The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The Home Depot, Inc., commonly known as Home Depot, is an American multinational retail corporation specializing in home improvement, offering tools, construction materials, appliances, and services that include fuel and transportation rentals. It stands as the largest home improvement retailer in the United States. In 2024, the company reported a workforce of 509,300 employees and generated over $159.5 billion in revenue. Its headquarters are located in unincorporated Cobb County, Georgia, with an Atlanta mailing address.
Home Depot operates a multitude of big-box format stores throughout the United States, all 10 provinces of Canada, and all 32 Mexican states, including Mexico City. The company also owns Interline Brands, which specializes in maintenance, repair, and operations, managing 70 distribution centers across the United States. Home Depot is recognized as the seventh-largest employer based in the U.S. globally.
The company's current financial score is 7.25, which is higher than the Specialty Retailers industry's average of 7.10. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 45.28B, representing a year-over-year increase of 4.87%, while its net profit experienced a year-over-year increase of 0.22%.
Key Metrics
The company’s current valuation score is 4.75, which is lower than the Specialty Retailers industry's average of 7.40. Its current P/E ratio is 25.63, which is 12.00% below the recent high of 28.70 and 12.53% above the recent low of 22.42.
The company’s current earnings forecast score is 7.65, which is higher than the Specialty Retailers industry's average of 7.26. The average price target for Home Depot Inc is 444.00, with a high of 497.00 and a low of 320.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.44, which is lower than the Specialty Retailers industry's average of 6.97. Sideways: Currently, the stock price is trading between the resistance level at 392.02 and the support level at 369.42, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 7.00, which is lower than the Specialty Retailers industry's average of 7.32. The latest institutional shareholding proportion is 73.36%, representing a quarter-over-quarter increase of 0.68%. The largest institutional shareholder is The Vanguard, holding a total of 97.53M shares, representing 9.80% of shares outstanding, with 2.10% increase in holdings.
The company’s current risk assessment score is 9.70, which is higher than the Specialty Retailers industry's average of 5.23. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
