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HOME DEPOT INC (HDI.DE) Stock Fundamental Analysis

Europe - FRA:HDI - US4370761029 - Common Stock

328.75 EUR
-8.85 (-2.62%)
Last: 10/23/2025, 7:00:00 PM
Fundamental Rating

5

Overall HDI gets a fundamental rating of 5 out of 10. We evaluated HDI against 53 industry peers in the Specialty Retail industry. While HDI has a great profitability rating, there are some minor concerns on its financial health. HDI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

In the past year HDI was profitable.
In the past year HDI had a positive cash flow from operations.
HDI had positive earnings in each of the past 5 years.
In the past 5 years HDI always reported a positive cash flow from operatings.
HDI.DE Yearly Net Income VS EBIT VS OCF VS FCFHDI.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

1.2 Ratios

HDI has a better Return On Assets (14.62%) than 92.45% of its industry peers.
The Return On Equity of HDI (137.17%) is better than 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 23.77%, HDI belongs to the top of the industry, outperforming 94.34% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for HDI is significantly above the industry average of 10.25%.
The last Return On Invested Capital (23.77%) for HDI is well below the 3 year average (29.60%), which needs to be investigated, but indicates that HDI had better years and this may not be a problem.
Industry RankSector Rank
ROA 14.62%
ROE 137.17%
ROIC 23.77%
ROA(3y)19.19%
ROA(5y)19.73%
ROE(3y)922.84%
ROE(5y)N/A
ROIC(3y)29.6%
ROIC(5y)32.3%
HDI.DE Yearly ROA, ROE, ROICHDI.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 -500 1K

1.3 Margins

HDI's Profit Margin of 8.86% is amongst the best of the industry. HDI outperforms 90.57% of its industry peers.
In the last couple of years the Profit Margin of HDI has declined.
HDI's Operating Margin of 13.09% is amongst the best of the industry. HDI outperforms 94.34% of its industry peers.
In the last couple of years the Operating Margin of HDI has remained more or less at the same level.
HDI's Gross Margin of 33.35% is in line compared to the rest of the industry. HDI outperforms 50.94% of its industry peers.
In the last couple of years the Gross Margin of HDI has remained more or less at the same level.
Industry RankSector Rank
OM 13.09%
PM (TTM) 8.86%
GM 33.35%
OM growth 3Y-4.34%
OM growth 5Y-1.25%
PM growth 3Y-5.13%
PM growth 5Y-1.87%
GM growth 3Y-0.21%
GM growth 5Y-0.39%
HDI.DE Yearly Profit, Operating, Gross MarginsHDI.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

5

2. Health

2.1 Basic Checks

HDI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for HDI remains at a similar level compared to 1 year ago.
HDI has less shares outstanding than it did 5 years ago.
HDI has a better debt/assets ratio than last year.
HDI.DE Yearly Shares OutstandingHDI.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
HDI.DE Yearly Total Debt VS Total AssetsHDI.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.2 Solvency

An Altman-Z score of 6.26 indicates that HDI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.26, HDI belongs to the top of the industry, outperforming 94.34% of the companies in the same industry.
The Debt to FCF ratio of HDI is 3.68, which is a good value as it means it would take HDI, 3.68 years of fcf income to pay off all of its debts.
HDI has a Debt to FCF ratio of 3.68. This is in the better half of the industry: HDI outperforms 75.47% of its industry peers.
A Debt/Equity ratio of 4.31 is on the high side and indicates that HDI has dependencies on debt financing.
HDI's Debt to Equity ratio of 4.31 is on the low side compared to the rest of the industry. HDI is outperformed by 90.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.31
Debt/FCF 3.68
Altman-Z 6.26
ROIC/WACC2.57
WACC9.25%
HDI.DE Yearly LT Debt VS Equity VS FCFHDI.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B

2.3 Liquidity

HDI has a Current Ratio of 1.15. This is a normal value and indicates that HDI is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.15, HDI is not doing good in the industry: 60.38% of the companies in the same industry are doing better.
A Quick Ratio of 0.34 indicates that HDI may have some problems paying its short term obligations.
HDI's Quick ratio of 0.34 is on the low side compared to the rest of the industry. HDI is outperformed by 77.36% of its industry peers.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 0.34
HDI.DE Yearly Current Assets VS Current LiabilitesHDI.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

4

3. Growth

3.1 Past

HDI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.47%.
HDI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.80% yearly.
The Revenue has grown by 8.52% in the past year. This is quite good.
Measured over the past years, HDI shows a small growth in Revenue. The Revenue has been growing by 7.67% on average per year.
EPS 1Y (TTM)0.47%
EPS 3Y-1.31%
EPS 5Y7.8%
EPS Q2Q%1.74%
Revenue 1Y (TTM)8.52%
Revenue growth 3Y1.81%
Revenue growth 5Y7.67%
Sales Q2Q%4.87%

3.2 Future

Based on estimates for the next years, HDI will show a small growth in Earnings Per Share. The EPS will grow by 7.42% on average per year.
The Revenue is expected to grow by 3.83% on average over the next years.
EPS Next Y3.71%
EPS Next 2Y6.13%
EPS Next 3Y7.1%
EPS Next 5Y7.42%
Revenue Next Year3.29%
Revenue Next 2Y3.97%
Revenue Next 3Y4.12%
Revenue Next 5Y3.83%

3.3 Evolution

The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
HDI.DE Yearly Revenue VS EstimatesHDI.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 50B 100B 150B 200B
HDI.DE Yearly EPS VS EstimatesHDI.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 5 10 15 20 25

3

4. Valuation

4.1 Price/Earnings Ratio

HDI is valuated quite expensively with a Price/Earnings ratio of 25.52.
Based on the Price/Earnings ratio, HDI is valued a bit cheaper than 69.81% of the companies in the same industry.
HDI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 22.68, HDI is valued on the expensive side.
HDI's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of HDI to the average of the S&P500 Index (22.92), we can say HDI is valued inline with the index average.
Industry RankSector Rank
PE 25.52
Fwd PE 22.68
HDI.DE Price Earnings VS Forward Price EarningsHDI.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

HDI's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as HDI.
Industry RankSector Rank
P/FCF 26.66
EV/EBITDA 16.75
HDI.DE Per share dataHDI.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of HDI may justify a higher PE ratio.
PEG (NY)6.87
PEG (5Y)3.27
EPS Next 2Y6.13%
EPS Next 3Y7.1%

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.37%, HDI has a reasonable but not impressive dividend return.
HDI's Dividend Yield is a higher than the industry average which is at 3.56.
Compared to an average S&P500 Dividend Yield of 2.34, HDI has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.37%

5.2 History

On average, the dividend of HDI grows each year by 10.50%, which is quite nice.
Dividend Growth(5Y)10.5%
Div Incr Years6
Div Non Decr Years6
HDI.DE Yearly Dividends per shareHDI.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

5.3 Sustainability

HDI pays out 61.82% of its income as dividend. This is not a sustainable payout ratio.
HDI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP61.82%
EPS Next 2Y6.13%
EPS Next 3Y7.1%
HDI.DE Yearly Income VS Free CF VS DividendHDI.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B
HDI.DE Dividend Payout.HDI.DE Dividend Payout, showing the Payout Ratio.HDI.DE Dividend Payout.PayoutRetained Earnings

HOME DEPOT INC

FRA:HDI (10/23/2025, 7:00:00 PM)

328.75

-8.85 (-2.62%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)08-19 2025-08-19/bmo
Earnings (Next)11-18 2025-11-18/bmo
Inst Owners73.35%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap327.23B
Revenue(TTM)165.05B
Net Income(TTM)14.63B
Analysts77.92
Price Target376.54 (14.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.37%
Yearly Dividend7.7
Dividend Growth(5Y)10.5%
DP61.82%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.71%
Min EPS beat(2)-3.87%
Max EPS beat(2)-3.55%
EPS beat(4)0
Avg EPS beat(4)-3.02%
Min EPS beat(4)-3.87%
Max EPS beat(4)-2.12%
EPS beat(8)0
Avg EPS beat(8)-2.19%
EPS beat(12)1
Avg EPS beat(12)-1.71%
EPS beat(16)3
Avg EPS beat(16)-0.21%
Revenue beat(2)0
Avg Revenue beat(2)-2.32%
Min Revenue beat(2)-3.08%
Max Revenue beat(2)-1.56%
Revenue beat(4)0
Avg Revenue beat(4)-1.73%
Min Revenue beat(4)-3.08%
Max Revenue beat(4)-0.7%
Revenue beat(8)0
Avg Revenue beat(8)-2.28%
Revenue beat(12)0
Avg Revenue beat(12)-2.42%
Revenue beat(16)2
Avg Revenue beat(16)-1.66%
PT rev (1m)1.04%
PT rev (3m)1.95%
EPS NQ rev (1m)0.14%
EPS NQ rev (3m)0.24%
EPS NY rev (1m)0.12%
EPS NY rev (3m)0.06%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-0.28%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-0.21%
Valuation
Industry RankSector Rank
PE 25.52
Fwd PE 22.68
P/S 2.3
P/FCF 26.66
P/OCF 21.23
P/B 35.57
P/tB N/A
EV/EBITDA 16.75
EPS(TTM)12.88
EY3.92%
EPS(NY)14.5
Fwd EY4.41%
FCF(TTM)12.33
FCFY3.75%
OCF(TTM)15.49
OCFY4.71%
SpS143.03
BVpS9.24
TBVpS-15.36
PEG (NY)6.87
PEG (5Y)3.27
Graham Number51.75
Profitability
Industry RankSector Rank
ROA 14.62%
ROE 137.17%
ROCE 31.21%
ROIC 23.77%
ROICexc 24.77%
ROICexgc 43.28%
OM 13.09%
PM (TTM) 8.86%
GM 33.35%
FCFM 8.62%
ROA(3y)19.19%
ROA(5y)19.73%
ROE(3y)922.84%
ROE(5y)N/A
ROIC(3y)29.6%
ROIC(5y)32.3%
ROICexc(3y)31.18%
ROICexc(5y)34.99%
ROICexgc(3y)44.07%
ROICexgc(5y)47.45%
ROCE(3y)38.92%
ROCE(5y)42.7%
ROICexgc growth 3Y-8.8%
ROICexgc growth 5Y1.22%
ROICexc growth 3Y-16.36%
ROICexc growth 5Y-8.21%
OM growth 3Y-4.34%
OM growth 5Y-1.25%
PM growth 3Y-5.13%
PM growth 5Y-1.87%
GM growth 3Y-0.21%
GM growth 5Y-0.39%
F-Score5
Asset Turnover1.65
Health
Industry RankSector Rank
Debt/Equity 4.31
Debt/FCF 3.68
Debt/EBITDA 1.79
Cap/Depr 91%
Cap/Sales 2.21%
Interest Coverage 250
Cash Conversion 69.8%
Profit Quality 97.27%
Current Ratio 1.15
Quick Ratio 0.34
Altman-Z 6.26
F-Score5
WACC9.25%
ROIC/WACC2.57
Cap/Depr(3y)98.95%
Cap/Depr(5y)96.86%
Cap/Sales(3y)2.09%
Cap/Sales(5y)1.97%
Profit Quality(3y)98.66%
Profit Quality(5y)101.7%
High Growth Momentum
Growth
EPS 1Y (TTM)0.47%
EPS 3Y-1.31%
EPS 5Y7.8%
EPS Q2Q%1.74%
EPS Next Y3.71%
EPS Next 2Y6.13%
EPS Next 3Y7.1%
EPS Next 5Y7.42%
Revenue 1Y (TTM)8.52%
Revenue growth 3Y1.81%
Revenue growth 5Y7.67%
Sales Q2Q%4.87%
Revenue Next Year3.29%
Revenue Next 2Y3.97%
Revenue Next 3Y4.12%
Revenue Next 5Y3.83%
EBIT growth 1Y2.07%
EBIT growth 3Y-2.61%
EBIT growth 5Y6.32%
EBIT Next Year15.96%
EBIT Next 3Y9.51%
EBIT Next 5Y6.31%
FCF growth 1Y-12.53%
FCF growth 3Y5.24%
FCF growth 5Y8.2%
OCF growth 1Y-8.99%
OCF growth 3Y6.13%
OCF growth 5Y7.68%

HOME DEPOT INC / HDI.DE FAQ

Can you provide the ChartMill fundamental rating for HOME DEPOT INC?

ChartMill assigns a fundamental rating of 5 / 10 to HDI.DE.


What is the valuation status of HOME DEPOT INC (HDI.DE) stock?

ChartMill assigns a valuation rating of 3 / 10 to HOME DEPOT INC (HDI.DE). This can be considered as Overvalued.


What is the profitability of HDI stock?

HOME DEPOT INC (HDI.DE) has a profitability rating of 8 / 10.


How financially healthy is HOME DEPOT INC?

The financial health rating of HOME DEPOT INC (HDI.DE) is 5 / 10.


Can you provide the expected EPS growth for HDI stock?

The Earnings per Share (EPS) of HOME DEPOT INC (HDI.DE) is expected to grow by 3.71% in the next year.