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Home Depot Inc (HD)

Specialty Retail
Consumo Discrecional
cíclico
dividend achiever

The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products. The company also offers installation services for flooring, water heaters, baths, garage doors, cabinets, cabinet makeovers, countertops, sheds, furnaces and central air systems, and windows. In addition, it provides tool and equipment rental services. The company serves consumers, such as do-it-yourself homeowners and do-it-for-me customers; and professional renovators/remodelers, general contractors, small to medium homebuilders, maintenance professionals, handymen, property managers, building service contractors and specialty tradespeople, such as electricians, landscapers, plumbers, painters, pool contractors, and roofers. It sells its products through websites and its mobile applications, including homedepot.com; homedepot.ca and homedepot.com.mx; blinds.com, justblinds.com, and americanblinds.com for custom window coverings; thecompanystore.com, an online site for textiles and décor products; hdsupply.com for maintenance, repair, and operations products and related services; and srsdistribution.com, heritagelandscapesupplygroup.com, and heritagepoolsupplygroup.com for roofing and building materials, landscape, and pool products; and The Home Depot stores. The Home Depot, Inc. was incorporated in 1978 and is headquartered in Atlanta, Georgia.

Precio Actual

$374.64
+4.19% vs día anterior

Capitalización

373B

Desviación

+30.48%

Y/Y Growth

4.2%

EBIT Margin

13.7%

ROIC

31%

PEG Ratio

2.99

ROE

437.9%

3Y EPS Growth

7.3%

Dividend Yield

2.42%

Net Debt / EBITDA

2x

Proyecciones CAGR

Proyecciones de tasa de crecimiento anual compuesta basadas en diferentes modelos de valoración. CAGR EV/FCF es la métrica principal.

CAGR EV/FCF
0.8%
CAGR EV/FCF (2026):
-23.4%
CAGR Prom.:
4.5%
CAGR P/E:
5.4%
CAGR EV/EBITDA: 5.6%
CAGR EV/EBIT: 6.4%
Precio de compra para +15%:
$192.40

Múltiplos de Valoración

Múltiplos de valoración utilizados para las estimaciones de CAGR y precios objetivo.

P/E
22x
(Fair: 23x)
EV/FCF
22x
EV/EBITDA
15x
EV/EBIT
18x

Gráfico de Evolución del Precio

Precios Objetivo FCF

Precios futuros estimados de la acción basados en proyecciones de flujo de caja libre.

Calculadora de Sensibilidad

Compara el CAGR de tu valoración con el que resultaría al aplicar diferentes múltiplos (LTM y Fair P/E).

Mercado LTM P/E
26x
Fair P/E
23x
CAGR EV/FCF
Tu Múltiplo: 22x
0.8%
4.2%
1.7%
CAGR P/E
Tu Múltiplo: 22x
5.4%
9.0%
6.3%
Tu CAGR
CAGR con LTM
CAGR con Fair P/E

Notas

Rendimiento Histórico vs. Índices

Rendimiento anual (YTD) de la acción comparado con índices y materias primas de referencia.

Media vs. Bitcoin
-281.76%
Media vs. Gold
+3.42%
Media vs. Bono USA 7-10y
+14.52%
Media vs. Bono USA 1-3y
+13.66%
Media vs. Bono USA 20+y
+15.66%
Media vs. Dow Jones
+2.37%
Media vs. S&P 500
+0.14%
Media vs. NASDAQ 100
-5.79%
Media vs. MSCI World
+2.51%
Media vs. Russell 2000
+5.64%
Media vs. STOXX Europe 600
+8.65%
Rendimiento anual de cada inversión. La línea discontinua marca el 0% (punto de equilibrio).
Año
Rendimiento HD
Rendimiento Bitcoin
Rendimiento vs. Bitcoin
Rendimiento Gold
Rendimiento vs. Gold
Rendimiento Bono USA 7-10y
Rendimiento vs. Bono USA 7-10y
Rendimiento Bono USA 1-3y
Rendimiento vs. Bono USA 1-3y
Rendimiento Bono USA 20+y
Rendimiento vs. Bono USA 20+y
Rendimiento Dow Jones
Rendimiento vs. Dow Jones
Rendimiento S&P 500
Rendimiento vs. S&P 500
Rendimiento NASDAQ 100
Rendimiento vs. NASDAQ 100
Rendimiento MSCI World
Rendimiento vs. MSCI World
Rendimiento Russell 2000
Rendimiento vs. Russell 2000
Rendimiento STOXX Europe 600
Rendimiento vs. STOXX Europe 600
2026
YTD en Vivo
8.33%3.95%+4.39%4.06%+4.27%0.23%+8.10%-0.04%+8.37%1.03%+7.30%2.32%+6.02%1.57%+6.76%1.88%+6.46%1.62%+6.71%4.62%+3.71%2.27%+6.06%
2025
-11.42%110.77%-122.19%26.96%-38.38%-3.73%-7.69%0.05%-11.47%-11.17%-0.25%12.80%-24.22%24.01%-35.43%30.78%-42.20%17.88%-29.30%10.80%-22.22%5.50%-16.92%
2024
12.72%153.66%-140.93%11.76%+0.97%-0.15%+12.87%0.98%+11.74%-2.54%+15.27%13.74%-1.02%24.73%-12.00%44.52%-31.80%21.92%-9.20%15.78%-3.06%11.67%+1.05%
2023
9.70%-65.23%+74.92%0.78%+8.92%-15.93%+25.63%-5.00%+14.70%-31.00%+40.70%-9.40%+19.10%-19.95%+29.65%-33.89%+43.59%-19.70%+29.40%-22.50%+32.20%-13.29%+22.98%
2022
-22.70%60.33%-83.04%-6.24%-16.47%-4.15%-18.55%-0.98%-21.72%-5.94%-16.77%20.23%-42.93%28.79%-51.50%23.20%-45.91%21.22%-43.93%15.39%-38.09%21.66%-44.37%
2021
57.25%301.93%-244.68%23.90%+33.34%8.33%+48.92%2.02%+55.23%15.12%+42.13%6.02%+51.23%15.29%+41.96%41.75%+15.50%12.94%+44.31%18.48%+38.76%-4.64%+61.89%
2020
20.92%88.85%-67.93%17.78%+3.15%5.55%+15.37%1.20%+19.73%10.91%+10.01%21.91%-0.99%28.34%-7.41%34.60%-13.68%25.23%-4.30%23.05%-2.13%23.42%-2.49%
2019
26.66%-71.79%+98.45%-3.12%+29.78%-0.97%+27.63%-0.24%+26.90%-3.17%+29.83%-6.03%+32.69%-7.01%+33.67%-5.30%+31.97%-11.16%+37.83%-13.00%+39.66%-13.42%+40.08%
2018
-8.62%1,184.56%-1,193.18%11.93%-20.55%0.76%-9.38%-0.63%-7.99%6.03%-14.66%24.33%-32.95%18.42%-27.04%27.16%-35.78%19.45%-28.08%12.45%-21.07%7.16%-15.78%
2017
41.11%1,184.56%-1,143.45%11.93%+29.18%-1.15%+42.26%-0.02%+41.14%-1.91%+43.02%24.33%+16.78%18.42%+22.70%27.16%+13.96%19.45%+21.66%12.45%+28.66%7.16%+33.95%
Media13.40%295.16%-281.76%9.97%+3.42%-1.12%+14.52%-0.27%+13.66%-2.26%+15.66%11.03%+2.37%13.26%+0.14%19.18%-5.79%10.89%+2.51%7.75%+5.64%4.75%+8.65%

Historial de Valoración

Historial de cambios significativos en los factores de valoración y precios objetivo a lo largo del tiempo. Los valores resaltados indican un cambio respecto a la valoración anterior.

Fecha de Valoración
Y/Y Growth
EBIT Margin
Net Debt/EBITDA
P/E
EV/FCF
EV/EBITDA
EV/EBIT
Objetivo 2025
Objetivo 2026
Objetivo 2027
Objetivo 2028
Objetivo 2029
10/26/20254.2%13.7%2x22x(17x)22x15x18x$287.11$309.87$338.66$362.02$386.99

Historial de Dividendos

Evolución de los dividendos por acción pagados durante los últimos 10 años.Dividend Achiever - 10+ años de crecimiento continuo

Dividend Yield Actual
2.42%
Basado en 2026
Crecimiento Promedio
15.57%
CAGR últimos 10 años
Años Consecutivos
9
Años de crecimiento continuo
AñoDividendo por AcciónCrecimiento
2026
Actual
$9.05+6.22%
2025$8.52+9.37%
2024$7.79+13.72%
2023$6.85+11.38%
2022$6.15+10.22%
2021$5.58+25.39%
2020$4.45+20.27%
2019$3.70+25.00%
2018$2.96+20.33%
2017$2.46-
CAGR de Dividendos (2017 - 2026)
15.57%

Análisis de Outperformance

Rendimiento histórico vs índices principales y métricas de consistencia

Outperformance Promedio vs Índices

Rendimiento promedio comparado con los principales índices del mercado

Outperformance
Underperformance

Evolución del Rendimiento Año a Año

Rendimiento histórico con marcadores de mejores y peores años

🏆Best Year
2021
+57.25%
📉Worst Year
2022
-22.70%

Consistencia de Rendimiento

Porcentaje de años con rendimientos positivos

70%
7 of 10 years positive
Consistency ScoreExcellent
0%50%70%100%

HD shows moderate consistency with positive returns in 70% of years.