Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
332 USD | -0.31% | -0.27% | -4.20% |
Apr. 25 | Microsoft-backed Rubrik prices US IPO above range at $32/shr | RE |
Apr. 24 | Microsoft-backed Rubrik prices IPO above range at $32 per share, source says | RE |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- With a 2025 P/E ratio at 21.68 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Home Improvement Products & Services Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.20% | 329B | C+ | ||
+3.33% | 132B | B- | ||
+1.64% | 5.75B | A- | ||
-11.97% | 3.66B | B | ||
+4.83% | 3.01B | B | ||
-2.05% | 2.28B | C | ||
+5.10% | 1.97B | - | ||
+7.82% | 1.74B | - | B | |
-31.94% | 1.62B | C+ | ||
+12.88% | 1.26B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- HD Stock
- Ratings The Home Depot, Inc.