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The Home Depot Inc. (HD) stock has gained 6.1% in the year-to-date period, marking an underperformance from the broader industry’s 8.3% rise. However, it has outperformed the Retail-Wholesale sector and the S&P 500’s growth of 3.1% and 2.8%, respectively.However, the HD stock has shown remarkable growth compared with its industry peers like Lowe’s Companies Inc. (LOW) , FGI Industries (FGI) and Fortune Brands Innovations, Inc.’s (FBIN) gains of 2.4%, 4.5% and 0.1%, respectively, in the year-to-date period.H ...

A closely watched government inflation gauge came in hotter than expected in January, fueled in part by an uptick in housing costs. If the trend continues, it could put a damper on housing sales and home improvements.Investors are reading the data as bad news for Home Depot (HD -1.96%), sending the home improvement giant's stock down 3% as of 10:30 a.m. ET.A sluggish outlookThe housing sector is closely linked to interest rates. For most families, buying a house -- or doing a major remodeling project -- can ...

ATLANTA, Feb. 11, 2025 /PRNewswire/ -- The Home Depot®, the world's largest home improvement retailer, announced today that it will hold its Fourth Quarter & Fiscal Year Earnings Conference Call on Tuesday, February 25, at 9 a.m. ET.A webcast will be available by logging onto http://ir.homedepot.com/events-and-presentations and selecting the Fourth Quarter Earnings Conference Call icon. The webcast will be archived, and the replay will be available beginning at approximately noon on February 25.The Home Dep ...

Sales surged for Home Depot (HD -0.78%) during the pandemic. How is the stock doing now?*Stock prices used were the afternoon prices of Jan. 31, 2025. The video was published on Feb. 2, 2025. ...

Core Viewpoint - Home Depot is expected to report strong earnings growth in its upcoming earnings release, with significant increases in both EPS and revenue compared to the previous year [2][3]. Financial Performance - Home Depot's stock closed at $418.83, reflecting a -1.42% change from the previous day, underperforming the S&P 500's gain of 0.92% [1] - Over the past month, Home Depot shares have increased by 9.1%, outperforming the Retail-Wholesale sector's gain of 4.85% and the S&P 500's gain of 0.81% [1] - The anticipated EPS for the upcoming earnings report is $3.07, representing an 8.87% increase year-over-year [2] - Expected revenue for the same period is $38.81 billion, indicating an 11.56% increase compared to the previous year [2] - For the annual period, the Zacks Consensus Estimates predict earnings of $15.12 per share and revenue of $158.62 billion, reflecting shifts of +0.07% and +3.9% respectively from last year [3] Analyst Sentiment - Recent shifts in analyst projections for Home Depot are crucial for understanding near-term business trends, with upward revisions indicating positive sentiment towards the company's operations [4] - The Zacks Rank system, which incorporates estimate changes, currently rates Home Depot as 2 (Buy), suggesting a favorable outlook [6] Valuation Metrics - Home Depot has a Forward P/E ratio of 28.1, which is higher than the industry average of 21.68, indicating it is trading at a premium [7] - The company has a PEG ratio of 4.48, compared to the Retail - Home Furnishings industry's average PEG ratio of 2.24, suggesting higher expected earnings growth relative to its price [8] Industry Context - The Retail - Home Furnishings industry, part of the Retail-Wholesale sector, holds a Zacks Industry Rank of 90, placing it in the top 36% of over 250 industries [9]

Company Overview - Home Depot operates 2,345 stores with trailing-12-month sales of $155 billion, making it the clear leader in the home improvement industry [1] - The company's shares have delivered a total return of 211,200% over the past four decades [1] Recent Performance - Home Depot experienced strong double-digit revenue growth in fiscal 2020 and 2021, driven by low interest rates and increased household spending on renovations during the COVID-19 pandemic [2] - The company posted a 3.2% same-store sales decline in fiscal 2023, with executives expecting a further 2.5% drop in fiscal 2024 due to higher interest rates and inflationary pressures [3] Industry Position - The home improvement industry is valued at approximately $1 trillion annually, with Home Depot holding a 15% market share [5] - The company benefits from durable competitive advantages, including strong brand recognition, scale-related benefits, and investments in supply chain and omnichannel capabilities [6] Industry Tailwinds - Positive industry factors include an aging housing supply, ongoing housing inventory shortages, and rapidly rising U S housing prices over the past five years, which support long-term renovation demand [7] Valuation and Capital Returns - Home Depot shares trade at a price-to-earnings (P/E) ratio of 27.9, representing a premium to the overall S&P 500 and indicating improving market sentiment [8] - The company paid $6.7 billion in dividends through the first three quarters of fiscal 2024 and reduced its diluted share count by 6% over the last three years through stock repurchases [10] Long-Term Outlook - Despite recent headwinds, Home Depot's revenue and net income are expected to be higher in five to ten years, supported by its competitive strengths and favorable industry trends [9]

Core Viewpoint - Home Depot is leveraging its One Home Depot plan to enhance customer experience through supply chain expansion, technology investments, and digital enhancements [1] Group 1: Strategic Collaborations - Home Depot has partnered with Uber Eats and DoorDash to provide expedited delivery services for home-improvement products directly to customers' doorsteps [2] - The collaboration allows customers, including contractors and DIY enthusiasts, to access a wide range of products for on-demand or scheduled delivery [3] - The company previously partnered with Instacart to offer same-day delivery, expanding the range of home-improvement items available for quick delivery [4] Group 2: E-commerce and Market Position - The partnerships with delivery services enhance Home Depot's e-commerce capabilities, providing flexibility and tapping into additional sales and profits [5] - Home Depot is focused on expanding its business and capturing market share through investments in a seamless customer experience and an expanded store footprint [6] - The company's interconnected retail strategy and robust technology infrastructure have led to increased web traffic and improved online conversions [7] Group 3: Financial Performance - Home Depot's shares have increased by 21% over the past year, slightly below the industry's growth of 23.3% [8]

Group 1: Company Performance - Home Depot is expected to outperform Lowe's in the fourth quarter due to stabilizing consumer trends and advanced technology adoption [1] - Analysts predict moderate same-store sales growth for both companies in 2025, with challenges from larger-ticket items easing [2] Group 2: Technological Advancements - Home Depot is enhancing operational efficiency through technology, particularly AI and computer vision for inventory management [3] Group 3: Strategic Acquisitions - The acquisition of SRS Distribution is a strategic win for Home Depot, improving vendor relationships and expanding product offerings in roofing, landscape, and pool supplies [4] - SRS is projected to contribute approximately 75 basis points to comparable sales when it enters the comp base in mid-2025 [5] Group 4: Market Dynamics - Home Depot's greater exposure to the West Coast, where home sales are rebounding, provides a competitive advantage over Lowe's [5] - The company is benefiting from storm recovery dynamics, particularly in regions like Florida [5] Group 5: Financial Outlook - Home Depot's fundamentals are improving post-COVID disruptions, with a projected valuation peak of 30 times earnings [6]

Core Insights - The Motley Fool aims to enhance the financial literacy and well-being of individuals by providing various financial services and educational resources [1] Company Overview - Founded in 1993, The Motley Fool is a financial services company focused on making the world smarter, happier, and richer [1] - The company reaches millions of people monthly through premium investing solutions, free guidance, market analysis, personal finance education, top-rated podcasts, and its non-profit foundation [1]