The Home Depot, Inc. (HD) is a Home Improvement company in the Consumer Cyclical sector, currently trading at $342.71. It has a SharesGrow Score of 61/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of HD = $247.63 (-27.7% from the current price, the stock appears overvalued). Analyst consensus target is HD = $408 (+19.1% upside).
Valuation: HD trades at a trailing Price-to-Earnings (P/E) of 23.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.81.
Financials: revenue is $164.7B, +2.6%/yr average growth. Net income is $14.2B, growing at -2.2%/yr. Net profit margin is 8.6% (thin). Gross margin is 33.3% (-0.1 pp trend).
Balance sheet: total debt is $65.4B against $12.8B equity (Debt-to-Equity (D/E) ratio 5.1, leveraged). Current ratio is 1.06 (adequate). Debt-to-assets is 62.2%. Total assets: $105.1B.
Analyst outlook: 38 / 62 analysts rate HD as buy (61%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 58/100 (Partial), Growth 30/100 (Fail), Past 100/100 (Pass), Health 50/100 (Partial), Moat 76/100 (Pass), Future 67/100 (Pass), Income 45/100 (Partial).
