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Home Depot Inc (HD)

合理估值
Consumer CyclicalHome Improvement RetailUnited States

基本面

62

价格

$284.95

市值

$289.22B

第一部分 · 这家公司值多少

概览

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 2026年9月18日 with claude-haiku-4-5 — shared with all users

P/E: 15.4Score: 68Market 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: 62.3Score: 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: 69Market 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.

资产负债表与流动性

营收

$169.18B

最近12个月(截至2026/8/2)

净利润

$14.23B

最近12个月(截至2026/8/2)

自由现金流

$12.65B

股东权益合计

$12.81B

负债合计

$92.28B

流动比率

1.08

利息覆盖率

8.70

债务/EBITDA

2.56

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形合理估值

公允价值

$293.34

当前价格

$284.95

安全边际

+2.9%

公允价值区间

$225.75 - $360.93

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$377.19
现金流折现法(DCF):$270.85
市盈率法(P/E):$277.21
格雷厄姆成长公式:$195.69
盈利能力价值(EPV):$171.44
合理市净率(P/B):$221.58
股息折现模型(戈登模型):$166.97
P/FFO(运营资金):$283.37
周期中段收益:$305.57
市销率法(P/S):$291.75
分析师共识:买入 (28B / 17H / 1S)
最近财报超预期:+0.90%

估值指标

市盈率(P/E)

19.77

ROE

110.5%

市净率(P/B)

16.96

P/FCF

18.66

毛利率

33.2%

ROIC

22.3%

盈利能力雷达图

价值创造(经济护城河)

ROIC

22.3%

WACC

8.5%

ROIC − WACC

+13.8 pp

ROIC 超过资本成本:公司正在为股东创造价值。

基本面分析标准

通过(18)

  • EPS shows upward trend
  • EPS CAGR 10.47%
  • Price CAGR 8.70%
  • ROIC 22.3%
  • Gross Margin 33.2%
  • P/FCF 18.66
  • 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

未通过(9)

  • P/B Ratio 16.96
  • 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%

不可用(1)

  • Dividend Payout NaN%

Piotroski F-评分

5/9

信号混杂:部分领域需关注

score
criteria

盈利质量

1.32

高质量:盈利有现金流支撑

股权稀释

0.2%

股份数量稳定

机构持股

公司治理

管理团队

姓名职位年龄
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-

审计风险

5

董事会风险

5

薪酬风险

6

股东权利风险

1

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-03-18

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-08-25

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-08-21

    查看文件

via SEC EDGAR

损益历史

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