Home Depot (HD) Hisse Özeti
The Home Depot, Inc. Amerika Birleşik Devletleri'nde ve uluslararası alanda bir ev geliştirme perakendecisi olarak faaliyet göstermektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 2/6 |
| Gelecekteki Büyüme | 2/6 |
| Geçmiş Performans | 1/6 |
| Finansal Sağlık | 4/6 |
| Temettüler | 5/6 |
HD Community Fair Values
Create NarrativeSee what 300 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
The Home Depot, Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$338.73 |
| 52 Haftanın En Yüksek Seviyesi | US$426.75 |
| 52 Haftanın En Düşük Seviyesi | US$289.10 |
| Beta | 0.95 |
| 1 Aylık Değişim | 5.42% |
| 3 Aylık Değişim | 0.41% |
| 1 Yıllık Değişim | -9.26% |
| 3 Yıllık Değişim | 7.67% |
| 5 Yıllık Değişim | 4.96% |
| Halka arzdan bu yana değişim | 92,039.34% |
Son Haberler & Güncellemeler
Seeking Alpha • Jun 22
Home Depot: A New Corporate Focus, But Familiar Valuation And Chart Stories
Summary Home Depot remains a "Hold" as shares appear fairly valued with technicals signaling a challenging setup. Q1 results beat expectations, but guidance was uninspiring; currency headwinds and tepid EPS growth outlook persist. HD’s strategic shift toward the pro market may drive higher average tickets but increases cyclicality and risk exposure. Valuation is near intrinsic value at $337 per share, with a 6% FCF yield and healthy profitability, but limited upside. Read the full article on Seeking Alpha
Anlatı Güncellemesi • Jun 18
HD: Pro Ecosystem Expansion And 2026 Plan Will Drive Share Upside
For Home Depot, the analyst price target has been trimmed by around $15 to $20 across several firms to a range of roughly $320 to $430. Analysts have adjusted their models after Q1 results, reflected a tougher housing and demand backdrop, and factored in a slightly lower discount rate as well as modest tweaks to long term growth, margin, and future P/E assumptions.Anlatı Güncellemesi • Jun 02
HD: Pro Ecosystem Expansion And 2026 Plan Will Support Future Upside
Analysts have trimmed the Home Depot price target to $370 from about $408, reflecting slightly softer revenue growth assumptions, a lower forward P/E near 27x, and modestly better profit margin expectations after recent Q1 updates. Analyst Commentary Street research on Home Depot has shifted to slightly lower price targets, but most firms keep positive or at least neutral views on the stock, focusing on execution against a slower home improvement backdrop and updated earnings models after Q1 results.Recent updates
Seeking Alpha • Jun 22
Home Depot: A New Corporate Focus, But Familiar Valuation And Chart Stories
Summary Home Depot remains a "Hold" as shares appear fairly valued with technicals signaling a challenging setup. Q1 results beat expectations, but guidance was uninspiring; currency headwinds and tepid EPS growth outlook persist. HD’s strategic shift toward the pro market may drive higher average tickets but increases cyclicality and risk exposure. Valuation is near intrinsic value at $337 per share, with a 6% FCF yield and healthy profitability, but limited upside. Read the full article on Seeking AlphaAnlatı Güncellemesi • Jun 18
HD: Pro Ecosystem Expansion And 2026 Plan Will Drive Share Upside
For Home Depot, the analyst price target has been trimmed by around $15 to $20 across several firms to a range of roughly $320 to $430. Analysts have adjusted their models after Q1 results, reflected a tougher housing and demand backdrop, and factored in a slightly lower discount rate as well as modest tweaks to long term growth, margin, and future P/E assumptions.Anlatı Güncellemesi • Jun 02
HD: Pro Ecosystem Expansion And 2026 Plan Will Support Future Upside
Analysts have trimmed the Home Depot price target to $370 from about $408, reflecting slightly softer revenue growth assumptions, a lower forward P/E near 27x, and modestly better profit margin expectations after recent Q1 updates. Analyst Commentary Street research on Home Depot has shifted to slightly lower price targets, but most firms keep positive or at least neutral views on the stock, focusing on execution against a slower home improvement backdrop and updated earnings models after Q1 results.Anlatı Güncellemesi • May 04
HD: Pro Ecosystem Acquisitions And 2026 Plan Will Support Recovery
Analysts have raised the Home Depot price target by $3. This reflects Q4 results that topped many expectations, renewed confidence in the company's long-term positioning in retail, and ongoing progress in its PRO ecosystem and acquisition driven growth initiatives.Anlatı Güncellemesi • Apr 18
HD: Pro Ecosystem And Acquisitions Will Drive Post Storm Demand Recovery
Home Depot's analyst fair value estimate is essentially unchanged at about $408. The slight adjustment reflects updated views on the discount rate, modestly higher revenue growth assumptions, a flat profit margin outlook, and a small tweak to the future P/E as analysts factor in recent Q4 results, FY26 guidance, and ongoing Pro ecosystem and acquisition initiatives.Anlatı Güncellemesi • Apr 04
HD: Pro Ecosystem And AI Tools Will Support Post Storm Demand Recovery
The analyst price target for Home Depot has been nudged lower by about $2 to reflect a fair value update to $408.18, as analysts factor in a slightly higher discount rate, modest tweaks to long term revenue growth and profit margin assumptions, and updated P/E expectations following a wave of recent Q4 driven target revisions across the Street. Analyst Commentary Recent research on Home Depot clusters around a constructive view on long term earnings power, balanced by some caution on the near term macro backdrop and valuation after the Q4 run up.Anlatı Güncellemesi • Mar 21
HD: Pro Platform And AI Tools Will Support Post Storm Demand Recovery
Home Depot's analyst price target has been lifted by several firms into a roughly $375 to $454 range, with analysts pointing to resilient Q4 results, affirmed FY26 guidance, and ongoing share gains in home improvement as key supports for their updated views. Analyst Commentary Recent Street research around Home Depot centers on how the company is executing through a mixed macro backdrop, the credibility of its FY26 targets, and what that means for valuation after Q4 earnings.Anlatı Güncellemesi • Mar 07
HD: Pro Ecosystem And AI Tools Will Support Post Storm Demand Recovery
Our Home Depot fair value estimate increases from $398.00 to about $410.27, reflecting analysts' higher price targets following Q4 results and updated models that point to steadier home improvement trends and slightly stronger profitability assumptions. Analyst Commentary Bullish analysts have generally raised their price targets for Home Depot following Q4 results, pointing to stable execution, resilience in home improvement demand and an outlook they view as supportive of higher valuations.Anlatı Güncellemesi • Feb 20
HD: AI Tools And Pro Trends Will Shape Post Weather Headwind Positioning
Our updated analyst price target for Home Depot moves slightly higher to $398, reflecting modest tweaks to our fair value, discount rate and margin assumptions as analysts point to steady transaction trends into Q4, despite subdued comparable sales expectations and recent weather related pressure on Pro activity. Analyst Commentary Recent Street research on Home Depot is mixed, with some bullish analysts lifting targets and others trimming them slightly as they recalibrate expectations ahead of Q4 earnings.Anlatı Güncellemesi • Feb 06
HD: Wholesale Expansion And AI Tools Will Support Post Headwind Share Positioning
Our updated Home Depot narrative reflects a slightly lower analyst price target of about $394 per share, as analysts broadly recalibrated their models. They are balancing recent target cuts tied to softer near term trends with fresh upward revisions from firms citing longer term earnings drivers and share gain potential.Anlatı Güncellemesi • Jan 22
HD: Wholesale Expansion And Tech Investments Will Support Post Headwind Share Gains
Analysts made only a small adjustment to their Home Depot fair value estimate, trimming the target by less than US$1 as they fine tuned assumptions around the discount rate, modest revenue growth, slightly higher profit margins, and a marginally lower future P/E multiple in light of mixed recent price target moves on the stock. Analyst Commentary Recent research on Home Depot reflects a mix of optimism on the long term and caution around the nearer term, with several firms trimming price targets after Q3 results and guidance, while others have recently raised their targets.Anlatı Güncellemesi • Jan 08
HD: Ongoing Investments And Wholesale Expansion Will Support Post Headwind Share Gains
Analysts have trimmed their Home Depot price targets, with cuts such as US$455 to US$430 and US$475 to US$430, reflecting softer near term demand, recent earnings misses, and the expected impact of lower margin wholesale mix. They still see the company well positioned for a future housing recovery and share gains when conditions improve.Anlatı Güncellemesi • Dec 13
HD: Ongoing Investments And New Tools Will Support Post Headwind Share Gains
We are trimming our Home Depot fair value estimate by about $5 to reflect the Street wide reset in price targets, as analysts factor in weaker near term demand, modestly lower growth and margins, and a slightly higher discount rate, even as they largely maintain positive long term ratings on the stock. Analyst Commentary Street commentary on Home Depot has shifted more cautious in the near term but remains broadly constructive on the company’s long-term earnings power and market share opportunity.Anlatı Güncellemesi • Nov 29
HD: Ongoing Investments Will Support Share Gains After Consumer Headwinds Fade
Home Depot's analyst price target has been lowered, with most estimates now in the $375 to $445 range, as analysts cite near-term headwinds including weaker consumer demand, pressured margins, and a tougher housing backdrop. Analyst Commentary Recent analyst commentary on Home Depot highlights a mix of cautious and optimistic outlooks, reflecting challenges in the near term but confidence in the company’s longer-term prospects.Anlatı Güncellemesi • Nov 15
HD: Accelerating Demand Momentum Will Support Broad-Based Gains In 2025
Home Depot’s analyst price target has been modestly reduced from $437.81 to $433.12. Analysts cite a more challenging near-term outlook for the home improvement sector and delayed recovery expectations, balanced against some signs of improving demand.Analiz Makalesi • Sep 12
Earnings Not Telling The Story For The Home Depot, Inc. (NYSE:HD)
The Home Depot, Inc.'s ( NYSE:HD ) price-to-earnings (or "P/E") ratio of 28.8x might make it look like a sell right now...Analiz Makalesi • Aug 28
Analysts Are Updating Their The Home Depot, Inc. (NYSE:HD) Estimates After Its Second-Quarter Results
The Home Depot, Inc. ( NYSE:HD ) last week reported its latest quarterly results, which makes it a good time for...Anlatı Güncellemesi • Aug 27
Advanced Supply Chain And Digital Tools Will Transform Remodeling
Analysts have raised Home Depot’s price target as Q2 results showed strengthening demand, robust e-commerce growth, and ongoing Pro initiatives, with optimism tied to potential rate cuts, now valuing shares at $437.56. Analyst Commentary Q2 results indicated improved underlying demand, with momentum carrying into early Q3 and broad-based category strength, including the strongest e-commerce growth since mid-2022.Analiz Makalesi • Aug 01
A Look At The Intrinsic Value Of The Home Depot, Inc. (NYSE:HD)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Home Depot fair value estimate is US$319 With US$368 share...Analiz Makalesi • Jul 19
Some Investors May Be Worried About Home Depot's (NYSE:HD) Returns On Capital
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...Seeking Alpha • Apr 16
Home Depot: Resist The Temptation Of Buying The Dip
Summary As expected, Home Depot's share price has come under severe pressure in recent months. The 12% drop, however, does not seem to fully account for broader market risks and the deterioration of business fundamentals. Home Depot's expected returns remain quite low, and I expect the stock to continue to underperform the broader equity market. Read the full article on Seeking AlphaSeeking Alpha • Mar 31
Home Depot: I Will Buy When It Dips
Summary Home Depot, Inc. ended the year strongly with stable topline performance, high cash reserves, and manageable debt, despite market challenges. The company still has a lot of growth prospects and effective strategies to support its expansion. Stock valuations and technical indicators suggest caution before taking a position. I recommend holding Home Depot, Inc. for now, waiting for a price dip to find a better entry point. Read the full article on Seeking AlphaSeeking Alpha • Feb 24
Home Depot: Warnings Signs Are Building As The Company Prepares For Q4 Earnings
Summary The Home Depot, Inc.'s strong performance during the post-COVID housing boom is waning, with recent economic data indicating a slowdown in the housing market and elevated interest rates. The company's third-quarter earnings report showed declining average ticket size, comparable sales, and operating margins, signaling weakening core business performance. HD stock's valuation at 25.84x projected forward GAAP earnings is high, with analysts expecting only 6-8% EPS growth over the next six years. Investors should be cautious ahead of Home Depot's upcoming earnings report, given disappointing consumer spending and broader economic slowdown indicators. Read the full article on Seeking AlphaSeeking Alpha • Feb 17
Home Depot - Time To Take Profits (Again)
Summary Home Depot is a mature company with limited growth prospects, and its current stock price is overpriced relative to its intrinsic value. The company's operating margins have resumed their pre-pandemic decline, and recent acquisitions raise concerns about management's capital discipline. Despite strong historical performance, insider trading activity suggests insiders believe HD shares have been overpriced for some time. I recommend investors consider selling some HD stock now and waiting for a lower price before buying again. Read the full article on Seeking AlphaSeeking Alpha • Jan 21
Home Depot: Long-Term Tailwind Weighed By Near-Term Visible Headwinds
Summary I am neutral on Home Depot stock due to strong long-term tailwinds but significant near-term headwinds, particularly elevated interest rates impacting consumer and Pro demand. Home Depot benefits from aging U.S. housing stock and rising consumer interest in home renovations, supporting long-term growth prospects. Current macroeconomic conditions, including high interest rates, are negatively affecting big-ticket discretionary spending and Pro customer financing, posing near-term challenges. Market optimism has led to a high forward P/E of 26x, leaving limited upside and potential for de-rating if near-term results falter. Read the full article on Seeking AlphaSeeking Alpha • Dec 18
The Home Depot Is An Iconic American Company, But It's Overvalued (Rating Downgrade)
Summary Home Depot's stock has recently underperformed the S&P 500. Its slower growth offers stability but lacks upside, with a 5-year EV CAGR forecast of -0.22%. The Buffett Indicator (208% of GDP) signals market-wide overvaluation. HD's intrinsic EV is ~40% below its current level, showing a -62% margin of safety. Strong management ethos and investments in the Pro Ecosystem (45% of sales) ensure long-term stability. However, current valuations suggest Sell for prudent investors. Read the full article on Seeking AlphaSeeking Alpha • Nov 17
Home Depot Q3 Earnings: Doing The Best It Can Against All Odds
Summary Home Depot's Q3 performance exceeded expectations, driven by hurricane-related sales and the integration of SRS Distribution, leading to an upward revision of FY24 guidance. Despite positive Q3 results, high interest rates and elevated mortgage rates continue to defer larger remodeling projects, posing a significant headwind for Home Depot's growth. The SRS acquisition appears promising, contributing significantly to sales and aligning with Home Depot's strategy to emphasize the Pro segment, though its full impact will take time. Given the current valuation and macroeconomic challenges, I maintain a HOLD rating on Home Depot, as the stock shows little-to-no upside potential at current levels. Read the full article on Seeking AlphaHissedar Getirileri
| HD | US Specialty Retail | US Pazar | |
|---|---|---|---|
| 7D | -5.4% | -2.6% | 0.6% |
| 1Y | -9.3% | 0.6% | 19.5% |
Getiri vs. Endüstri: HD geçen yıl % 0.6 oranında getiri sağlayan US Specialty Retail sektörünün gerisinde kaldı.
Getiri vs Piyasa: HD geçen yıl % 19.5 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| HD volatility | |
|---|---|
| HD Average Weekly Movement | 4.0% |
| Specialty Retail Industry Average Movement | 7.6% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: HD son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: HD 'nin haftalık oynaklığı ( 4% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1978 | 472,400 | Ted Decker | www.homedepot.com |
The Home Depot, Inc. Amerika Birleşik Devletleri'nde ve uluslararası alanda bir ev geliştirme perakendecisi olarak faaliyet göstermektedir. Çeşitli yapı malzemeleri, ev geliştirme ürünleri, çim ve bahçe ürünleri ve dekor ürünlerinin yanı sıra tesis bakım, onarım ve işletme ürünleri satmaktadır. Şirket ayrıca yer döşemeleri, su ısıtıcıları, banyolar, garaj kapıları, dolaplar, dolap yenilemeleri, tezgahlar, barakalar, fırınlar ve merkezi hava sistemleri, pencereler ve pencere kaplamaları için kurulum hizmetleri sunmaktadır.
The Home Depot, Inc. Temel Bilgiler Özeti
| HD temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$335.24b |
| Kazançlar(TTM) | US$14.01b |
| Gelir(TTM) | US$166.59b |
24.1x
F/K Oranı2.0x
P/S OranıHD aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| HD gelir tablosu (TTM) | |
|---|---|
| Gelir | US$166.59b |
| Gelir Maliyeti | US$111.41b |
| Brüt Kâr | US$55.19b |
| Diğer Giderler | US$41.18b |
| Kazançlar | US$14.01b |
Son Raporlanan Kazançlar
May 03, 2026
Sonraki Kazanç Tarihi
Aug 18, 2026
| Hisse başına kazanç (EPS) | 14.05 |
| Brüt Marj | 33.13% |
| Net Kâr Marjı | 8.41% |
| Borç/Özkaynak Oranı | 368.7% |
HD uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
2.8%
Mevcut Temettü Verimi49%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/09 23:13 |
| Gün Sonu Hisse Fiyatı | 2026/07/09 00:00 |
| Kazançlar | 2026/05/03 |
| Yıllık Kazançlar | 2026/02/01 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
The Home Depot, Inc. 59 Bu analistlerden 33, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Christopher Graja | Argus Research Company |
| Peter Benedict | Baird |
| Michael Lasser | Barclays |