The Home Depot Stock Fundamentals
| HDI Stock | 400.75 12.75 3.29% |
The Home Depot fundamentals help investors to digest information that contributes to Home Depot's financial success or failures. It also enables traders to predict the movement of Home Stock. The fundamental analysis module provides a way to measure Home Depot's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Home Depot stock.
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The Home Depot Company Profit Margin Analysis
Home Depot's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Home Depot Profit Margin | 0.11 % |
Most of Home Depot's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Home Depot is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, The Home Depot has a Profit Margin of 0.1087%. This is 95.69% lower than that of the Consumer Cyclical sector and significantly higher than that of the Home Improvement Retail industry. The profit margin for all Germany stocks is 108.56% lower than that of the firm.
Home Depot Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Home Depot's current stock value. Our valuation model uses many indicators to compare Home Depot value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Home Depot competition to find correlations between indicators driving Home Depot's intrinsic value. More Info.The Home Depot is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 1.38 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Home Depot's earnings, one of the primary drivers of an investment's value.Home Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Home Depot's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Home Depot could also be used in its relative valuation, which is a method of valuing Home Depot by comparing valuation metrics of similar companies.Home Depot is rated below average in profit margin category among its peers.
Home Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 367.25 B | |||
| Shares Outstanding | 1.02 B | |||
| Shares Owned By Insiders | 0.07 % | |||
| Shares Owned By Institutions | 72.86 % | |||
| Price To Book | 262.39 X | |||
| Price To Sales | 1.98 X | |||
| Revenue | 157.4 B | |||
| Gross Profit | 52.78 B | |||
| EBITDA | 27.07 B | |||
| Net Income | 17.11 B | |||
| Total Debt | 41.96 B | |||
| Book Value Per Share | 1.54 X | |||
| Cash Flow From Operations | 14.62 B | |||
| Earnings Per Share | 15.72 X | |||
| Price To Earnings To Growth | 1.73 X | |||
| Number Of Employees | 475 K | |||
| Beta | 0.94 | |||
| Market Capitalization | 277.65 B | |||
| Total Asset | 76.44 B | |||
| Z Score | 5.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 76.44 B | |||
| Last Dividend Paid | 7.79 |
About Home Depot Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Home Depot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Home Depot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Home Depot based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Home Stock Analysis
When running Home Depot's price analysis, check to measure Home Depot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Home Depot is operating at the current time. Most of Home Depot's value examination focuses on studying past and present price action to predict the probability of Home Depot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Depot's price. Additionally, you may evaluate how the addition of Home Depot to your portfolios can decrease your overall portfolio volatility.