NASDAQ·US·Home Improvement Retail

HDHD

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 89%
$322.81—

Today's session

Upside?
-35.1%
FV $209.65
P/E (TTM)?
22.7
Earnings yield
FCF yield?
2.7%
Mcap $321.53B

ขายเด็ดขาด

Fundamental strong sell·Technical sell

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Net positive
4 · 2 · 2

Strengths

4
  • Best-in-class return on equity720%
  • High return on invested capital30%
  • ROIC well above cost of capital — value-creating12%
  • Analyst consensus heavily Buy-skewed

Risks

2
  • Inconsistent profitability4/10
  • EPS shrinking on a 5-year basis-5%

Watchlist

2
  • Long-term debt rising — monitor leverage
  • Priced above our fair-value range-35%
$322.81-7.8%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

5 of 5 models · trimmed-mean consensus

Consensus FV
$209.65
Upside
-35.1%
Now $322.81
Our FV$209.65
Price$322.81
$0.00$375.61

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$321.53B
P/E (TTM)?
22.7
FCF yield?
2.7%
Dividend
$9.23
2.9% yield
52w range
$318.77 – $417.91
Score confidence
89%
Data completeness

Last updated 4/30/2026, 5:18:45 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer