Validea's report on HOME DEPOT INC shows a high rating, based on specific fundamental criteria.

From Nasdaq: 2025-04-11 09:09:00

Validea’s guru fundamental report for HOME DEPOT INC (HD) shows it rates highest using the Multi-Factor Investor model based on the strategy of Pim van Vliet. HD is a large-cap growth stock in the Retail (Home Improvement) industry with a rating of 81%. The strategy seeks low volatility stocks with strong momentum and high net payout yields. While HD passes the market cap and standard deviation tests, it is neutral in twelve minus one momentum and net payout yield, ultimately failing the final rank test. Pim van Vliet, head of Conservative Equities at Robeco Asset Management, created the strategy based on research showing low volatility stocks outperform high volatility stocks with less risk.



Read more at Nasdaq: Validea Detailed Fundamental Analysis – HD