The Home Depot (HD) Risk Assessment

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What is The Home Depot Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of The Home Depot is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of The Home Depot's Risk Assessment

For the Home Improvement Retail subindustry, The Home Depot's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Home Depot's Risk Assessment Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, The Home Depot's Risk Assessment distribution charts can be found below:

* The bar in red indicates where The Home Depot's Risk Assessment falls into.

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The Home Depot (NYSE:HD) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

The Home Depot Risk Assessment Related Terms

Thank you for viewing the detailed overview of The Home Depot's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

The Home Depot Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » The Home Depot Inc (NYSE:HD) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

HD:Mexico 1HD:Italy HDId:UK 0R1G:UK HDI0:Germany HDI:Germany HDI:Germany HDI:Germany HDI:Germany HD:Canada HOME34:Brazil HD:Austria HD:Argentina

Address

2455 Paces Ferry Road, Atlanta, GA, USA, 30339

Website

https://www.homedepot.com

Home Depot is the world's largest home improvement specialty retailer, operating more than 2,300 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the US, Canada, and Mexico. Its stores offer building materials, home improvement products, lawn and garden products, and decor products and provide various services, including home improvement installation services and tool and equipment rentals. The acquisition of Interline Brands in 2015 allowed Home Depot to enter the MRO business, which has been expanded through the tie-up with HD Supply (2020). The additions of the Company Store brought textiles to the lineup, and the 2024 tie-up with SRS will help grow professional demand in roofing, pool and landscaping projects.

Executives

Gregory D Brenneman	director
William D Bastek	officer: EVP, Merchandising	2455 PACES FERRY RD., SE, C-20, ATLANTA GA 30339
Ann Marie Campbell	officer: EVP - U.S. Stores	2455 PACES FERRY ROAD, ATLANTA GA 30339
Timothy A. Hourigan	officer: EVP - Human Resources	2455 PACES FERRY RD, SE, ATLANTA GA 30339
Hector A Padilla	officer: EVP - Outside Sales & Service	2455 PACES FERRY RD., SE, ATLANTA GA 30339
Teresa Wynn Roseborough	officer: EVP, Gen. Counsel & Corp. Sec.	2455 PACES FERRY ROAD NW, C-20, ATLANTA GA 30339
Richard V Mcphail	officer: EVP & CFO	2455 PACES FERRY RD SE, ATLANTA GA 30339
Kimberly R Scardino	officer: SVP-Finance, CAO & Controller	108 WILMOT ROAD, DEERFIELD IL 60015
Fahim Siddiqui	officer: EVP and CIO	2455 PACES FERRY RD., SE, ATLANTA GA 30339
Matt Carey	officer: EVP & CIO	11216 WAPLES MILL ROAD SUITE 100, FAIRFAX VA 22030
Edward P. Decker	officer: EVP, Merchandising	2455 PACES FERRY RD NW, C-20, ATLANTA X1 30339
John A. Deaton	officer: EVP - Supply Chain & Prod. Dev	2455 PACES FERRY RD., SE, ATLANTA GA 30339
Jeffrey G Kinnaird	officer: EVP - Merchandising	2455 PACES FERRY RD., SE, C-20 LEGAL AFFAIRS, ATLANTA GA 30339
Paula Santilli	director	PEPSICO, INC., 700 ANDERSON HILL ROAD, PURCHASE NY 10577
Becker Caryn Seidman	director	65 EAST 55TH STREET, 17TH FLOOR, NEW YORK NY 10022