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Home Depot (HD) Advances But Underperforms Market: Key Facts
ZACKS· 2025-04-23 22:50
Company Performance - Home Depot closed at $356.42, with a +0.56% change from the previous day, underperforming the S&P 500's gain of 1.67% [1] - Over the past month, Home Depot shares have decreased by 1.82%, which is better than the Retail-Wholesale sector's loss of 4.21% and the S&P 500's loss of 6.57% [1] Upcoming Earnings - Home Depot is set to release its earnings on May 20, 2025, with an expected EPS of $3.59, reflecting a 1.1% decline from the same quarter last year [2] - The revenue forecast for the upcoming quarter is $39.3 billion, indicating a 7.9% increase compared to the same quarter of the previous year [2] Annual Estimates - For the entire year, the Zacks Consensus Estimates predict earnings of $14.98 per share and revenue of $163.8 billion, representing changes of -1.71% and +2.69% respectively from the previous year [3] Analyst Estimates - Recent changes in analyst estimates for Home Depot are crucial as they reflect short-term business trends, with positive revisions indicating a favorable outlook on the company's health and profitability [4] Zacks Rank and Valuation - Home Depot currently holds a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate remaining unchanged over the past month [6] - The company is trading at a Forward P/E ratio of 23.67, which is higher than its industry's Forward P/E of 17.89, and has a PEG ratio of 3.35 compared to the industry average of 2.16 [7] Industry Context - The Retail - Home Furnishings industry, part of the Retail-Wholesale sector, has a Zacks Industry Rank of 197, placing it in the bottom 21% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
SMGZY vs. MLNK: Which Stock Is the Better Value Option?
ZACKS· 2025-04-02 16:45
Core Insights - The article compares two Technology Services stocks, Smiths Group PLC (SMGZY) and MeridianLink (MLNK), to determine which is more attractive to value investors [1][3]. Valuation Metrics - Smiths Group PLC has a Zacks Rank of 2 (Buy), indicating a positive earnings estimate revision trend, while MeridianLink has a Zacks Rank of 3 (Hold) [3]. - SMGZY has a forward P/E ratio of 16.83, significantly lower than MLNK's forward P/E of 52.11, suggesting that SMGZY may be undervalued [5]. - The PEG ratio for SMGZY is 1.55, compared to MLNK's PEG ratio of 1.76, indicating a more favorable valuation relative to expected earnings growth [5]. - SMGZY's P/B ratio is 3.13, while MLNK's P/B ratio is 3.31, further supporting the notion that SMGZY is a better value option [6]. - Based on these metrics, SMGZY holds a Value grade of B, whereas MLNK has a Value grade of F, highlighting the relative undervaluation of SMGZY [6]. Conclusion - Overall, Smiths Group PLC is positioned as the superior value option due to its solid earnings outlook and more favorable valuation metrics compared to MeridianLink [7].
JAZZ or ARGX: Which Is the Better Value Stock Right Now?
ZACKS· 2025-03-31 16:45
Core Insights - Investors are evaluating Jazz Pharmaceuticals (JAZZ) and argenex SE (ARGX) for potential undervalued stock opportunities in the Medical - Biomedical and Genetics sector [1] Valuation Metrics - JAZZ has a Zacks Rank of 2 (Buy), indicating a stronger earnings outlook compared to ARGX, which has a Zacks Rank of 3 (Hold) [3] - JAZZ's forward P/E ratio is significantly lower at 5.27, while ARGX's forward P/E ratio stands at 47.10 [5] - The PEG ratio for JAZZ is 0.72, suggesting better value relative to its expected earnings growth, compared to ARGX's PEG ratio of 1.45 [5] - JAZZ's P/B ratio is 1.82, indicating a more favorable market value to book value comparison than ARGX's P/B ratio of 6.51 [6] - These metrics contribute to JAZZ receiving a Value grade of A, while ARGX has a Value grade of D [6] Earnings Outlook - JAZZ is noted for its improving earnings outlook, which enhances its attractiveness in the Zacks Rank model [7]
IX or AXP: Which Is the Better Value Stock Right Now?
ZACKS· 2025-03-19 16:40
Core Insights - Investors in the Financial - Miscellaneous Services sector should consider Orix (IX) and American Express (AXP) for potential value opportunities [1] - The Zacks Rank system emphasizes companies with positive earnings estimate revisions, with IX currently rated 2 (Buy) and AXP rated 3 (Hold) [3][7] Valuation Metrics - IX has a forward P/E ratio of 9.34, while AXP has a forward P/E of 17.17, indicating IX may be undervalued [5] - IX's PEG ratio is 1.01, compared to AXP's PEG ratio of 1.26, suggesting IX has a better growth-to-price ratio [5] - IX's P/B ratio is 0.89, significantly lower than AXP's P/B of 6.12, further indicating IX's potential undervaluation [6] Value Grades - Based on various valuation metrics, IX holds a Value grade of A, while AXP has a Value grade of C, highlighting IX as the superior value option [6][7]