Home Depot

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Ticker: HD

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138

Aktien Stammtisch

@Aktien_Stammtisch

2Semana·

Home Depot Q2’25 Earnings Highlights

$HD (+1,06%)

🔹 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.”

Lojan

@Lojan

2Semana·

Home Depot Short?

I would short tomorrow $HD (+1,06%) shorten, as I don't expect the figures to be that good. What do you think?

5 Comentários

Sansebastian@Sansebastian

2Semana

50:50

•

Techaktien

@Techaktien

2Semana·

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 (-0,94%)
$HD (+1,06%)
$WMT (-0,92%)
$HLAG (-0,88%)
$PAH3 (+1,87%)
$FORTUM (+0,8%)
$FOJCY
$LXS (-0,59%)
$AV. (+2,01%)

Der Spekulant

@Derspekulant1

2Semana·

Quartalszahlen 19.08-22.08.2025

Greetings from your vacation!

$1810 (-0,6%)
$9868 (-0,62%)
$HD (+1,06%)
$PANW (+0,28%)
$9888 (+3,21%)
$TGT (-0,03%)
$EL (+0,53%)
$BABA (+2,84%)
$WMT (-0,92%)
$INTU (+0,03%)
$WDAY (-0,21%)
$ZM (+0,48%)

Bernald Johnson

@BernaldJohnson

3Semana·

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

You have $5,000 to build a portfolio, how are you building it based on these prices:

$1,000 each - $AAPL (-0,66%)
$TSLA (+2,79%)
$NVDA (-3,33%)

$MSFT (-3,17%)
$META (-0,3%)

$750 each - $HD (+1,06%)
$SBUX (-2,4%)
$LOW (+1,78%)
$AVGO (+8,33%)

$COST (-0,29%)

$500 each - $JNJ (-0,31%)
$ABBV (-1,09%)
$CSCO (-2,53%)
$UNH (+1,39%)

$KO (-1,09%)

3 Comentários

F@Cai-pirinha

3Semana

2x $UNH
1x $AVGO
1x $NVDA
1x $MSFT
1x $META

•

Don C.

@PoorDad

1Mês·

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 (+1,06%) , $AMD (-7,23%) , $WM (-2,57%) , $GOOGL (+0,59%) etc. Also $UNH (+1,39%) 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 (-2,31%) 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.

32Posições

7,54%

23 Comentários

Topper H.@TopperHarley

1Mês

"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.

•

Mostrar resposta

DerZyklon

@DerZyklon

2Mês·

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:

Realty Income ($O (+1,24%) )
Main Street Capital ($MAIN (-0,36%) )
Agree Realty ($ADC (+1%) )
STAG Industrial ($STAG (-0,06%) )
BlackRock ($BLK (-1,37%) )
The Home Depot ($HD (+1,06%) )
Munich Re ($MUV2 (-1,37%) )
Chevron ($CVX (-3,05%) )
American Electric Power ($AEP (-1,18%) )
Waste Management ($WM (-2,57%) )
Sixt Vz. ($SIX2 (+4,08%) )

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

7Posições

€ 9.611,23

5,71%

11 Comentários

Christian@Investor-College

2Mês

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.

•

Ver todas as 3 restantes respostas

Aktien Stammtisch

@Aktien_Stammtisch

3Mês·

Home Depot Q1 Earnings Highlights

$HD (+1,06%)

🔹 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

1 Comentar

Iwas M.@SSIT

3Mês

Figures are so-so.
Evil tongues would say that the hurricane season is yet to come. 😅

•

Tenbagger2024

@Tenbagger2024

4Mês·

Trump meets with US retailers to discuss tariffs

$WMT (-0,92%)
$TGT (-0,03%)
$HD (+1,06%)
$LOW (+1,78%) Walmart, Home Depot, Lowe's and Target attend White House meeting

Target announces meeting to discuss next steps for retailers

US retailers suffer from tariffs and shrinking profit margins due to import dependence

WASHINGTON, April 21 (Reuters) - U.S. President Donald Trump met with major retailers including Walmart (WMT.N), opens new tab, Home Depot (HD.N), opens new tab, Lowe's (LOW.N), opens new taband Target (TGT.N), opens new tab to discuss broad-based tariffs on Monday that will likely raise the cost of imported everyday goods.

Major U.S. chains like Walmart and Target rely heavily on imported goods, and tariffs - including 145 percent levies on China - are likely to add to a U.S. population already burdened by persistent inflation.

https://www.reuters.com/business/retail-consumer/trump-meet-retailers-including-walmart-home-depot-discuss-tariffs-impact-2025-04-21/

www.reuters.comreuters.com

3 Comentários

Erdbeermaus@Lumimyrsky

4Mês

The proof of the pudding is in the eating

•

Sina

@lawinvest

4Mês·

Shopping time

I think it's about time. But not for an all-in, because 🍊 is unpredictable 😄

Also bought:

$AMZN (-1,95%) (x2) $GOOGL (+0,59%) (x2) $NVDA (-3,33%) (already a few days ago) $DELL (-1,85%) (x2) $PG (-0,18%)

x2 means a few days ago and today.

At the top of the list are $NEE (-0,67%)
$WM (-2,57%)
$ORI (-2,15%)
$PANW (+0,28%)
$HD (+1,06%)

PS: my crystal ball says it's time, because we've now approached a zone twice. But whether this is actually a first indicator of a positive outlook... who knows...

09.04

Caterpillar

Comprado x100 em € 250,25

€ 25.025,00

13 Comentários

Mirko@Kieler_Jung

4Mês

Everything done right! 😉

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