Home Depot Inc

Home Depot Inc(HD)股票分析

$295.510

+1.596 (+0.54%)收盤時

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最高
295.610
開盤
292.500
成交量加權均價
293.56
成交量
4.66M
市值
338.43B
最低
289.570
成交金額
1.37B
企業價值/稅息折舊攤銷前利潤(TTM)
12.98

The Home Depot, Inc. is a home improvement retailer. The Company is engaged in retail operations and sells an assortment of home improvement products, building materials, lawn and garden products, decor products, and facilities maintenance, repair, and operations (MRO) products, in stores and online. It also provides a number of services, including home improvement installation services, and tool and equipment rental. It operates four lines of business: roofing and building products; interior and construction products; landscape, and pool. It operates a total of 2,361 retail stores and over 1,280 SRS locations across all 50 states, the District of Columbia, Puerto Rico, the U.S. Virgin Islands, Guam, 10 Canadian provinces and Mexico. Its store averages 105,000 square feet of indoor retail space, interconnected with an e-commerce business that offers products for the do-it-yourself (DIY) customer, professional contractors, and the installation business for the Do-It-For-Me customer.

AI 分析 of Home Depot Inc (HD)

買進

Home Depot Inc is a good buy right now due to its current price of $290.74, which is significantly below the analyst price targets of $397 and $420, indicating a potential upside of 36% to 45%. Additionally, the stock has shown a recent positive momentum with a 5-day change of +2.79%, suggesting a rebound from recent lows. However, a risk to consider is the projected decline in housing activity due to high interest rates, which could impact future sales.

分析師評級(33)

上檔空間 +35.86%
買進
24 買進
9 持有
0 賣出
目前: 295.51
最低
320.00
平均
401.47
最高
441.00

Bernstein

2026-09-09

目標價

$344

Market Perform

UBS

2026-08-19

目標價

$420

買進

RBC Capital

2026-08-19

目標價

$342

Sector Perform

Mizuho

2026-08-19

目標價

$390

優於大盤

Truist

2026-08-19

目標價

$373

買進

估值指標

Home Depot Inc(HD)目前預期本益比為 19.76,5 年平均預期本益比為 22.31。

預期本益比

合理
5 年均值 P/E
22.31
目前P/E
19.76
高估
25.33
低估
19.29

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
15.47
目前EV/EBITDA
12.98
高估
17.18
低估
13.76

預期股價營收比

低估
5 年均值 P/S
2.14
目前P/S
1.64
高估
2.39
低估
1.89

Alphio AI 對 HD 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%HD

$363.29

情境價格

基

基準

基準 · 50%HD

$344.42

情境價格

悲

悲觀

悲觀 · 25%HD

$255.81

情境價格

持有 HD 的大戶

C

Corient Private Wealth LP

+ 持有HD

+51.17%

3個月報酬率

I

Ingalls & Snyder, LLC

+ 持有HD

+11.87%

3個月報酬率

C

Compound Global Advisors, LLC

+ 持有HD

+11.66%

3個月報酬率

P

Parallel Advisors, LLC

+ 持有HD

+10.56%

3個月報酬率

D

Diversify Wealth Management, LLC

+ 持有HD

+10.14%

3個月報酬率

S

Summit Equities, Inc.

+ 持有HD

+9.81%

3個月報酬率

事件時間軸

2026-08-27 (ET)

08:30:00

Home Depot Launches AI Shopping Assistant Magic Apron Nationwide

2026-08-18 (ET)

16:30:00

Major Averages Decline as Bond Yields Surge

12:00:00

Major Averages Decline as Bond Yields Surge

10:00:00

Home Depot Expects Mid-Single Digit Organic Growth from SRS for FY26

資訊

HD 常見問題 —— 由 Alphio AI 解答

The Home Depot, Inc. is a home improvement retailer. The Company is engaged in retail operations and sells an assortment of home improvement products, building materials, lawn and garden products, decor products, and facilities maintenance, repair, and operations (MRO) products, in stores and online. It also provides a number of services, including home improvement installation services, and tool and equipment rental. It operates four lines of business: roofing and building products; interior and construction products; landscape, and pool. It operates a total of 2,361 retail stores and over 1,280 SRS locations across all 50 states, the District of Columbia, Puerto Rico, the U.S. Virgin Islands, Guam, 10 Canadian provinces and Mexico. Its store averages 105,000 square feet of indoor retail space, interconnected with an e-commerce business that offers products for the do-it-yourself (DIY) customer, professional contractors, and the installation business for the Do-It-For-Me customer. It operates in the Consumer Cyclicals sector (RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS industry).

Home Depot Inc is a good buy right now due to its current price of $290.74, which is significantly below the analyst price targets of $397 and $420, indicating a potential upside of 36% to 45%. Additionally, the stock has shown a recent positive momentum with a 5-day change of +2.79%, suggesting a rebound from recent lows. However, a risk to consider is the projected decline in housing activity due to high interest rates, which could impact future sales.

33 analysts cover HD: 24 rate it Buy, 9 Hold and 0 Sell. The average price target is 401.47.

0xSkewfalcon2026/9/27

PeloSwing Weekly Watchlist 👀 $HD $METU If you found this watchlist useful, make sure to turn notifications on for more! You don’t want to miss our posts throughout the day! 🔔 Let’s have an amazing week! 📈

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grossanchor2026/9/10

$HD Like and save this. Over the past decade, the stock has averaged around a 22x P/E ratio, while bottoming and topping at roughly 17x and 28x, corresponding to about ±2 standard deviations. I'm waiting for the fat pitch at 17x.

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