Análisis Argos
HD
HDCara
The Home Depot, Inc. · Consumer Cyclical
US$ 344.47
precio al 2026-07-28
Valor justo Argos*
US$ 224–272
vs. su valor justo
39% por encima
Score Argos
45/100
LA RESPUESTA
El mercado le pide crezca 16.2% al año — más de lo que ha demostrado (6.6%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Retorno sobre el capital alto (21%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Crecimiento estancado o en baja.
VALOR2/6FUTURO2/6PASADO4/6SALUD3/6DIVIDENDO3/6
El Iris de calidad
VALOR2/6FUTURO2/6PASADO4/6SALUD3/6DIVIDENDO3/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos45de 100Cara
Ingresos3%
US$ 164.7 B
Margen operativo6%
12.7%
Flujo de caja libre22%
US$ 12.7 B
Deuda neta
US$ 64 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 343.5B
P/E24.3x
EV/EBITDA16.9x
FCF yield3.7%
ROIC20.7%
Margen operativo12.7%
Crecim. ingresos+3.2%/año
Piotroski F4/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 23 jul
Home Depot (HD) Falls More Steeply Than Broader Market: What Investors Need to Know
Home Depot (HD) reached $324.71 at the closing of the latest trading day, reflecting a -2.03% change compared to its last close.
defenseworld.net · 22 jul
ABN Amro Investment Solutions Sells 3,441 Shares of The Home Depot, Inc. $HD
ABN Amro Investment Solutions trimmed its position in shares of The Home Depot, Inc. (NYSE: HD) by 1.6% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 210,950 shares of the home improvement retailer's stock after selling 3,441 shares
marketbeat.com · 21 jul
Confidence Is Back, But Earnings Show the Consumer Is Being Picky
This year, as the market is preoccupied with how the Iran war is propping up the energy sector and how the memory chip shortage has been driving the AI rally, there has been little focus on consumer discretionary stocks' underperformance.
defenseworld.net · 21 jul
Baader Bank Aktiengesellschaft Takes Position in The Home Depot, Inc. $HD
Baader Bank Aktiengesellschaft purchased a new stake in shares of The Home Depot, Inc. (NYSE: HD) during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 3,206 shares of the home improvement retailer's stock, valued at approximately $1,054,000. Several other hedge funds
defenseworld.net · 21 jul
Andra AP fonden Purchases 51,402 Shares of The Home Depot, Inc. $HD
Andra AP fonden increased its holdings in The Home Depot, Inc. (NYSE: HD) by 55.4% during the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 144,162 shares of the home improvement retailer's stock after buying an additional 51,402 shares during the period. Home Depot accounts for
defenseworld.net · 20 jul
Dimensional Fund Advisors LP Has $1.72 Billion Holdings in The Home Depot, Inc. $HD
Dimensional Fund Advisors LP increased its holdings in shares of The Home Depot, Inc. (NYSE: HD) by 1.7% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,216,662 shares of the home improvement retailer's stock after acquiring an
defenseworld.net · 19 jul
Copeland Capital Management LLC Has $511,000 Stock Position in The Home Depot, Inc. $HD
Copeland Capital Management LLC reduced its position in shares of The Home Depot, Inc. (NYSE: HD) by 94.6% in the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,553 shares of the home improvement retailer's stock after selling 27,245 shares during
247wallst.com · 16 jul
3 Dividend Stocks to Buy for Growing Income in July
Income investors chasing headline yields often miss the more powerful compounding engine: the dividend growth rate.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.