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Home Depot Inc (HD)

Valor Justo
Consumer CyclicalHome Improvement RetailUnited States

Fundamental

62

Preço

$284.49

Capitalização de Mercado

$289.22B

Parte 1 · Quanto vale a empresa

Visão Geral

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 18 de setembro de 2026 with claude-haiku-4-5 — shared with all users

P/E: 15.6Score: 74Market cap: $105.29B

The other national home improvement warehouse chain in the United States, selling the same building materials, appliances, tools and garden products to the same DIY homeowners and professional contractors, and now pushing into Pro building-products distribution as Home Depot did with SRS.

P/E: 62.0Score: 61Market cap: $6.24B

The largest U.S. supplier of lumber, millwork and manufactured structural components to homebuilders and remodelers, the same professional customer Home Depot targets through its Pro business and SRS Distribution branches.

P/E: 20.0Score: 77Market cap: $2.69T

Online marketplace that captures a growing share of tools, hardware, fixtures and home improvement supplies bought without visiting a store, the channel Home Depot's own 10-K identifies as an exclusively online competitor.

Menard, Inc. (Menards)Not tracked

Privately held big-box home improvement chain with around 350 warehouse stores across the U.S. Midwest, where it takes the same DIY and small-contractor trips that would otherwise go to a Home Depot store.

Ace Hardware CorporationNot tracked

Retailer-owned cooperative of more than 5,000 neighbourhood hardware stores that competes for the small, urgent repair and maintenance purchase where proximity matters more than assortment.

ABC Supply Co., Inc.Not tracked

Privately held wholesale distributor of roofing, siding and windows to trade contractors, competing branch by branch with the roofing and exterior products business Home Depot bought with SRS Distribution.

Balanço & Liquidez

Receita

$169.18B

Últimos 12 meses (até 02/08/2026)

Resultado Líquido

$14.23B

Últimos 12 meses (até 02/08/2026)

Fluxo de Caixa Livre

$12.65B

Capital Próprio Total

$12.81B

Passivo Total

$92.28B

Rácio de Liquidez

1.08

Cobertura de Juros

8.70

Dívida/EBITDA

2.56

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Caso geralJustamente Valorizada

Valor Justo

$293.34

Preço Atual

$284.49

Margem de Segurança

+3.0%

Intervalo de Valor Justo

$225.75 - $360.93

Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.

Métodos de Estimativa

Preço-alvo dos analistas:$377.19
Fluxo de caixa descontado (DCF):$270.85
Multiplicador de lucros (P/E):$277.21
Fórmula de crescimento de Graham:$195.69
Valor da capacidade de gerar lucro (EPV):$171.44
P/B justificado:$221.58
Desconto de dividendos (Gordon):$166.97
P/FFO, fundos de operações:$283.37
Lucros de meio de ciclo:$308.66
Multiplicador sobre as receitas:$291.15
Consenso dos Analistas:Comprar (28B / 17H / 1S)
Última Surpresa de Resultados:+0.90%

Métricas de Avaliação

Rácio P/E

19.91

ROE

110.5%

Rácio P/B

17.08

P/FCF

18.80

Margem Bruta

33.2%

ROIC

22.3%

Radar de Rentabilidade

Criação de Valor (Vantagem Competitiva)

ROIC

22.3%

WACC

8.5%

ROIC − WACC

+13.8 pp

O ROIC supera o custo do capital — a empresa está a criar valor para os acionistas.

Critérios de Análise Fundamental

Aprovado (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

Reprovado (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%

Indisponível (1)

  • Dividend Payout NaN%

Piotroski F-Score

5/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

1.32

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

0.2%

Número de ações estável

Participações institucionais

Governação

Equipa Executiva

NomeCargoIdade
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-

Risco de Auditoria

5

Risco do Conselho

5

Risco de Remuneração

6

Risco dos Direitos dos Acionistas

1

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Documentos

  • Relatório anual (10-K)

    Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.

    Arquivado em 2026-03-18

    Ver documento
  • Relatório trimestral (10-Q)

    Uma atualização sobre o desempenho financeiro dos últimos três meses.

    Arquivado em 2026-08-25

    Ver documento
  • Relatório de fato relevante (8-K)

    Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.

    Arquivado em 2026-08-21

    Ver documento

via SEC EDGAR

Histórico de Resultados

via SEC EDGAR

Latest News

Recent headlines for HD, sourced from 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