The Home Depot, Inc. Profile Avatar - Palmy Investing

The Home Depot, Inc.

The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and …
Home Improvement
US, Atlanta [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -21.80 64.21 82.10
Graham Fair Price 49.99 12.28 8.19
PEG -32.93 0.81 -1.20
Price/Book -45.79 183.02 337.64
Price/Cash Flow -21.25 71.63 90.97
Prices/Earnings -26.48 23.13 31.46
Price/Sales -9.74 9.15 10.13
Price/FCF -21.25 71.63 90.97
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -2.51 0.32 0.33
Operating Margin 17.10 0.14 0.12
ROA 24.15 0.05 0.04
ROE 2.68 1.98 -26.27
ROIC 0.07 0.09 26.08
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 0.06 -61.13
Dividends QOQ < 0.005 0.07 31622.37
EBIT QOQ -0.23 0.23 -3.30
EPS QOQ -0.26 0.29 9.62
FCF QOQ 0.09 0.20 128.40
Revenue QOQ -0.08 0.05 -39.49
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 81.10 81.77 0.83
Days Sales Outstanding (DSO) 8.61 10.14 17.82
Inventory Turnover 1.11 1.10 -0.82
Debt/Capitalization 0.98 0.96 -1.88
Quick Ratio 0.32 0.34 6.71
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.05 1.84 74.68
Cash 3.79 4.31 13.63
Capex -0.87 -0.86 1.08
Free Cash Flow 3.91 4.70 20.24
Revenue 35.10 36.82 4.90
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.35 1.34 -0.98
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.93 7.90 -20.40
Naive Interpretation Member
06 - Financial Health · Weak