Home Depot Inc (HD)
Fair ValueFondamentale
62
Prezzo
$284.49
Capitalizzazione
$289.22B
Parte 1 · Quanto vale l'azienda
Panoramica
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, windows, and window coverings. 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, homebuilders, maintenance professionals, handymen, property managers, building service contractors and specialty tradespeople, such as electricians, landscapers, insulation installers, plumbers, painters, pool contractors, roofers, and wallboard and ceiling installers. 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; constructionresourcesusa.com or design-oriented surfaces, appliances, and architectural specialty products; 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, heritagepoolsupplygroup.com, and gms.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.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Generato il 18 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti
È l'altra grande catena americana del bricolage: stessi materiali da costruzione, elettrodomestici, utensili e giardinaggio venduti agli stessi proprietari di casa e alle stesse imprese edili, e come Home Depot si sta spingendo nella distribuzione ai professionisti.
È il maggiore fornitore americano di legname, serramenti e componenti strutturali per costruttori e imprese di ristrutturazione: lo stesso cliente professionale che Home Depot insegue con il canale Pro e con le filiali SRS.
Marketplace online che si prende una fetta crescente di utensili, ferramenta, sanitari e forniture per la casa acquistati senza mettere piede in negozio: proprio il concorrente «solo online» che Home Depot cita nel suo 10-K.
Catena di megastore del fai-da-te non quotata, con circa 350 punti vendita nel Midwest, dove intercetta gli stessi acquisti di privati e piccole imprese che altrimenti finirebbero da Home Depot.
Cooperativa di oltre 5.000 ferramenta di quartiere di proprietà dei negozianti: si gioca l'acquisto piccolo e urgente, quello di riparazione e manutenzione, dove conta più avere il negozio sotto casa che l'assortimento.
Distributore all'ingrosso non quotato di coperture, rivestimenti e serramenti per gli installatori: si contende filiale per filiale lo stesso mercato del tetto e degli esterni che Home Depot ha comprato con SRS Distribution.
Stato Patrimoniale e Liquidità
Ricavi
$169.18B
Ultimi 12 mesi (al 02/08/2026)
Utile Netto
$14.23B
Ultimi 12 mesi (al 02/08/2026)
Free Cash Flow
$12.65B
Patrimonio Netto Totale
$12.81B
Passività Totali
$92.28B
Rapporto di Liquidità
1.08
Copertura Interessi
8.70
Debito/EBITDA
2.56
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$293.34
Prezzo Attuale
$284.49
Margine di Sicurezza
+3.0%
Range Fair Value
$225.75 - $360.93
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
19.91
ROE
110.5%
Rapporto P/B
17.08
P/FCF
18.80
Margine Lordo
33.2%
ROIC
22.3%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
22.3%
WACC
8.5%
ROIC − WACC
+13.8 pp
Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.
Criteri di Analisi Fondamentale
Superati (18)
- EPS shows upward trend
- EPS CAGR 10.47%
- Price CAGR 8.70%
- ROIC 22.3%
- Gross Margin 33.2%
- P/FCF 18.80
- Operating Margin 12.4%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 102.7%
- Analyst Consensus 61% Buy
- Earnings Quality (OCF/NI) 1.32
- Share Dilution 0.2%
- Piotroski F-Score 5/9
Non superati (9)
- P/B Ratio 17.08
- Debt/Equity ratio
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Revenue Growth 5Y 4.5%
- Earnings Surprise avg -0.7%
- PEG Ratio 5.70
- Net Margin Trend 8.4% vs 8.9%
Non disponibili (1)
- Dividend Payout NaN%
Piotroski F-Score
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Numero di azioni stabile
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Mr. Edward P. Decker | Chairman, President & CEO (Leave of Absence) | 62 |
| Mr. Richard V. McPhail | Executive VP & CFO | 55 |
| Ms. Ann-Marie Campbell | Senior Executive Vice President | 59 |
| Mr. Jordan Broggi | Executive Vice President of Interconnected Retail | 41 |
| Mr. William D. Bastek | Executive Vice President of Merchandising | 58 |
| Mr. Haydn Chilcott | Senior Vice President of Operations | - |
| Ms. Kimberly R. Scardino | SVP of Finance, Chief Accounting Officer & Controller | 54 |
| Ms. Franziska Bell | Executive VP & CTO | - |
| Ms. Angie Brown | Executive VP & Chief Information Officer | 49 |
| Ms. Isabel Janci | VP of Investor Relations & Treasurer | - |
Rischio Audit
5
Rischio CdA
5
Rischio Compensi
6
Rischio Diritti Azionisti
1
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Documenti
- Vedi documento
Relazione annuale (10-K)
Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.
Depositato il 2026-03-18
- Vedi documento
Relazione trimestrale (10-Q)
Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.
Depositato il 2026-08-25
- Vedi documento
Comunicazione price-sensitive (8-K)
Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.
Depositato il 2026-08-21
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per HD, da Markets Gazette.
- 8/19/2026NEUTRALHome Depot’s $730 million tariff refund was largely offset by rising costs
Home Depot received a $730 million refund related to tariffs, a significant sum that could have boosted its bottom line. However, the company's financial performance was largely offset by increasing operational costs. This news, alongside mentions of Amazon and Walmart adopting different strategies for similar refunds, suggests a complex retail environment where cost management remains a critical factor for profitability, despite potential windfalls. Investors should monitor Home Depot's ability to control expenses to fully capitalize on such financial recoveries.
- 8/18/2026POSITIVEHome Depot: utili Q2 spingono le azioni, ma manca ancora un 'pezzo'
Home Depot Inc. (HD) shares saw a slight uptick Tuesday following the release of its second-quarter financial results, which surpassed market expectations. The home improvement retailer reported earnings per share (EPS) of $4.92 on revenue of $47.86 billion, exceeding the consensus estimates of $4.73 per share and $47.23 billion, respectively. Despite beating both revenue and earnings forecasts, senior analyst Brian Nagel of Oppenheimer noted the absence of a key fundamental growth driver, advising caution for investors. The stock is currently trading near its early 2026 price levels.
- 8/18/2026POSITIVEThe Home Depot conferma la guidance 2026 dopo la trimestrale migliore delle attese
The Home Depot reported second-quarter 2026 sales of $47.9 billion, a 5.7% year-over-year increase. Comparable store sales also saw growth, indicating strong performance in existing retail locations. The company reaffirmed its 2026 financial guidance, signaling confidence in its future outlook. This better-than-expected quarterly performance and sustained guidance suggest robust operational execution and consumer demand, providing a positive signal for investors.
- 8/17/2026NEGATIVEI risultati Q2 difficilmente salveranno le azioni Home Depot: scopri perché
Home Depot (HD) shares are facing downward pressure ahead of its Q2 fiscal earnings report, scheduled for August 18th. Analysts anticipate earnings per share of $4.72 on revenues of $47.4 billion, representing nearly 10% top-line growth but less than 1% net income growth. Year-to-date, Home Depot stock has declined over 2%. Option pricing suggests further downside, with traders expecting limited recovery post-earnings, despite the company's historical performance. This indicates a cautious outlook from the market regarding the stock's immediate future.
- 6/24/2026POSITIVEHow Home Depot is rebuilding retailing with AI
Home Depot is strategically integrating artificial intelligence across its operations to enhance both customer and employee experiences, a move that could redefine retail efficiency. Despite a challenging housing market, the company's sustained investment in AI applications signals a proactive approach to future growth and operational optimization. This focus on technological advancement is likely to improve customer engagement, streamline supply chains, and boost productivity, positioning Home Depot favorably against competitors and potentially driving long-term shareholder value.
- 5/19/2026NEUTRALHome Depot says its sales are healthy, but here’s where customers are holding back
Home Depot Inc. shares saw a modest rise on Tuesday as the company maintained its full-year financial outlook. This stability comes despite concerns that elevated gasoline prices, influenced by geopolitical events like the Iran war, might suppress consumer spending. The company indicated that while overall sales remain healthy, customers are showing restraint in specific spending categories. This cautious optimism suggests resilience in Home Depot's core business, but also highlights potential headwinds from macroeconomic factors impacting discretionary purchases.
via Markets Gazette