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
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -0.98 | 1.34 | 1.35 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -20.40 | 7.90 | 9.93 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 74.68 | 1.84 | 1.05 | |
| Cash | 13.63 | 4.31 | 3.79 | |
| Capex | 1.08 | -0.86 | -0.87 | |
| Free Cash Flow | 20.24 | 4.70 | 3.91 | |
| Revenue | 4.90 | 36.82 | 35.10 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -2.51 | 0.32 | 0.33 | |
| Operating Margin | 17.10 | 0.14 | 0.12 | |
| ROA | 24.15 | 0.05 | 0.04 | |
| ROE | -26.27 | 1.98 | 2.68 | |
| ROIC | 26.08 | 0.09 | 0.07 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of HD is permitted for members.
5
Growth
The "Growth Entry" for the Focus of HD is permitted for members.
6
Leverage & Liquidity