Home Depot (HD) Ownership

HD$355.44—
Market cap$350.19BEnterprise value$415.10BRevenue (TTM)$169.18BMarket positionTop 5%

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Home Depot (HD) Ownership

HD price $355.44 —

Ticker
HD
Price
$355.44
Change
—
Market cap
$350.19B
P/E
24.78
Forward P/E
22.49
Dividend yield
2.61%
Beta
0.95
Sector
Consumer Cyclical
Industry
Home Improvement
Stocklytics score
40
Value
34
Quality
48
Growth
38

Stocklytics score rationale: value 34, quality 48, growth 38.

AI Score 56. The score reflects positive profitability, with a net margin of 0.0841, and shareholder income through a dividend yield of 0.0272. It is moderated by a P/E of 23.8233, a price-to-book ratio of 20.407, and the absence of provided growth, estimates, and price-trend data

Summary

The Home Depot, Inc. operates in the Consumer Cyclical sector and Home Improvement industry. It has a dividend yield of 2.7% and a net margin of 8.4%.

Valuation

The shares trade at a P/E of 23.8 and a price-to-book ratio of 20.4. These valuation measures should be considered alongside the company’s profitability and cyclical industry exposure.

Quality

A net margin of 8.4% indicates the company retains a portion of sales as profit. The available facts do not provide balance-sheet, cash-flow, or return-on-capital measures for a broader quality assessment.

Growth

No revenue, earnings, estimate, or price-trend data is provided. Growth momentum therefore cannot be assessed from the available facts.

Risks

Home Improvement is within the Consumer Cyclical sector, which can be sensitive to changes in consumer demand. The price-to-book ratio of 20.4 and P/E of 23.8 may leave valuation sensitive to changes in earnings expectations.

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