Home Depot Inc's Investment Rating Remains Strong at 81%

Home Depot Inc. (HD) secures an 81% rating through the Multi-Factor Investor model, showing solid fundamentals. Key metrics indicate low volatility and strong momentum, with an overwhelming interest for investors. Positive outlook ahead for HD stocks.

Date: 04-04-2025

AI Rating: 7

Investment Outlook for Home Depot Inc (HD)
According to the analysis, Home Depot Inc. scores 81% based on the Multi-Factor Investor model, which examines fundamentals and stock valuation. This high score implies a strong interest level, as typically, scores over 80% attract investor attention. The report captures critical assessments of the company’s fundamental performance, notably identifying strong metrics regarding low volatility and high momentum. However, the stock fell short on its final ranking. The elements examined include market cap and standard deviation, both of which passed the criteria put forth by the investment strategy. This reflection of a strong market cap demonstrates Home Depot's substantial market position and stability in the retail industry. However, the final ranking was marked as a fail, which may reflect certain challenges needing attention or potential areas of concern.

Though the report does not directly mention Earnings Per Share (EPS), Revenue Growth, Net Income, Profit Margins, Free Cash Flow, or Return on Equity, the focus on fundamental ratings suggests an overall positive investment ecosystem around Home Depot. Investors are likely to watch how these criteria evolve, as it may impact future investment potential. The interest expressed through high ratings indicates a momentum-driven investment culture around Home Depot, possibly influencing stock prices positively in the short-term.

Stocks: HD