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At Home Group Inc (HOME) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:HOME -

36.99
-0.03 (-0.08%)
Last: 7/22/2021, 8:04:00 PM
36.97
-0.02 (-0.05%)
After Hours: 7/22/2021, 8:04:00 PM
Fundamental Rating

2

Overall HOME gets a fundamental rating of 2 out of 10. We evaluated HOME against 121 industry peers in the Specialty Retail industry. Both the profitability and financial health of HOME have multiple concerns. HOME is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • HOME had positive earnings in the past year.

1.2 Ratios

Industry RankSector Rank
ROA 10.27%
ROE 48.61%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM 18.53%
PM (TTM) 12.74%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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2

2. Health

2.1 Basic Checks

  • There is no outstanding debt for HOME. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

  • HOME has an Altman-Z score of 1.93. This is not the best score and indicates that HOME is in the grey zone with still only limited risk for bankruptcy at the moment.
  • A Debt/Equity ratio of 0.56 indicates that HOME is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Altman-Z 1.93
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

  • A Current Ratio of 1.43 indicates that HOME should not have too much problems paying its short term obligations.
  • HOME has a Quick Ratio of 1.43. This is a bad value and indicates that HOME is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 0.47

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6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 6933.33% over the past year.
  • HOME shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.12% yearly.
  • Looking at the last year, HOME shows a very strong growth in Revenue. The Revenue has grown by 66.93%.
  • HOME shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.80% yearly.
EPS 1Y (TTM)6933.33%
EPS 3Y40.73%
EPS 5Y38.12%
EPS Q2Q%242.62%
Revenue 1Y (TTM)66.93%
Revenue growth 3Y22.26%
Revenue growth 5Y22.8%
Sales Q2Q%182.9%

3.2 Future

  • HOME is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.79% yearly.
  • HOME is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.66% yearly.
EPS Next Y-29.18%
EPS Next 2Y-10.61%
EPS Next 3Y-6.35%
EPS Next 5Y-2.78%
Revenue Next Year9.97%
Revenue Next 2Y9.91%
Revenue Next 3Y7.45%
Revenue Next 5Y6.66%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
HOME Yearly Revenue VS EstimatesHOME Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B
HOME Yearly EPS VS EstimatesHOME Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

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2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.02 indicates a reasonable valuation of HOME.
  • Compared to an average S&P500 Price/Earnings ratio of 27.32, HOME is valued rather cheaply.
  • HOME is valuated rather expensively with a Price/Forward Earnings ratio of 17.67.
  • HOME is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.32, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.02
Fwd PE 17.67
HOME Price Earnings VS Forward Price EarningsHOME Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.64
HOME Per share dataHOME EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • A cheap valuation may be justified as HOME's earnings are expected to decrease with -6.35% in the coming years.
PEG (NY)N/A
PEG (5Y)0.24
EPS Next 2Y-10.61%
EPS Next 3Y-6.35%

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0

5. Dividend

5.1 Amount

  • HOME does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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At Home Group Inc

NYSE:HOME (7/22/2021, 8:04:00 PM)

After market: 36.97 -0.02 (-0.05%)

36.99

-0.03 (-0.08%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.02%
Inst Owner Change-98.74%
Ins Owners35.57%
Ins Owner Change0%
Market Cap2.43B
Revenue(TTM)2.08B
Net Income(TTM)265.54M
Analysts70
Price Target36.28 (-1.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9.02
Fwd PE 17.67
P/S 1.16
P/FCF N/A
P/OCF N/A
P/B 4.44
P/tB N/A
EV/EBITDA 5.64
EPS(TTM)4.1
EY11.08%
EPS(NY)2.09
Fwd EY5.66%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS31.79
BVpS8.33
TBVpSN/A
PEG (NY)N/A
PEG (5Y)0.24
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 10.27%
ROE 48.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 18.53%
PM (TTM) 12.74%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.43
Quick Ratio 0.47
Altman-Z 1.93
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6933.33%
EPS 3Y40.73%
EPS 5Y38.12%
EPS Q2Q%242.62%
EPS Next Y-29.18%
EPS Next 2Y-10.61%
EPS Next 3Y-6.35%
EPS Next 5Y-2.78%
Revenue 1Y (TTM)66.93%
Revenue growth 3Y22.26%
Revenue growth 5Y22.8%
Sales Q2Q%182.9%
Revenue Next Year9.97%
Revenue Next 2Y9.91%
Revenue Next 3Y7.45%
Revenue Next 5Y6.66%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

At Home Group Inc / HOME FAQ

What is the ChartMill fundamental rating of At Home Group Inc (HOME) stock?

ChartMill assigns a fundamental rating of 6 / 10 to HOME.


Can you provide the valuation status for At Home Group Inc?

ChartMill assigns a valuation rating of 7 / 10 to At Home Group Inc (HOME). This can be considered as Undervalued.


What is the profitability of HOME stock?

At Home Group Inc (HOME) has a profitability rating of 9 / 10.


What is the valuation of At Home Group Inc based on its PE and PB ratios?

The Price/Earnings (PE) ratio for At Home Group Inc (HOME) is 9.02 and the Price/Book (PB) ratio is 4.44.


What is the financial health of At Home Group Inc (HOME) stock?

The financial health rating of At Home Group Inc (HOME) is 4 / 10.