HD

Home Depot Stock Analysis

AI Rating

Neutral
  • Quality8/10
  • Growth 2/10
  • Momentum 5/10
Home Depot sales and earnings growth
HD Growth
Fair
  • Revenue Y/Y 7.50%
  • EPS Y/Y -0.41%
  • FCF Y/Y -16.25%
Home Depot gross and profit margin trends
HD Profitability
Good
  • Gross margin 33.40%
  • EPS margin 8.80%
  • ROIC 21.50%
Home Depot recent dividend growth
HD Dividends
  • Dividend yield 2.44%
  • Growth 3Y 5.83%
  • Payout ratio 62%
Home Depot net debt vs free cash flow
HD Risk
Poor
  • Debt / Equity 5.4
  • Debt / FCF 4.6
  • Interest coverage 9.2

Home Depot stock is less volatile than the overall market, so it's low risk. We give it a Poor risk rating.

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