NASDAQ·US·Home Improvement Retail

LOWLOW

สรุป

เสี่ยง

ความมั่นใจ 84%
$233.50

Today's session

Upside?
-35.0%
FV $151.86
P/E (TTM)?
19.7
Earnings yield
FCF yield?
3.8%
Mcap $130.77B

ขายเด็ดขาด

Fundamental strong sell·Technical strong sell

What investors notice

Key signs

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

Strongly positive
4 · 2 · 1

Strengths

4
  • High return on invested capital33%
  • Recent growth re-accelerating
  • ROIC well above cost of capital — value-creating15%
  • Analyst consensus heavily Buy-skewed

Risks

1
  • Inconsistent profitability4/10

Watchlist

2
  • Long-term debt rising — monitor leverage
  • Priced above our fair-value range-35%
$233.50+6.6%

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
$151.86
Upside
-35.0%
Now $233.50
Our FV$151.86
Price$233.50
$0.00$270.41

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
$130.77B
P/E (TTM)?
19.7
FCF yield?
3.8%
Dividend
$4.75
2.0% yield
52w range
$206.76$286.02
Score confidence
84%
Data completeness

Last updated 4/30/2026, 5:19:45 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer