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HD vs SNBR

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
SNBR
Sleep Number Corporation
BEARISH
Price
$2.53
Market Cap
$58.3M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
HD
23.1
SNBR
--
Forward P/E
HD
20.17
SNBR
33.73
P/B Ratio
HD
25.57
SNBR
-0.1
P/S Ratio
HD
1.99
SNBR
0.04
EV/EBITDA
HD
15.68
SNBR
16.73

Profitability

Gross Margin
HD
33.32%
SNBR
59.01%
Operating Margin
HD
10.08%
SNBR
-1.41%
Profit Margin
HD
8.6%
SNBR
-9.35%
ROE
HD
145.54%
SNBR
--
ROA
HD
12.98%
SNBR
0.33%

Growth

Revenue Growth
HD
-3.8%
SNBR
-7.8%
Earnings Growth
HD
-14.2%
SNBR
--

Financial Health

Debt/Equity
HD
5.14
SNBR
--
Current Ratio
HD
1.06
SNBR
0.16
Quick Ratio
HD
0.21
SNBR
0.02

Dividends

Dividend Yield
HD
2.83%
SNBR
--
Payout Ratio
HD
64.65%
SNBR
0.0%

AI Verdict

HD BEARISH

HD shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 145.5%
Risks
Premium vs Graham Number ($64.2)
Declining revenue (-3.8%)
High debt burden with D/E of 5.14
SNBR BEARISH

SNBR exhibits critical financial distress, characterized by a Piotroski F-Score of 5/9 which masks severe liquidity failures. The company's Current Ratio (0.16) and Quick Ratio (0.02) indicate an immediate inability to meet short-term obligations, while a negative Price/Book ratio (-0.10) suggests negative shareholder equity. Despite a strong gross margin of 59%, catastrophic EPS growth (-1114.3%) and a consistent track record of missing earnings estimates by massive margins signal a failing business model. The stock is in a long-term collapse, down 97.9% over five years, making it a high-risk speculative play rather than a value investment.

Strengths
Strong Gross Margin (59.01%) indicating product value
Low Price-to-Sales ratio (0.04) suggesting extreme undervaluation if the company survives
Recent short-term price volatility providing speculative trading opportunities
Risks
Severe liquidity crisis (Current Ratio 0.16)
Negative shareholder equity (Price/Book -0.10)
Catastrophic earnings trajectory with 0/4 beats in the last year

Compare Another Pair

HD vs SNBR: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Sleep Number Corporation (SNBR) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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