RadarScope: HD — Analiza Fundamentala

Market Cap

$335.4B

P/E Ratio

23.5

Profit Margin

8.4%

ROE

102.7%

📈 Earnings Report — 2026-08

Ultimul trimestru raportat

EPS Actual

$4.92

▲ 43.4% QoQ▲ 5.1% YoY

EPS Estimat

$4.73

Beat by 4.0%

Revenue Actual

$47.86B

▲ 14.6% QoQ▲ 5.7% YoY

Revenue Estimat

$47.24B

Beat by 1.3%

Istoric Ultimele 4 Trimestre

2026-08

EPS Actual

$4.92

EPS Est.

$4.73

Revenue

$47.86B

Beat/Miss

Beat by 4.0%

2026-05

EPS Actual

$3.43

EPS Est.

$3.41

Revenue

$41.77B

Beat/Miss

Beat by 0.6%

2026-02

EPS Actual

$2.72

EPS Est.

$2.53

Revenue

$38.20B

Beat/Miss

Beat by 7.5%

2025-11

EPS Actual

$3.74

EPS Est.

$3.83

Revenue

$41.35B

Beat/Miss

Miss by 2.3%

Urmatorul Raport

Data

2026-11-17

EPS Estimat

$3.89

Revenue Estimat

$42.78B

💰 Dividende Recente

2026-06

$2.33

Yield: 2.99%

Plata: 2026-06

2026-03

$2.33

Yield: 2.72%

Plata: 2026-03

2025-12

$2.3

Yield: 2.62%

Plata: 2025-12

2025-09

$2.3

Yield: 2.22%

Plata: 2025-09

📊 Scoruri Companie

Crestere 8/10

Revenue & Profit Growth

Evaluare 6/10

P/E · P/B · P/S

Calitate 7/10

Marje · ROE · Datorii

Risc 5/10

Beta · Market Cap

📈 Date Financiare Istorice in miliarde USD

💰 Revenue

📊 Net Profit

💵 Cash Flow

Operating (albastru) · Free (violet)

🏦 Cash & Datorii

Cash (verde) · Long-term Debt (rosu)

💸 Operating Expenses

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📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch

PEG — P/E in contextul cresterii

SCUMP

PEG 6.58 · cu dividend 3.71 · crestere EPS ~3.6%/an. Regula Lynch: ~1 corect, sub 0.5 foarte atractiv, peste 2 scump.

P/E vs istoria proprie si sectorul

P/E acum 23.5.
vs media proprie 5 ani (23.9): IN LINIE cu istoria
vs sector Consumer Cyclical (70.3): SUB sector
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.

Procentul din vanzari (concentrare produs)

DIVERSIFICAT

Appliances 9% · Power 8% · Other Segment 8% · Plumbing 8%
Lynch: un produs genial care aduce sub ~10% din venituri nu misca actiunea.

Cash si datorie

DATORIE NETA

Datorie neta pe actiune $54.54 (mai multa datorie decat cash).
Datorie/Capital 3.48 DATORIE FOARTE MARE — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).
Tip datorie: OK — TERMEN LUNG — majoritar pe termen lung (obligatiuni = timp de manevra). Scurt $9.4B / Lung $46.3B.

Marje de profit

MARJE MEDII

Bruta 33.2% · Operationala 12.4% · Neta 8.4%. Marje decente.

Inventare vs vanzari

ATENTIE

Stocurile cresc mai repede ca vanzarile (inventar +10% vs vanzari +3%) — semnal de alarma clasic.

Povestea in 2 minute

De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.

🔬 Analiza Fundamentala Avansata · an fiscal 2026-01-31

🏦 Altman Z-Score

5.69 ZONA SIGURA

X1 Capital de lucru / Active	0.019	x1.2
X2 Profit reportat / Active	0.9	x1.4
X3 EBIT / Active	0.2	x3.3
X4 Capitalizare / Datorii	3.634	x0.6
X5 Vanzari / Active	1.567	x1.0

Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment

💪 Piotroski F-Score

4/9 SLAB

✓ROA pozitiv13.47%

✓Cash flow operational pozitiv16.32B

✗ROA in crestere13.47% vs 15.40%

✓Cash flow > Profit net (calitate)16.32B vs 14.16B

✓Datorie pe termen lung in scadere44.1% vs 50.4% din active

✗Lichiditate curenta in crestere1.06 vs 1.11

✗Fara emisiune de actiuni noi995.5M vs 994.0M

✗Marja bruta in crestere33.3% vs 33.4%

✗Rotatia activelor in crestere1.57 vs 1.66

9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune

⚖️ ROIC vs WACC

+12.44pp CREEAZA VALOARE

ROIC (randamentul capitalului)	20.83%
WACC (costul capitalului)	8.39%

Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 0.96 · Prima de risc 5.5%
Cost capitaluri proprii 9.47% · Cost datorie 3.69% · Impozit efectiv 23.9%

Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.

📊 Metrici Fundamentale

P/E TTM23.5

P/B TTM20.12

P/S TTM1.98

EV/EBITDA16.4

Gross Margin33.2%

Operating Margin12.4%

Net Margin8.4%

ROE102.7%

ROA13.0%

Debt/Equity3.48

Current Ratio1.08

FCF Yield4.5%

Dividend Yield2.75%

Beta0.96

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2026-08	$47.9B	$16.1B	$4.8B	$4.79
2026-05	$41.8B	$13.8B	$3.3B	$3.31
2026-02	$38.2B	$12.5B	$2.6B	$2.59
2025-11	$41.4B	$13.8B	$3.6B	$3.63

🏢 Profil Companie

CEOEdward Decker

Angajati472400

IPO1981-09-22

Websitehttps://www.homedepot.com...

52W High$426.75

52W Low$289.10

The Home Depot, Inc. operates as a prominent retailer specializing in home renovation and improvement. Through its expansive network of "The Home Depot" stores, it furnishes consumers with an extensive array of goods, including building materials, home enhancement products, lawn and garden supplies, decorative items, and facilities maintenance, repair, and operational (MRO) supplies. In addition to selling products, the company extends professional installation services for key home features lik...

🎯 Score Breakdown

Calitate Companie (Q) 7/10

Risc Speculativ (R) 5/10

Scor AI RadarScope 0/100

VERDICT FINAL

TINE

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