Home Depot
Prix: 328.39Entreprise et modèle économique
Home Depot is a leading home improvement retailer in the United States, providing a wide range of products and services for home renovation, construction, and maintenance. Its core offerings include building materials, home improvement products, and lawn and garden supplies. The company operates through two primary segments: retail and professional, serving both DIY consumers and professional contractors. Major revenue sources include sales from physical stores and online platforms.
Profil d’investissement
The investment profile of Home Depot is more aligned with dividend investors, given its consistent dividend yield of 3.0%. The stock exhibits characteristics suitable for those seeking stability rather than aggressive growth, reflecting a balanced approach.
Métriques fondamentales (expérimental)
- BPA (TTM) — bénéfice par action des 12 derniers mois, $
- 14.12 OK
- Chiffre d’affaires QoQ — croissance trimestrielle du chiffre d’affaires
- 9.3% ↑
- Surprise BPA
- 0.6% conforme
- Volatilité 20 j
- 1.5% stable
- Rendement du dividende
- 2.8% modéré dernière date ex-dividende: 2026-06-04
Données FMP / FinFeed mises à jour:
2026-06-13
Impact de la prévision
neutre
Objectif abaissé
· Morgan Stanley
· valide jusqu’au 2026-06-19
· mis à jour 2026-06-13
Objectif
+21.8%
atteinte de l’objectif 82.1%
Réaction
D5 -2.09% · D10 -1.07%
Impact
Potentiel 0
·
Risque 0
jusqu’à 30 jours ou jusqu’à l’atteinte de l’objectif
Reco: Acheter
Potentiel: 70
Risque: 40
Mis à jour: 2026-06-13 02:40
Comment fonctionne la recommandation
Pourquoi l’IA pense cela:
Strong fundamentals, but mixed momentum signals.
Suivre dans le portefeuille
Graphique des prix
Recommandation IA
Prévision d’analyste
Événement calendrier
Signal positif
Signal négatif
Neutre / mise à jour
Conserver / informatif
B My buy
S My sell
Changements de recommandation IA
| Date | Avant | Après | Raison |
|---|---|---|---|
| 2026-06-13 02:40 | Vendre | Acheter | Strong fundamentals, but mixed momentum signals. |
| 2026-06-09 02:41 | Conserver | Vendre | Weak momentum and high risk; hold for dividends. |
| 2026-05-16 02:36 | Vendre | Conserver | Weak fundamentals and negative momentum raise concerns. |
Prévisions des analystes
| Date | Analyste | Action | Objectif | Prix alors |
|---|---|---|---|---|
| 2026-05-20 12:00 | Morgan Stanley | Objectif abaissé | 420 → 400 | 300.46 |
| 2026-05-20 11:39 | RBC Capital | Objectif abaissé | 377 → 340 | 302.44 |
| 2026-05-20 10:49 | Piper Sandler | Objectif abaissé | 421 → 378 | 302.44 |
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Analysts Mizuho expect Home Depot (HD) to outperform Lowe’s (LOW) in upcoming quarters following recent earnings report
Home Depot's comparable sales have finally matched those of Lowe's, signaling a potential turnaround for the stock and restoring investor confidence. This development is crucial as both companies navigate a challenging market environment impacted by high mortgage rates.
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