Large gap with delayed quotes
Analysis date: 10.10.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 28.02.2025.
Interest
Weak
Weak
Two stars since 19.09.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 22.07.2025 at a price of 371.01.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 03.10.2025.
4wk Rel Perf
-10.15%
-10.15%
The four-week dividend-adjusted underperformance versus SP500 is 10.15%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.01%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.78%.
Mkt Cap in $bn
375.95
375.95
With a market capitalization >$8bn, HOME DEPOT is considered a large-cap stock.
G/PE Ratio
0.81
0.81
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
20.90
20.90
The estimated PE is for the year 2028.
LT Growth
14.43%
14.43%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
28
28
Over the last seven weeks, an average of 28 analysts provided earnings per share estimates.
Dividend Yield
2.53%
2.53%
The twelve month estimated dividend yield represents 52.92% of earnings forecasts.
Beta
64
64
For 1% of index variation, the stock varies on average by 0.64%.
Correlation
0.60
0.60
59.62% of stock movements are explained by index variations.
Value at Risk
22.58
22.58
The value at risk is estimated at USD 22.58. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002