Home Depot, Inc (HD) – Moderate demand may affect sales of FY24

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Home Depot, Inc (HD) (Q4FY23)

The stock gave returns of -7.75% and -3.83% in the period of three months and one year. The stock has a 52-week high of $339.8 and a 52-week low of $266.6. The stock gave returns of 54.16% and CAGR of 15.52% over a period of three years. The stock had a 200-Day Moving Average of $300.66 and a 50-Day Moving Average of $302.65.

Highlights

Due to trend of consumers shifting from buying goods to buying services over the past few quarters, it is expected that the demand will decrease. And if this trends continues, there is a possibility that it could affect the overall sales and profits of the company.

However, HD is investing in its associates, stores, digital platforms, supply chain, technology and other strategic initiatives which can strengthen its business over the long term.

Valuation

– Enterprise Value
– CrispIdea Forecast
– CrispIdea Segment Forecast
– Economic Value Added Analysis
– Discounted Cash Flow Analysis
– P/E Analysis
– Peer Valuation
– CrispIdea Forecast Relative to Consensus
– Consensus History and Surprise
– Consensus Momentum

Actual & Historical Performance

– Income Statement
– Balance Sheet
– Cash Flow
– 10 Year Historical Performance
– Ratio Analysis
– Du Pont Analysis
– ROIC & ROCE Analysis
– Segment Performance
– Key Metrics
– M&A Deals

Peer Performance

– Summary
– Profitability
– Growth
– Price Performance

Ownership

Stock Price Performance

Crispidea Coverage

No of Pages: 34

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