HD stock verdict — Avoid
HD
Home Depot, Inc. (The)
AVOIDConsumer Cyclical
$338.87
Fundamentals below bar
$338.87
Heavy$171.52Buy$208.28Fair$245.03Exit$269.54
FUNDAMENTAL38
TECHNICAL47
Neutral · EMA20 339.74 · EMA50 334.35 · EMA200 348.05 · RSI 50.9 · MACD below signal
PROS
- Strong return on equity of 105.0% (TTM)
CONS
- Trades above the model's exit level ($269.54) — overvalued on this framework
- Rich for its growth rate (PEG 4.4)
- High leverage — debt-to-equity of 4.55
- TTM EPS fell 4.5% year-over-year
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.