(HD) Home Depot - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4370761029
HD: Building, Materials, Improvement, Lawn, Garden
The Home Depot, Inc. (NYSE:HD) is a leading home improvement retailer operating in the United States and internationally. The company specializes in providing a wide range of products and services for construction, home renovation, and maintenance. Its product portfolio includes building materials, lumber, flooring, electrical and plumbing supplies, paint, gardening tools, and décor items. Additionally, the company offers installation services for various home improvement projects, such as flooring, cabinets, countertops, and windows, catering to both DIY enthusiasts and professional contractors. Its tool and equipment rental services further enhance its value proposition for customers undertaking short-term projects.
Home Depot serves a diverse customer base, including individual homeowners, professional contractors, and small to medium-sized businesses. The company operates through multiple sales channels, including its extensive network of physical stores, e-commerce platforms like homedepot.com, and specialized websites such as blinds.com for custom window coverings and hdsupply.com for maintenance, repair, and operations (MRO) products. This omnichannel approach ensures convenience and accessibility for its customers. The company has also invested in digital tools, such as its mobile app, to enhance the shopping experience and streamline project planning.
From a strategic perspective, Home Depot has focused on improving its supply chain efficiency, expanding its online offerings, and enhancing its services for professional customers. The company has also emphasized sustainability initiatives, such as reducing carbon emissions and promoting eco-friendly products. Its strong brand reputation, coupled with a wide range of products and services, positions it as a key player in the home improvement retail industry.
### 3-Month Forecast Based on the providedAdditional Sources for HD Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HD Stock Overview
Market Cap in USD | 357,456m |
Sector | Consumer Cyclical |
Industry | Home Improvement Retail |
GiC Sub-Industry | Home Improvement Retail |
IPO / Inception | 1981-09-22 |
HD Stock Ratings
Growth Rating | 59.7 |
Fundamental | 41.7 |
Dividend Rating | 69.2 |
Rel. Strength | -2.09 |
Analysts | 4.17/5 |
Fair Price Momentum | 341.10 USD |
Fair Price DCF | 360.99 USD |
HD Dividends
Dividend Yield 12m | 2.49% |
Yield on Cost 5y | 4.67% |
Annual Growth 5y | 8.45% |
Payout Consistency | 99.7% |
HD Growth Ratios
Growth Correlation 3m | -83.1% |
Growth Correlation 12m | 52% |
Growth Correlation 5y | 75.8% |
CAGR 5y | 13.12% |
CAGR/Max DD 5y | 0.38 |
Sharpe Ratio 12m | -0.22 |
Alpha | 1.37 |
Beta | 0.626 |
Volatility | 27.10% |
Current Volume | 2270.6k |
Average Volume 20d | 3210.6k |
As of April 30, 2025, the stock is trading at USD 359.00 with a total of 2,270,587 shares traded.
Over the past week, the price has changed by +1.29%, over one month by -2.04%, over three months by -12.61% and over the past year by +9.24%.
Partly, yes. Based on ValueRay Fundamental Analyses, Home Depot (NYSE:HD) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 41.73 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HD as of April 2025 is 341.10. This means that HD is currently overvalued and has a potential downside of -4.99%.
Home Depot has received a consensus analysts rating of 4.17. Therefor, it is recommend to buy HD.
- Strong Buy: 22
- Buy: 5
- Hold: 13
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, HD Home Depot will be worth about 374.5 in April 2026. The stock is currently trading at 359.00. This means that the stock has a potential upside of +4.31%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 428 | 19.2% |
Analysts Target Price | 428 | 19.2% |
ValueRay Target Price | 374.5 | 4.3% |