👀 Ones to watch: The MOST undervalued stocks to buy right nowSee Undervalued Stocks

Bernstein skeptical on Home Depot new initiatives

Published 06/14/2023, 08:48 AM
© Reuters.  Bernstein skeptical on Home Depot (HD) new initiatives
HD
-

Home Depot (NYSE:HD) shares are up around 0.3% Wednesday, a day after the company held its 2023 Investor & Analyst Conference in New York City, outlining how it plans to gain pro-market share.

In comments following the event, Wolfe Research analysts told investors that the home improvement industry is going through a year of moderation.

However, HD "expects a continuation of market share gains, particularly in the complex pro project category," said analysts, who maintained an Outperform rating and $327 price target on the stock.

"The broad assortment offering and improving service levels should enable pro share gains longer term. Management's 3-4% LT growth target is expected to outpace the market's LSD growth," they added.

Meanwhile, Bernstein analysts maintained a Market Perform rating and $314 price target on HD shares.

They said HD provided little new information on FY23, offered a view for a new base case outlook for when the housing market stabilizes, and reiterated its focus on the planned purchase Pro occasion.

"HD established a Base Case outlook featuring faster-than-sector topline growth of 3-4% and MSD-HSD% EPS growth. We remain skeptical as to whether HD's new initiatives will drive margin expansion and EPS growth faster than topline growth, particularly with the emphasis on increasing penetration within the "complex" project market," said analysts.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.