The Home Depot Inc Stock in the Strategy Check

4.5

Low MatchStockScorer score

Compared with its sector, strongest in Profitability and weakest in Momentum.

Sector profile

Sector rank: 40.8 of 100
Average of the axes, measured against the large and mid caps of the sector in developed markets. 100 means ahead of that peer group in every area.

18Strategies checked

How does The Home Depot Inc stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

Dividend Quality: 4 FactorsFour factors against the dividend trap: continuity, coverage, yield, growth.
High
Mohanram G-Score: Growth QualityFor growth stocks, the substance check shows what is real investment and what is only an announcement.
Medium
StockScorer ScoreMeasured against its own sector: quality, valuation, growth and market confirmation.
Low
Piotroski F-Score (9-Point Check)Nine hard balance-sheet criteria separate substance from a downward spiral.
Low
Defensive: Low VolatilityLow swings instead of maximum return, which is what the low-volatility anomaly exploits.
Medium
Altman Z-Score: Stress TestFive balance-sheet ratios are condensed into a single measure of bankruptcy risk.
High

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The Home Depot Inc key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for The Home Depot Inc.

P/E ratio20.6

P/B ratio22.8

Return on equity (ROE)110.5 %

Equity ratio12.2 %

Debt-to-equity (D/E)5.10

Dividend yield3.2 %

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Peer comparison

Put the company in its peer context

Compare the displayed overall score with the unlocked peer rows on this page.

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Comparison view

The Home Depot Inc4.5

Peer median0.9

Based on 3 unlocked peers from this page, not on the entire sector.

Similar stocks in Consumer Cyclical

How comparable stocks in the same sector score in the StockScorer model.

Symbol	Company	Rating
HD	The Home Depot Incthis page
AMZN	Amazon.com Inc	Low0.9
TSLA	Tesla Inc	Low0.0
BABA	Alibaba Group Holding Ltd	Low0.9
TM	Toyota Motor Corporation ADR	locked
MC.PA	LVMH Moët Hennessy - Louis Vuitton	locked

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The Home Depot Inc stock at a glance

The Home Depot Inc stock (HD) is evaluated entirely rule-based in the StockScorer model. It currently reaches a StockScorer score of 4.5 out of 10, which corresponds to a low match with the underlying strategies. The classification is deliberately neutral and is not a recommendation to buy, hold or sell.

18 strategies evaluate this stock. Profitability metrics carry the most weight: margins, return on capital and earnings quality. Value, growth and dividend approaches feed in as well.

Sector classification: Consumer Cyclical

The Home Depot Inc is assigned to the Consumer Cyclical sector. The sector classification makes it possible to compare the stock with peers from the same sector, for example in the peer comparison further up this page.

Frequently asked questions about The Home Depot Inc stock

How does The Home Depot Inc stock (HD) score in the StockScorer model?

The Home Depot Inc stock reaches a StockScorer score of 4.5 out of 10, which is a low match with the rule-based strategies. It fits the Profitability category best. All values are purely rule-based and updated every business day.

What is The Home Depot Inc's P/E ratio?

The Home Depot Inc stock currently has a P/E ratio of 20.6, a P/B ratio of 22.8, an equity ratio of 12.2 % and a return on equity (ROE) of 110.5 %.

What sector is The Home Depot Inc in?

The Home Depot Inc is assigned to the Consumer Cyclical sector. StockScorer uses the sector classification, among other things, to relate the stock to comparable peers from the same sector.

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Not investment advice. The match shown reflects rule-based criteria and is not a recommendation to buy, hold or sell. Further metrics are available after a free sign-up.

Learn more about the metrics in the metrics glossary or all rated stocks in the stock overview.

How StockScorer rates every stock is explained on the methodology page.