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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M127,849Revenue $M78,812Net Margin (%)7.2Z-Score6.0
Enterprise Value $M140,369EPS $3.8Operating Margin %12.1F-Score8
P/E(ttm))22.6Cash Flow Per Share $3.6Pre-tax Margin (%)11.3Higher ROA y-yY
Price/Book11.310-y EBITDA Growth Rate %4.3Quick Ratio0.5Cash flow > EarningsY
Price/Sales1.65-y EBITDA Growth Rate %18.7Current Ratio1.4Lower Leverage y-yN
Price/Cash Flow17.9y-y EBITDA Growth Rate %20.5ROA % (ttm)13.6Higher Current Ratio y-yY
Dividend Yield %1.9Insider Buy (3m)1ROE % (ttm)44.0Less Shares Outstanding y-yY
Payout Ratio %41.0Shares Outstanding M1,346ROI % (ttm)16.2Gross Margin Increase y-yY

Gurus Latest Trades with HD

Number of guru portfolios checked: 84. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
HDJean-Marie Eveillard 2014-06-30 Buy 0.47%$75.7 - $81.13
($78.85)
$ 94.9920%New holding, 2412902 sh.2,412,902
HDBill Nygren 2014-06-30 Add0.39%$75.7 - $81.13
($78.85)
$ 94.9920%Add 22.49%3,622,000
HDRon Baron 2014-06-30 Add0.06%$75.7 - $81.13
($78.85)
$ 94.9920%Add 38.16%718,123
HDJoel Greenblatt 2014-06-30 Add0.05%$75.7 - $81.13
($78.85)
$ 94.9920%Add 32.71%221,577
HDLee Ainslie 2014-06-30 Reduce-3.65%$75.7 - $81.13
($78.85)
$ 94.9920%Reduce -91.37%308,330
HDRay Dalio 2014-06-30 Sold Out -0.01%$75.7 - $81.13
($78.85)
$ 94.9920%Sold Out0
HDBill Nygren 2014-03-31 Add0.64%$74.97 - $82.91
($79.63)
$ 94.9919%Add 51.1%2,957,000
HDJoel Greenblatt 2014-03-31 Add0.04%$74.97 - $82.91
($79.63)
$ 94.9919%Add 22.71%166,969
HDGeorge Soros 2014-03-31 Buy 0.04%$74.97 - $82.91
($79.63)
$ 94.9919%New holding, 50000 sh.50,000
HDRay Dalio 2014-03-31 Reduce-0.06%$74.97 - $82.91
($79.63)
$ 94.9919%Reduce -82.23%18,280
HDDodge & Cox 2014-03-31 Reduce-0.01%$74.97 - $82.91
($79.63)
$ 94.9919%Reduce -38.48%184,779
HDRon Baron 2013-12-31 Buy 0.15%$74.14 - $81.94
($77.87)
$ 94.9922%New holding, 448253 sh.448,253
HDJoel Greenblatt 2013-12-31 Add0.12%$74.14 - $81.94
($77.87)
$ 94.9922%Add 78.07%136,063
HDAndreas Halvorsen 2013-12-31 Sold Out -0.15%$74.14 - $81.94
($77.87)
$ 94.9922%Sold Out0
HDLee Ainslie 2013-12-31 Reduce-0.15%$74.14 - $81.94
($77.87)
$ 94.9922%Reduce -3.97%3,615,651
HDRay Dalio 2013-12-31 Reduce-0.05%$74.14 - $81.94
($77.87)
$ 94.9922%Reduce -42.74%102,880
HDLee Ainslie 2013-09-30 Add2.13%$72.7 - $80.54
($77.21)
$ 94.9923%Add 120.45%3,765,214
HDAndreas Halvorsen 2013-09-30 Buy 0.15%$72.7 - $80.54
($77.21)
$ 94.9923%New holding, 349156 sh.349,156
HDJoel Greenblatt 2013-09-30 Add0.13%$72.7 - $80.54
($77.21)
$ 94.9923%Add 202.09%76,410
HDRay Dalio 2013-09-30 Add0.04%$72.7 - $80.54
($77.21)
$ 94.9923%Add 57.5%179,680
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

HD is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
HD Jean-Marie Eveillard 2014-06-302,412,9020.180.47New Buy
HD Ron Baron 2014-06-30718,1230.050.23+38.16%
HD Joel Greenblatt 2014-06-30221,5770.020.22+32.71%
HD Bill Nygren 2014-06-303,622,0000.272.1+22.49%
HD Ken Fisher 2014-06-308,363,8640.621.4+6.22%
HD Ruane Cunniff 2014-06-3028,72800.01+1.61%
HD Tom Gayner 2014-06-30920,0000.072.1
HD George Soros 2014-06-3050,00000.03
HD Mario Gabelli 2014-06-30677,8850.050.29-0.21%
HD Dodge & Cox 2014-06-30149,4290.010.01-19.13%
HD Lee Ainslie 2014-06-30308,3300.020.36-91.37%
HD Ray Dalio 2014-06-30000Sold Out
Premium Most recent portfolio changes are included for Premium Members only!


HD: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
Ellison Marvin REVP - U.S. Stores 2014-08-25Sell92,826$91.233.91view
Decker Edward P.EVP, Merchandising 2014-08-25Sell32,081$91.393.73view
Crow Timothy MEVP - Human Resources 2014-08-25Sell22,439$91.453.66view
HOLIFIELD MARKEVP-Supply Chain & Product Dev 2014-08-25Sell63,998$91.283.86view
BLAKE FRANCIS SChairman & CEO 2014-08-25Sell98,000$91.333.8view
Hewett Wayne M.Director 2014-06-12Buy350$78.4920.78view
Menear Craig APresident - U.S. Retail 2014-05-23Sell14,916$79.1419.79view
HOLIFIELD MARKEVP-Supply Chain & Product Dev 2014-03-11Sell10,183$81.7315.99view
Carey MattEVP & CIO 2014-03-07Sell104,626$82.5114.9view
Menear Craig APresident - U.S. Retail 2014-03-03Sell14,093$81.7615.95view

Press Releases about HD :

    Quarterly/Annual Reports about HD:

    News about HD:

    Articles On GuruFocus.com
    Dividend Aristocrats Part 2 of 54: Sherwin-Williams Sep 25 2014 
    DGX: A Healthy Diagnosis Oct 08 2014 
    This Home Improvement Retailer Can Be a Good Long-Term Bet Sep 23 2014 
    Warren Buffett's Wrath: How Benjamin Moore Almost Broke His Promise Sep 17 2014 
    Should Home Depot Be Your Next Pick? Sep 11 2014 
    What Does The Recent Data Breach Mean For Home Depot Sep 08 2014 
    Key Takeaways from Home Improvement Retailer Lowe’s Second Quarter Results Aug 30 2014 
    Which Is Better ... Home Depot or Lowe’s? Aug 29 2014 
    Home Depot – A Simple Peer Group Comparison Aug 27 2014 
    Home Depot Consistently Increased Its Dividend; Is It Enough? Aug 27 2014 

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    User Comments

    SEENSCO
    ReplySEENSCO - 4 months ago
    Without an improvement in earnings growth, further price appreciation on this position will be purely driven by speculative forces.
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