(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 provided and , here is a concise 3-month outlook for Home Depot, Inc. (NYSE:HD): - Technical Outlook: - The stock is currently trading at $355.06, slightly below its 20-day SMA of $356.18 and 50-day SMA of $372.24. - The 200-day SMA of $382.06 indicates a downward trend in the medium term. - Average True Range (ATR) of 11.35 suggests moderate volatility. - Key resistance levels are at $414.1, $405.2, $395.2, and $381.8. Support levels are at $346.2 and $327.5. - Fundamental Outlook: - The companys high P/B ratio of 53.20 reflects its strong brand value and market position. - A P/E ratio of 23.70 indicates premium valuation, consistent with its historical performance. - Return on Equity (RoE) of 222.98 highlights efficient profitability. - Market cap of $351.47 billion underscores its dominance in the home improvement sector. - Price Target: - Over the next 3 months, HD is likely to face resistance near $381.8, with potential pullback to $346.2 if support levels are tested. - The stock may consolidate between $327.5 and $395.2, depending on broader market conditions and earnings performance. - Technical indicators suggest a neutral to bearish bias in the short term, but long-term fundamentals remain strong.

Additional Sources for HD Stock

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
What is the price of HD stocks?
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%.
Is Home Depot a good stock to buy?
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%.
Is HD a buy, sell or hold?
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
What are the forecast for HD stock price target?
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%