Home Depot Ranks High in Multi-Factor Investor Model

Home Depot shows strong potential according to the Multi-Factor Investor model, scoring 81%. The firm’s underlying fundamentals and valuation highlight its growth potential in the retail industry.

Date: 25-02-2025

AI Rating: 6

Earnings Per Share (EPS): The report does not provide any information regarding EPS, which is essential for understanding a company's profitability on a per-share basis.

Revenue Growth: Revenue growth details are not mentioned, making it difficult to assess the company’s ability to increase sales over time.

Net Income: There is no information about net income, preventing an evaluation of the company's profitability after all expenses.

Profit Margins (Gross, Operating, Net): Profit margin specifics are lacking in the report, thus we cannot determine the efficiency of the company in generating profit relative to its revenues.

Free Cash Flow (FCF): The report does not mention free cash flow, a vital measure of a company's financial health and its ability to generate cash after capital expenditures.

Return on Equity (ROE): There is no mention of return on equity, an important metric that measures profitability in relation to shareholder's equity.

Despite the absence of specific financial metrics, Home Depot's overall rating of 81% in the Multi-Factor Investor model based on the underlying fundamentals indicates a favorable assessment of its stock. The categories it passed, such as market cap and standard deviation, suggest stability and size in the home improvement sector.

Stocks: HD