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The Home Depot, Inc. HD NYSE

NYSE • Consumer Cyclical • Home Improvement • US • USD

SharesGrow Score
61/100
3/7 Pass
SharesGrow Intrinsic Value
$247.63
-27.7%
Analyst Price Target
$408.08
+19.1%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

The Home Depot, Inc. (HD) 當前追蹤本益比 (P/E) 為 23.2, 前瞻本益比為 23.7. 追蹤盈利收益率為 4.31%, 前瞻盈利收益率 4.23%. PEG 13.14. 葛拉漢數為 $64.33.

本頁證實的標準:

  • VALUE (58/100, 部分通過) — 訊號不一 — 部分估值指標有利,其他則偏高。
  • PEG 比率 13.14 — 高於2.0表明相對於盈利成長偏貴。
  • 追蹤盈利收益率 4.31% — 與債券收益率(約4.3%)大致持平,風險報酬適中。
  • 分析師共識目標價 $408.08 (+19.1% 上行空間) — 華爾街分析師認為存在顯著上行潛力。

SharesGrow 綜合評分: 61/100 其中 3/7 項標準通過。

SharesGrow 7-Criteria Score
61/100
SG Score
View full scorecard →
~
價值
58/100
Price-to-Earnings & upside
Proven by this page
未來
67/100
Analyst consensus
→ Forecast
過去
100/100
→ Income
~
健康
50/100
Debt-to-Equity & liquidity
→ Health
護城河
76/100
→ Income
成長
30/100
→ Income
~
收入
45/100
→ Income

估值概覽 — HD

估值倍數
P/E (TTM)23.2
前瞻 P/E23.7
PEG 比率13.14
前瞻 PEG13.14
P/B 比率25.61
P/S 比率2.00
EV/EBITDA16.2
每股數據
EPS (TTM)$14.26
前瞻 EPS(預估)$14.49
每股帳面價值$12.90
每股營收$165.84
每股自由現金流$12.74
收益率與內在價值
盈利收益率4.31%
Forward Earnings Yield4.23%
股息收益率2.79%
葛拉漢數$64.33
SharesGrow 內在價值$247.63 (-27.7%)
分析師目標價$408.08 (+19.1%)

歷史估值

Year P/E (TTM) PEG 比率 P/B 比率 P/S 比率 股息收益率
2017 21.2 1.19 39.02 1.79 2.01%
2018 27.4 2.06 162.76 2.35 1.78%
2019 18.8 0.56 -111.11 1.93 2.25%
2020 22.2 4.25 -80.01 2.26 2.39%
2021 22.5 1.37 87.92 2.20 2.22%
2022 23.5 0.78 -228.06 2.56 1.81%
2023 19.4 2.63 212.10 2.10 2.35%
2024 23.3 -2.47 337.75 2.31 2.38%
2025 27.5 -20.88 61.42 2.56 2.19%
2026 26.5 -5.75 29.30 2.28 2.44%

EPS:實際 vs 預期

P/E Ratio & Earnings Yield

每股盈餘 (EPS) 歷史

Year EPS(稀釋) 營收 淨利潤 淨利潤率
2020 $11.94 $132.11B $12.87B 9.7%
2021 $15.53 $151.16B $16.43B 10.9%
2021 $15.53 $151.16B $16.43B 10.9%
2022 $16.69 $157.4B $17.11B 10.9%
2022 $16.69 $157.4B $17.11B 10.9%
2023 $15.11 $152.67B $15.14B 9.9%
2023 $15.11 $152.67B $15.14B 9.9%
2024 $14.91 $159.51B $14.81B 9.3%
2024 $14.91 $159.51B $14.81B 9.3%
2025 $14.23 $164.68B $14.16B 8.6%

分析師預期

Year EPS(平均) EPS 範圍 營收(平均) 營收範圍 分析師人數
2026 $14.49 $14.42 – $14.63 $164.6B $164.23B – $165.37B 24
2027 $15.05 $14.52 – $15.29 $171.15B $169.16B – $172.16B 22
2028 $16.30 $15.95 – $16.83 $178.35B $175.58B – $181.43B 22
2029 $17.78 $16.90 – $19.13 $186.53B $186.35B – $186.7B 10
2030 $19.17 $18.78 – $19.51 $192.97B $189.95B – $195.6B 4
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