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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

$334.83
-0.43% vs día anterior

Capitalización

333B

Desviación

+33.90%

Crec. Y/Y

4.3%

Margen EBIT

13.2%

ROIC

30%

PEG Ratio

3.41

ROE

382%

Crec. EPS 3A

6.5%

Yield Div.

2.76%

Net Debt / EBITDA

2.7x

Último Análisis

04/2026
Fecha en la que se realizó la última valoración profunda de esta acción.

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
-0.5%
CAGR EV/FCF 2026:
-25.3%
CAGR Prom.:
3.7%
CAGR P/E:
4.8%
CAGR EV/EBITDA: 5.1%
CAGR EV/EBIT: 5.4%
Precio de compra para +15%:
$162.87

Múltiplos de Valoración

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

PER
22x
(Fair P/E: 21x)
EV/FCF
22x
CAGR EV/EBITDA
15x
CAGR 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
24x
Fair P/E
21x
CAGR EV/FCF
Tu Múltiplo: 22x
-0.5%
1.3%
-1.4%
CAGR P/E
Tu Múltiplo: 22x
4.8%
6.7%
3.9%
Tu CAGR
CAGR con LTM
CAGR con Fair P/E

Reverse DCF

Crec. Implícito del Mercado18.8%
Tu CAGR EV/FCF-0.5%
18.8%-0.5%
Sin Margen de Seguridad: -19.3pp

Rentabilidad mínima que exiges a tu inversión. Refleja el coste de oportunidad y el riesgo.

Múltiplo EV/FCF al que se valorará la empresa al final del periodo de proyección.

Notas

Rendimiento Histórico vs. Índices

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

Media vs. Bitcoin
-281.53%
Media vs. Gold
+1.79%
Media vs. Bono USA 7-10y
+13.43%
Media vs. Bono USA 1-3y
+12.53%
Media vs. Bono USA 20+y
+14.64%
Media vs. Dow Jones
+1.26%
Media vs. S&P 500
-1.32%
Media vs. NASDAQ 100
-7.45%
Media vs. MSCI World
+1.04%
Media vs. Russell 2000
+3.83%
Media vs. STOXX Europe 600
+7.47%
statistics.year
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
-3.28%-10.01%+6.73%8.78%-12.07%-0.54%-2.74%-0.35%-2.93%-0.37%-2.92%1.75%-5.04%4.47%-7.76%6.89%-10.18%4.70%-7.98%11.11%-14.40%2.43%-5.72%
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%
common.average12.23%293.76%-281.53%10.45%+1.79%-1.20%+13.43%-0.30%+12.53%-2.40%+14.64%10.97%+1.26%13.55%-1.32%19.69%-7.45%11.19%+1.04%8.40%+3.83%4.77%+7.47%
Rendimiento anual de cada inversión. La línea discontinua marca el benchmark. 0% (punto de equilibrio).

Historial de Valoración

Registro de los cambios en los parámetros de valoración a lo largo del tiempo.

Fecha de Valoración
Crec. Y/Y
Margen EBIT
Deuda/Pat.
PER
EV/FCF
CAGR EV/EBITDA
CAGR EV/EBIT
Objetivo 2026
Objetivo 2027
Objetivo 2028
Objetivo 2029
Objetivo 2030
4/12/20264.3%13.2%2.7x22x(21x)22x15x18x$250.05$274.34$294.61$310.66$327.58
2/27/20264.2%13.2%2x22x(23x)22x15x18x$281.49$298.15$321.00$337.83$355.55
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 y métricas de crecimiento.

Yield Actual
275.66%
Crecimiento (5A)
1,346.9%
Años Consecutivos
9