Here are some sample widgets you could interact with from this dashboard:
(1) Revenues expected to be slightly ahead of consensus estimates
Trefis estimates HD's FQ2 2021 revenues to be $30.8 Bil, slightly ahead of the consensus estimate of $30.6 Bil
Estimated Revenues - 2021Q2(E)
Trefis Estimates for Home Depot Revenues:
Expected Change (YoY): -19%
The chart to the right highlights trends in Home Depot's Revenues over the last four quarters along with our forecast for FQ2 2021.
Quarterly Revenue Trend
(2) EPS likely to marginally miss consensus estimates
HD's FQ2 2021 earnings per share (EPS) expected to be $2.53 per Trefis analysis, marginally missing the consensus estimate of $2.58 by 1.9%
Estimated EPS- 2021Q2(E)
Trefis Estimates for Home Depot EPS:
Expected Change (YoY): -37.4%
The chart to the right highlights trends in HD's EPS over the last four quarters along with our forecast for FQ2 2021.
Quarterly EPS Trend
(3) Stock price estimate largely around current market price
Trefis maintains a fair value of $333 for HD's stock as opposed to the current market price of roughly $334.
HD Stock Price
The Trefis Price Estimate for Home Depot stock represents the fair value for the company's stock over a one-year horizon.
Details about the chances of a rise in HD stock in the near term can be found in a separate interactive dashboard.
The chart to the right highlights trends in HD's stock price at the end of each of the last four quarters as well as the current stock price.
Stock Price (Quarter End)
#1. Estimating Home Depot's Total Revenues:
Home Depot's Revenues have seen a significant increase of 22.1% from around $108 Bil in FY2018 to $132 Bil in FY2020 and we expect it to increase to $137 Bil in FY2021
A Separate Interactive Dashboard Analysis On Home Depot's Revenues Details How The Company Makes Money.
#2. Deriving Home Depot's Net Income:
Home Depot's Net Income has increased from around $11 Bil in FY2018 to $13 Bil in FY2020 and we expect it to increase to $14 Bil in FY2021
This change is likely to be led by higher revenues and improved margins.
A Separate Interactive Dashboard Analysis On Home Depot's Margins Highlights The Company's Various Expenses Components In Detail.
Net Income [AxB]
Net Income Margin [A]
Total Revenue [B]
#3. Determining Home Depot's EPS:
Home Depot's EPS has increased from $9.73 in FY2018 to $11.92 in FY2020 and we expect it to increase to $12.89 in FY2021
The change in EPS can be attributed to an increase in net income and a lower expected share count due to stock repurchases.
Net Income [A]
Shares Outstanding [B]
#4. Estimating Home Depot's Share Price:
Our Price Estimate of $333 For Home Depot's Stock is based on our Detailed Valuation Model, and implies a 25.8x P/E Multiple on expected FY2021 EPS of $12.89
Trefis Price Estimate [AxB]
P/E Multiple [B]