Large gap with delayed quotes
Analysis date: 02.06.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 19.05.2026.
Interest
Very weak
Very weak
One star since 26.05.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 26.05.2026 at a price of 310.54.
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 03.03.2026.
4wk Rel Perf
-9.07%
-9.07%
The four-week dividend-adjusted underperformance versus SP500 is 9.07%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 13.03.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.02%.
Mkt Cap in $bn
309.79
309.79
With a market capitalization >$8bn, HOME DEPOT is considered a large-cap stock.
G/PE Ratio
0.90
0.90
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
17.76
17.76
The estimated PE is for the year 2029.
LT Growth
13.01%
13.01%
The annualized growth estimate is for the current year to 2029.
Avg. Nb analysts
29
29
Over the last seven weeks, an average of 29 analysts provided earnings per share estimates.
Dividend Yield
3.02%
3.02%
The twelve month estimated dividend yield represents 53.68% of earnings forecasts.
Beta
110
110
For 1% of index variation, the stock varies on average by 1.10%.
Correlation
0.58
0.58
57.86% of stock movements are explained by index variations.
Value at Risk
48.23
48.23
The value at risk is estimated at USD 48.23. The risk is therefore 15.48%. 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