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HD US Equity
HOME DEPOT, INC.
295.47USD▼ 0.01%
Consumer Cyclical
Home Improvement Retail
96)Comparar97)Tesis →
Market Cap
$294.8B
Shares Outstanding
998M
EV/EBITDA
14.1×
— Annual —FY2026
Revenue
$164.7B
Gross Margin
33.3%
Operating Margin
12.7%
Net Margin
8.6%
FCF Margin
7.7%
ROE
110.5%
ROCE
28.8%
Net Debt/EBITDA
2.0×
Current Ratio
1.06
D/E Ratio
3.86
Dividend Yield
3.1%
FCF / Share
12.68
Book Value / Share
12.84
HD US Equity
295.47USD▼ 0.01%
Tesis →

HOME DEPOT, INC. (HD): análisis fundamental y valoración

HOME DEPOT, INC. cotiza a 295.47 USD y tiene una capitalización bursátil de $294.8B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo cíclico

Price History
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Perfil
BolsaNYSEPaísUnited StatesEmpleados470,000Beta0.95Web↗ www.homedepot.com

The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products. The company also offers installation se…

Múltiplos de Valoración
P/E (Annual)
20.8×
P/E (TTM)
—
P/FCF (Annual)
23.3×
P/FCF (TTM)
—
EV/EBITDA
14.1×
EV/Revenue
2.1×
P/Sales
1.8×
P/Book
23.0×
Rentabilidad (Último Anual)
Gross Margin
33.3%
Operating Margin
12.7%
Net Margin
8.6%
FCF Margin
7.7%
ROE
110.5%
ROCE
28.8%
ROA
13.5%
Effective Tax Rate
23.9%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
$49.9B
Net Debt / EBITDA
2.0×
Debt / Equity
3.86
Current Ratio
1.06
Interest Coverage
184.9×
Working Capital
$2.0B
Book Value / Share
12.84
Net Debt / Share
50.03
Crecimiento (YoY)
Revenue YoY
+3.2%
Net Income YoY
-4.4%
FCF YoY
-22.5%
EPS Diluted YoY
-4.6%
Retorno al Accionista
Dividend Yield
3.1%
Payout Ratio
64.7%
FCF / Share
12.68
CapEx % Revenue
2.2%
Rev / Employee
350,389
Próximos Eventos
Ex-Dividendo
2026-09-03
Pago Dividendo
2026-09-17
Historial EPS
Periodo2026-082026-052026-022025-11
Real—$3.43$2.72$3.74
Estimado$4.69$3.41$2.52$3.83
Sorpresa—+0.6%+7.9%-2.3%
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vs Sector: Consumer Cyclical (561 empresas)
MétricaHDMediana SectorΔ
Gross Margin33.3%34.2%-0.9%
Operating Margin12.7%2.0%+10.7%
Net Margin8.6%1.5%+7.1%
FCF Margin7.7%3.5%+4.1%
ROE110.5%4.8%+105.7%
ROA13.5%1.2%+12.3%
Current Ratio1.061.39-0.33
Debt / Equity3.860.39+3.47
Scoring Fundamental
Piotroski F-Score
4/ 9Débil
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✓F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✗F7Sin dilución accionarial
✗F8Margen bruto mejora
✗F9Rotación activos mejora
Altman Z-ScoreZona Segura
5.39
x1_working_capital0.019
x2_retained_earnings0.899
x3_ebit0.199
x4_market_equity3.142
x5_sales1.567
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
5/ 8Moderada
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos