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Home Depot Inc (HD)

Fair Value
Consumer CyclicalHome Improvement RetailUnited States

Fondamentale

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

Confronta

Generato il 18 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti

P/E: 15.6Punteggio: 74Capitalizzazione: $105.29B

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.

P/E: 62.0Punteggio: 61Capitalizzazione: $6.24B

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.

P/E: 20.0Punteggio: 77Capitalizzazione: $2.69T

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.

Menard, Inc. (Menards)Non tracciato

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.

Ace Hardware CorporationNon tracciato

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.

ABC Supply Co., Inc.Non tracciato

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

Caso generaleCorrettamente Valutato

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

Target degli analisti:$377.19
Flussi di cassa scontati (DCF):$270.85
Multiplo sugli utili (P/E):$277.21
Formula di Graham:$195.69
Valore della capacità di reddito (EPV):$171.44
P/B giustificato:$221.58
Sconto dei dividendi (Gordon):$166.97
P/FFO, i fondi da operazioni:$283.37
Utili di mezzo ciclo:$308.66
Multiplo sui ricavi:$291.15
Consenso Analisti:Buy (28B / 17H / 1S)
Ultima Sorpresa Utili:+0.90%

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

5/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

1.32

Alta qualità: utili supportati da cash

Diluizione Azionaria

0.2%

Numero di azioni stabile

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. Edward P. DeckerChairman, President & CEO (Leave of Absence)62
Mr. Richard V. McPhailExecutive VP & CFO55
Ms. Ann-Marie CampbellSenior Executive Vice President59
Mr. Jordan BroggiExecutive Vice President of Interconnected Retail41
Mr. William D. BastekExecutive Vice President of Merchandising58
Mr. Haydn ChilcottSenior Vice President of Operations-
Ms. Kimberly R. ScardinoSVP of Finance, Chief Accounting Officer & Controller54
Ms. Franziska BellExecutive VP & CTO-
Ms. Angie BrownExecutive VP & Chief Information Officer49
Ms. Isabel JanciVP 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

  • 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

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per HD, da Markets Gazette.

  • 8/19/2026NEUTRAL
    Home 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.

  • 8/18/2026POSITIVE
    Home 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.

  • 8/18/2026POSITIVE
    The 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.

  • 8/17/2026NEGATIVE
    I 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.

  • 6/24/2026POSITIVE
    How 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.

  • 5/19/2026NEUTRAL
    Home 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