LoginSignup
Home Depot logo

Home Depot

Action
Action
Ticker: HD
HD

Price

Discussion sur HD

Postes

140
image de profil
K
@TechNav
5J·

My portfolio update Q4 '25 IZF 20.2%

Following the rebalancing of the S&P Quality Aristocrats last Friday, the following stocks were removed from or added to my two ETF indices (50% weighting):


New additions:

$QDEV (+0,22 %): $NOVN (-0,92 %) , $REL (+1,08 %) , $ITX (+1,46 %) , $LSEG (+4,15 %) , $DB1 (+1,44 %) and more


$QUS5 (+0,53 %): $BKNG (+0,72 %) , $MRK (+0,33 %) , $CRM (-0,22 %) , $UNP (-1,28 %) , $COR (+1,18 %) , $CAH (+3,64 %) and more


Kicked out of both indices and therefore according to S&P no longer Quality Aristocrats are among others: $BATS (-0,17 %) , $7974 (-1,81 %) , $HD (+0,28 %) , $LOW (-0,54 %) , $HLT (-0,02 %)


In addition, the allocation of all individual stocks in the indices was reduced again to max. 5 % was limited.


Thanks to the recent rally of $$HY9H (+8,78 %) my current top 10 weighting (ETFs+shares) is as follows:


3.48% Alphabet

3.04% SK Hynix

3.04% Broadcom

2.93% Meta

2.75% Microsoft

2.71% Apple

2.71% NVIDIA

2.55% Taiwan Semiconductor

2.13% Mastercard

2.08% Visa


New portfolio key figures:

P/E: 27.1 (<30) 🟢

Forward P/E: 21.1 (<25) 🟢

P/Β: 11.5 (<5) 🔴

EV/FCF: 28.7 (<25) 🟡

ROE: 42% (>15%) 🟢

ROIC: 19% (>15%) 🟡

EPS growth for the next 5 years: 15% (>7%) 🟢

Sales growth for the next 5 years: 9% (>5%) 🟡


My internal rate of return is currently 20.19%

attachment
7
3 Commentaires
image de profil
Stulle 🥪@Stullen-Portfolio
5J
Thank you for the information on reallocation.

At what intervals is the $QDEV reallocated by Standard and Poor's?

Greetings
🥪
•
1
•
Voir toutes les 2 autres réponses
image de profil
Jessinskip
@Jessinskip2
1Mo·

Building Portfolio

2
6 Commentaires
image de profil
Peter G.@Sontoshi_Nakagoku
1Mo
2500$ $MSTR --- 900$ $MCSYP, $STRK --- 300$ $MCSTP, $MCSAP and create a $BTC savings plan from the dividends
••
image de profil
Aktien Stammtisch
@Aktien_Stammtisch
2Mo·

Home Depot Q2’25 Earnings Highlights

$HD (+0,28 %)


🔹 Revenue: $45.3B (Est. $45.44B) 🔴; UP +4.9% YoY

🔹 Adj. EPS: $4.68 (Est. $4.72) 🔴; UP +0.2% YoY

🔹 Net Income: $4.55B; DOWN -0.2% YoY

🔹 Comp Sales: +1.0% (Est. +1.39%) 🔴; vs. -3.3% YoY

🔹 U.S. Comp Sales: +1.4% (Est. +1.55%) 🔴

🔹 Big-Ticket Transactions (> $1k): UP +2.6% YoY

🔹 12 of 16 merchandising departments posted YoY sales gains

🔸 This is the first HD earnings miss on both revenue and EPS since 2014.


FY25 Guide:

🔹 Sales growth: +2.8% (Est. +2.8%) 🟢

🔹 Comp sales: +1.0% (Est. +1.08%) 🟡

🔹 Operating margin: ~13.0% (Est. 13.3%) 🔴

🔹 Adj. operating margin: ~13.4%

🔹 Diluted EPS: DOWN ~3% from FY24 ($14.91)

🔹 Adj. EPS: DOWN ~2% from FY24 ($15.24)

🔹 Gross margin: ~33.4%

🔹 Tax rate: ~24.5%

🔹 Net interest expense: ~$2.2B

🔹 Capex: ~2.5% of sales


Other Metrics

🔹 Merchandise Inventories: $24.84B (Est. $24.58B) 🟡

🔹 Avg. Ticket: $90.01; UP +1.2% YoY

🔹 Comparable Customer Transactions: DOWN -0.4% YoY


Management Commentary

🔸 CEO Ted Decker: “Momentum that began in the back half of last year continued… customers engaged more broadly in smaller home improvement projects.”


🔸 CFO (via CNBC): “Y/Y sales trends improved in each month of the quarter — comps were +0.3% in May, +0.5% in June, and +3.3% in July.”

7
Lojan
@Lojan
2Mo·

Home Depot Short?

I would short tomorrow $HD (+0,28 %) shorten, as I don't expect the figures to be that good. What do you think?

2
5 Commentaires
image de profil
Sansebastian@Sansebastian
2Mo
50:50
•
4
•
image de profil
Techaktien
@Techaktien
2Mo·

The week ahead 📅

>> Like, if you want a list like this every week.


MondayAugust 18, 2025:

- 08:00: Germany: Building permits (June) - indicator for construction activity.

- 11:00: Eurozone: Trade Balance (June) - Impact on EUR.

- 12:00: Germany: Bundesbank Monthly Report (August) - Monetary policy assessments.

- 16:00: USA: NAHB Housing Market Index (August) - leading indicator for the real estate sector.

- Corporate figures:

- Australia: BHP Group, annual figures (approx. 22:00).

- USA: Palo Alto Networks, Q4 figures (approx. 22:00).


TuesdayAugust 19, 2025:

- 08:00: Germany: Manufacturing order backlog/reach (June) - industrial activity.

- 10:00: Eurozone: ECB Current Account (June) - impact on EUR.

- 14:30: USA: Building Permits and Housing Starts (July) - housing market and economic sentiment.

- Corporate figures:

- Germany: Ceconomy, Hannover Re, K+S (approx. 07:00-08:00).

- USA: Home Depot, Q2 figures (approx. 12:00).


WednesdayAugust 20, 2025:

- 01:50: Japan: Trade Balance (July) - impact on JPY.

- 08:00: Germany: Producer prices (July) - inflationary pressure.

- 08:00: UK: Consumer prices (July) - signal for BoE policy.

- 16:30: USA: Crude Oil Inventories (week) - impact on oil prices.

- 20:00: USA: FOMC meeting minutes (July 29/30) - Fed interest rate policy.

- Corporate figures:

- Germany: Brenntag, E.ON, Porsche Automobil Holding (approx. 07:00-08:00).


ThursdayAugust 21, 2025:

- 09:15: France: Manufacturing/Services PMI (August, preliminary) - economic activity.

- 09:30: Germany: PMI Manufacturing/Services (August, preliminary) - Economic activity.

- 10:00: Eurozone: PMI Manufacturing/Services (August, preliminary) - Economic activity.

- 10:30: UK: PMI Manufacturing/Services (August, preliminary) - Economic Activity.

- 14:30: USA: Initial Jobless Claims (week) - Labor Market Health.

- 14:30: USA: Philadelphia Fed Business Outlook (August) - Regional Economic Indicator.

- 16:00: USA: Existing Home Sales (July) - Real Estate Market.

- 16:00: Eurozone: Consumer Confidence (August, preliminary) - Consumer Sentiment.

- Corporate figures:

- Germany: Hapag-Lloyd, LANXESS, HHLA (approx. 07:00-08:00).

- UK: Aviva, H1 figures (approx. 08:00).

- USA: Walmart, Q2 figures (approx. 13:00); Intuit, Q4 figures (approx. 22:00).


FridayAugust 22, 2025:

- 02:30: Japan: Jibun Bank PMI Manufacturing/Services (August, preliminary) - economic activity.

- 08:00: Germany: GDP (Q2, 2nd release) - economic activity.

- 08:00: UK: Retail Sales (July) - Consumer Behavior.

- 16:00-18:00 (expected): USA: Fed Chair Powell, speech at Jackson Hole - monetary policy.

- Corporate figures:

- Finland: Fortum, Q2 figures (approx. 08:00).

- Germany: H&R, mobilezone (approx. 07:00-08:00).


#FinX
$BHP (-0,99 %)
$HD (+0,28 %)
$WMT (-0,64 %)
$HLAG (+0,76 %)
$PAH3 (+0,52 %)
$FORTUM (-1,26 %)
$FOJCY
$LXS (+1,93 %)
$AV. (+0,98 %)

39
image de profil
Der Spekulant
@Derspekulant1
2Mo·

Quartalszahlen 19.08-22.08.2025

attachment
12
image de profil
Bernald Johnson
@BernaldJohnson
2Mo·

The $5K Portfolio Challenge: Pick Your Winners From This Price List

2
3 Commentaires
Cai-pirinha@Cai-pirinha
2Mo
2x $UNH
1x $AVGO
1x $NVDA
1x $MSFT
1x $META
•
1
•
image de profil
Don C.
@PoorDad
2Mo·

Dividend investor.

Day Investors!


I mainly invest in dividend aristocrats and dividend kings.


I usually buy shares that have fallen due to weak economic phases or other stock market events and therefore have a high dividend yield at lower prices. The growth and accumulation of my dividends is important to me. I don't speculate on turnarounds, but make sure that the companies in my portfolio have a solid business model and continue to be profitable enough to increase their dividends annually.


Regular quarterly figures and annual reports are therefore very important to me.


Currently, my portfolio has a gross dividend yield of over 5% and annual dividend growth of over 8%.


I have recently started to invest more in growth stocks in order to compensate somewhat for the weak share price performance to date. These include, among others $HD (+0,28 %) , $AMD (+6,32 %) , $WM (-0,38 %) , $GOOGL (+1,8 %) etc. Also $UNH (+1,21 %) I count as well. To be honest, $UNH is a small "trade". If it pans out, I would have secured a 3% dividend yield along with strong growth... which is pretty rare. FOMO.

Maybe it's also $NOVO B (+0,13 %) to this. 😜


My dividends are taxed in accordance with the double taxation agreement.


So far, I've collected €9,000 in dividends and reinvested every cent of it.


I like to exchange ideas with other investors, especially dividend investors.

32Positions
7,54 %
8
23 Commentaires
image de profil
Topper H.@TopperHarley
2Mo
"So far I have collected €9,000 in dividends and reinvested every cent of it"

With this strategy, you would be better off with accumulators, because you pay tax on every dividend, which significantly reduces your growth.

I have over 15,000 gross dividends per year and I'm also a dividend lover, but I consume them because I use them to buy myself time to live part-time.
•
7
•
Afficher la réponse
image de profil
DerZyklon
@DerZyklon
4Mo·

Dividend strategy

This is my first post, so please don't hate. 🙂


I've been using the dividend strategy for a year now because it motivates me to stick with it. The simple one-ETF solution is too boring for me in the long run - I have more fun following individual stocks from time to time.


So far, I've mainly invested in dividend ETFs, and I want to keep it that way. However, I would like to add a few individual stocks to my portfolio to make it more interesting.


My goal is a maximum of 10 individual stocks so that I don't lose track. Here are the stocks I'm currently looking at:



My questions for you:

👉 Are these stocks generally suitable for a dividend strategy?

👉 Is there potential for improvement in terms of sector and country allocation?

👉 Is there a stock that you think should definitely not be missing?

Looking forward to your opinions and tips!


#dividendenstrategie
#einzelaktien
#passiveseinkommen

7Positions
9 611,23 €
5,71 %
4
11 Commentaires
image de profil
Christian@Investor-College
4Mo
Let me give you my opinion on your questions and describe how I invested my dividend strategy more than 10 years ago.

1. i invest with different weightings in all 11 sectors (according to GICS), i.e.
Basic Materials
Communication
Consumer Discretionary
Consumer Staples
Energy
Financial
Health Care
Industrial
Technology
REITs
Utilities

2 I hold 3 to 5 stocks per sector. This means I am well diversified overall.

3. selection of dividend stocks

I apply the following criteria when selecting stocks:
a) Payout ratio (POR) --> <75% (über drei Jahre hinweg; 1 Punkt)
b) Verschuldungsgrad --> <200% (über drei Jahre hinweg; 1 Punkt)
c) Dividendenwachstumsrate (Dividend Growth Rate DGR) -->>10% ideally over 3,5,10 years (up to 3 points)
d) Return on sales --> >5% (over 3 years; 1 point)
e) Equity ratio --> >=30% (over 3 years; 1 point)
f) Return on equity (RoE) --> >=15% (over 3 years; 1 point)
g) KCV (Price-Cashflow-Ratio; P/FCF) --> <20 (1 Punkt)
i) Free Cash Flow Marge (Free Cashflow Margin;FCM) -->between 5% and 30% (over 3 years; 1 point))
j) Annual earnings growth --> 8%-12% (over 5 years; 1 point)

This makes a maximum total of 12 points if a share fulfills all criteria.

I also add the total return (price gain + dividend). It should be >10% over 1, 3, 5 and 10 years (maximum 4 points).

This makes a maximum total of 16 achievable points.

4. researching all this by hand is tedious. Very tedious. That's why I built a screener with Google Sheet. All I have to do is enter the abbreviation of the share and the points are awarded for all the criteria mentioned, plus of course the total number of points. I use wisesheet.io as a data source in Google Sheet - they provide all the key figures including the history. An excellent extension for Google Sheet.

5. from the 20 to 30 stocks in each sector, I select the 3 to 5 with the highest scores.

6 I look at their business models and study the companies.

7. if everything fits, the selected shares are added to the portfolio.

8 I have defined my target, the total amount I want to invest. This amount is allocated according to the sector key and so I know in which sector or in which shares I am still investing or which I have bought enough of.

9 I buy from the dividend payouts (usually according to Levermann)

This gives me a clearly structured process at the start and avoids any gut feeling. Instead, I focus on long-term quality. And I feel very comfortable with that.

Now to the titles you mentioned. I ran them through the screen. Here are the results:

$O --> 8 out of 16 points (although we shouldn't rate the payout ratio for REITs; I'm sure you know the reasons)
$MAIN --> 10 out of 16 points
$ADC --> 9 out of 16 points
$STAG --> 8 out of 16 points
$BLK --> 14 out of 16 points
$HD --> 14 out of 16 points
$MUV2 --> 14 out of 16 points
$CVX --> 11 out of 16 points
$AEP --> 12 out of 16 points
$WM --> 14 out of 16 points
$SIX2 --> 12 out of 16 points

From my point of view, or according to my criteria, there are some very good stocks, some would not be for me, because there are better alternatives.
In the REITS sector, for example, I would take a look at $VICI (14 out of 16 points) or $PLD (13 out of 16 points).

Feel free to get in touch if you need help. Hope it helps with the composition of your portfolio.
•
5
•
Voir toutes les 3 autres réponses
image de profil
Aktien Stammtisch
@Aktien_Stammtisch
5Mo·

Home Depot Q1 Earnings Highlights

$HD (+0,28 %)


🔹 Revenue: $39.86B (Est. $39.27B) 🟢; +9.4% YoY

🔹 Adj EPS: $3.56 (Est. $3.59) 🔴; -3.0% YoY

🔹 S.S.S: -0.3% (Est. -0.2%) 🔴

🔸 Not raising prices because of tariffs


FY26 Guide:

🔹 Comparable Sales Growth: About +1.0% (Est. +1.15%) 🔴

🔹 Revenue Growth: About +2.8%

🔹 Operating Margin: ~13.0%

🔹 Adjusted Operating Margin: ~13.4%

🔹 Gross Margin: ~33.4%

🔹 Tax Rate: ~24.5%

🔹 Net Interest Expense: ~$2.2B

🔹 Adjusted EPS: Expected to decline ~2% from FY2024 ($15.24)

🔹 GAAP EPS: Expected to decline ~3% from FY2024 ($14.91)

🔹 Capital Expenditures: ~2.5% of total sales

🔹 New Store Openings: ~13


Q1 Comparable Sales:

🔹 U.S. Comp Sales: +0.2% (Est. -0.16%) 🟢

🔹 Total Comp Sales: -0.3% (Est. -0.2%) 🔴

🔹 FX impact: ~70bps negative to total comp sales


Other Key Q1 Metrics:

🔹 Adj OI: $5.27B; UP +2.7% YoY

🔹 Adj OM: 13.2% (Est. 13.3%) 🔴

🔹 Gross Margin: 33.8%

🔹 Customer Transactions: 394.8M; UP +2.1% YoY

🔹 Average Ticket Size: $90.71 (Flat YoY)


Strategic and Operational Updates:

🔸 Continued customer engagement in smaller projects and seasonal spring events

🔸 SRS acquisition contributed to amortization expense and long-term growth opportunities

🔸 2,350 total retail stores across the U.S., Canada, and Mexico

🔸 Workforce strength: Over 470,000 associates

🔸 Inventory levels: $25.76B vs. $22.42B YoY


CEO Ted Decker's Commentary:

🔸 "Our first quarter results were in line with expectations. We saw solid customer engagement and feel confident about store readiness and product assortment for the spring season."


🔸 CFO: Will not raise prices because of tariffs; More than half of what the company sells comes from the U.S.; We’ve seen the great level of customer engagement that we saw in April continue into the first few weeks of May

4
1 Commentaire
image de profil
Iwas M.@SSIT
5Mo
Figures are so-so.
Evil tongues would say that the hurricane season is yet to come. 😅
•
5
•

Titres populaires

Meilleurs créateurs cette semaine

Données en temps réel par LSX · Données financières de FactSet
Participez à la discussion
S'inscrireConnexion