Home Depot

Valuation Analysis

About the Company

Home Depot en bref

Home Depot (HD) is currently trading at 292,24 € with a market capitalization of 291,4 Md €. The trailing P/E ratio stands at 23.77x, with a forward P/E of 20.79x. The 52-week range spans from 252,29 € to 372,41 €; the current price is 21.5% below the yearly high. Year-over-year revenue growth stands at +4.8%. The net profit margin stands at 8.41%.

💰 Dividende

Home Depot pays an annual dividend of 8,13 € per share, representing a yield of 2.78%. The payout ratio stands at 65.55%.

📊 Avis des analystes

33 analystes évaluent Home Depot (HD) au consensus : Acheter. L'objectif de cours moyen est de 323,05 €, soit un potentiel de +10.54% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 270,53 € à 375,25 €.

Home Depot : la thèse d'investissement en détail

Home Depot (HD) operates in the Consumer Cyclical — specifically Home Improvement Retail — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Return on equity of 128.38% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

Le scénario baissier

Revenue growth has slowed to just 4.8%, which is below nominal GDP — the business is no longer outgrowing the broader economy. The debt-to-equity ratio of 459.36% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

À surveiller

• The forward P/E of 20.79x is meaningfully below the trailing 23.77x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to relatively defensive market behavior, higher leverage relative to equity.

Trading Data

💵 Dividend Info

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