?
The Outdoor Garden from The Home Depot, Inc. offers a wide range of outdoor living products, including patio furniture, grills, and gardening supplies.
Why we expect these perspectives ?
The 3.1% growth of Outdoor Garden from The Home Depot, Inc. is driven by increasing consumer spending on home improvement, rising popularity of outdoor living and gardening, and the company's strategic investments in e-commerce and digital marketing, as well as its efforts to enhance the in-store shopping experience.
Segment n°11 -> Flooring
Expected Growth : 2.8 %
What the company do ?
Flooring from The Home Depot, Inc. offers a wide selection of flooring products, including hardwood, laminate, tile, carpet, and more, with various styles and brands to choose from.
Why we expect these perspectives ?
The 2.8% growth in Flooring from The Home Depot, Inc. is driven by increasing demand for home renovation and remodeling, fueled by rising housing prices and low interest rates. Additionally, the company's focus on online sales, expanded product offerings, and competitive pricing strategies have contributed to the segment's growth.
Segment n°12 -> Millwork
Expected Growth : 2.9 %
What the company do ?
Millwork from The Home Depot, Inc. refers to custom or pre-made interior and exterior architectural features, such as molding, trim, and doors, for home renovation and decoration.
Why we expect these perspectives ?
The 2.9% growth in Millwork from The Home Depot, Inc. is driven by increasing demand for home renovation and remodeling, fueled by rising housing prices and low interest rates. Additionally, the company's focus on online sales and investments in digital capabilities have improved customer experience, contributing to the segment's growth.
Segment n°13 -> Hardware
Expected Growth : 3.0 %
What the company do ?
The Home Depot, Inc. offers a wide range of hardware products, including building materials, fasteners, and tools from top brands.
Why we expect these perspectives ?
The 3.0% growth in Hardware from The Home Depot, Inc. is driven by increasing demand for home improvement projects, rising DIY activities, and a growing need for renovation and remodeling. Additionally, the company's focus on omnichannel retailing, investments in e-commerce, and strategic partnerships with suppliers contribute to the segment's growth.
Segment n°14 -> Decor/Storage
Expected Growth : 2.7 %
What the company do ?
Decor/Storage from The Home Depot, Inc. offers a wide range of stylish and functional storage solutions and decorative items for home and office.
Why we expect these perspectives ?
The 2.7% growth in Decor/Storage from The Home Depot, Inc. is driven by increasing consumer spending on home improvement, rising demand for organized living spaces, and the company's strategic investments in e-commerce and digital marketing, which enhance customer experience and drive sales.
The Home Depot, Inc. Products
| Product Range | What is it ? |
|---|---|
| Lumber | A wide selection of lumber products, including dimensional lumber, plywood, and oriented strand board (OSB) |
| Building Materials | A variety of building materials, including drywall, roofing, and insulation |
| Kitchen and Bath | A wide range of kitchen and bath fixtures, including cabinets, countertops, and appliances |
| Paint and Decorating | A variety of paint, stains, and decorating supplies |
| Electrical | A wide selection of electrical supplies, including lighting, outlets, and switches |
| Plumbing | A variety of plumbing supplies, including pipes, fittings, and fixtures |
| Hardware | A wide range of hardware supplies, including tools, fasteners, and building materials |
| Lawn and Garden | A variety of lawn and garden supplies, including plants, gardening tools, and outdoor decor |
| Appliances | A wide selection of appliances, including refrigerators, ovens, and dishwashers |
| Home Services | A range of home services, including installation, repair, and maintenance |
The Home Depot, Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes is low for The Home Depot, Inc. because the company's products are highly specialized and there are limited alternatives available to customers.
Bargaining Power Of Customers
The bargaining power of customers is medium for The Home Depot, Inc. because while customers have some flexibility to shop around, the company's strong brand and wide product offerings limit their bargaining power.
Bargaining Power Of Suppliers
The bargaining power of suppliers is low for The Home Depot, Inc. because the company is a large and important customer for many suppliers, giving it significant negotiating power.
Threat Of New Entrants
The threat of new entrants is low for The Home Depot, Inc. because the company has significant barriers to entry, including high startup costs and the need for a large distribution network.
Intensity Of Rivalry
The intensity of rivalry is high for The Home Depot, Inc. because the company operates in a highly competitive industry with several large and established competitors.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 97.58% |
| Debt Cost | 4.89% |
| Equity Weight | 2.42% |
| Equity Cost | 9.01% |
| WACC | 4.99% |
| Leverage | 4038.41% |
The Home Depot, Inc. : Quality Control
The Home Depot, Inc. passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| LEN | Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, … |
| PHM | PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. … |
| BKNG | Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; … |
| HVT | Haverty Furniture Companies, Inc. operates as a specialty retailer of residential furniture and accessories in the United States. The company offers furniture merchandise under the Havertys brand name. It also … |
| LOW | Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and internationally. The company offers a line of products for construction, maintenance, repair, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Lennar
A-Score
1-Year Total Return ->
🥈
Lowe's
A-Score
1-Year Total Return ->
🥉
PulteGroup
A-Score
1-Year Total Return ->
4
Haverty Furniture
A-Score
1-Year Total Return ->
5
Booking
A-Score
1-Year Total Return ->
6
