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At Home Group Inc (HOME) Stock Fundamental Analysis

NYSE:HOME - New York Stock Exchange, Inc. -

36.99  -0.03 (-0.08%)

After market: 36.97 -0.02 (-0.05%)

Fundamental Rating

2

Taking everything into account, HOME scores 2 out of 10 in our fundamental rating. HOME was compared to 121 industry peers in the Specialty Retail industry. HOME may be in some trouble as it scores bad on both profitability and health. HOME is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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

An Altman-Z score of 1.93 indicates that HOME is not a great score, but indicates only limited risk for bankruptcy at the moment.
HOME has a Debt/Equity ratio of 0.56. This is a neutral value indicating 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

HOME has a Current Ratio of 1.43. This is a normal value and indicates that HOME is financially healthy and should not expect problems in meeting its short term obligations.
A Quick Ratio of 0.47 indicates that HOME may have some problems paying 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

HOME shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 6933.33%, which is quite impressive.
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%.
Measured over the past years, HOME shows a very strong growth in Revenue. The Revenue has been growing by 22.80% on average per year.
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

Based on estimates for the next years, HOME will show a decrease in Earnings Per Share. The EPS will decrease by -2.79% on average per year.
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

The EPS growth rate is decreasing: in the next years the growth will be less 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.
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

With a Price/Earnings ratio of 9.02, the valuation of HOME can be described as very reasonable.
Compared to an average S&P500 Price/Earnings ratio of 24.21, HOME is valued rather cheaply.
With a Price/Forward Earnings ratio of 17.67, HOME is valued on the expensive side.
The average S&P500 Price/Forward Earnings ratio is at 20.44. HOME is around the same levels.
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 10 20 30 40 50

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

No dividends for HOME!.
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 SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.02%
Inst Owner Change-98.74%
Ins Owners35.57%
Ins Owner Change0%
Market Cap2.43B
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
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
ROICexcg growth 3Y0%
ROICexcg 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