At Home Group Inc (HOME) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:HOME -
36.99
-0.03 (-0.08%)
36.97
-0.02 (-0.05%)
We assign a fundamental rating of 2 out of 10 to HOME. 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. While showing a medium growth rate, HOME is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year HOME was profitable.
1.2 Ratios
| Industry Rank | Sector 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 Rank | Sector 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
2. Health
2.1 Basic Checks
- HOME has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
- HOME has a Debt/Equity ratio of 0.56. This is a neutral value indicating HOME is somewhat dependend on debt financing.
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 6933.33% over the past year.
- The Earnings Per Share has been growing by 38.12% on average over the past years. This is a very strong growth
- The Revenue has grown by 66.93% in the past year. This is a very strong growth!
- The Revenue has been growing by 22.80% on average over the past years. This is a very strong growth!
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 9.02, which indicates a very decent valuation of HOME.
- HOME is valuated cheaply when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 17.67, HOME is valued on the expensive side.
- HOME is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.02 | ||
| Fwd PE | 17.67 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.64 |
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%
5. Dividend
5.1 Amount
- HOME does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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
Revenue(TTM)2.08B
Net Income(TTM)265.54M
Analysts70
Price Target36.28 (-1.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.