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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M132,666Revenue $M78,812Net Margin (%)7.3Z-Score6.3
Enterprise Value $M147,212EPS $3.8Operating Margin %12.3F-Score6
P/E(ttm))22.9Cash Flow Per Share $3.6Pre-tax Margin (%)11.6Higher ROA y-yY
Price/Book13.410-y EBITDA Growth Rate %4.3Quick Ratio0.4Cash flow > EarningsY
Price/Sales1.75-y EBITDA Growth Rate %18.7Current Ratio1.4Lower Leverage y-yN
Price/Cash Flow17.9y-y EBITDA Growth Rate %18.0ROA % (ttm)14.1Higher Current Ratio y-yN
Dividend Yield %1.9Insider Buy (3m)0ROE % (ttm)49.5Less Shares Outstanding y-yY
Payout Ratio %41.0Shares Outstanding M1,318ROI % (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
HDGeorge Soros 2014-09-30 Add0.23%$79.4 - $93.5
($85.74)
$ 98.9415%Add 645.27%372,635
HDRay Dalio 2014-09-30 Buy 0.04%$79.4 - $93.5
($85.74)
$ 98.9415%New holding, 50980 sh.50,980
HDLee Ainslie 2014-09-30 Sold Out -0.36%$79.4 - $93.5
($85.74)
$ 98.9415%Sold Out0
HDJean-Marie Eveillard 2014-09-30 Reduce-0.21%$79.4 - $93.5
($85.74)
$ 98.9415%Reduce -44.46%1,340,189
HDJoel Greenblatt 2014-09-30 Reduce-0.14%$79.4 - $93.5
($85.74)
$ 98.9415%Reduce -64.06%79,624
HDJean-Marie Eveillard 2014-06-30 Buy 0.47%$75.7 - $81.13
($78.85)
$ 98.9426%New holding, 2412902 sh.2,412,902
HDBill Nygren 2014-06-30 Add0.39%$75.7 - $81.13
($78.85)
$ 98.9426%Add 22.49%3,622,000
HDRon Baron 2014-06-30 Add0.06%$75.7 - $81.13
($78.85)
$ 98.9426%Add 38.16%718,123
HDJoel Greenblatt 2014-06-30 Add0.05%$75.7 - $81.13
($78.85)
$ 98.9426%Add 32.71%221,577
HDLee Ainslie 2014-06-30 Reduce-3.65%$75.7 - $81.13
($78.85)
$ 98.9426%Reduce -91.37%308,330
HDRay Dalio 2014-06-30 Sold Out -0.01%$75.7 - $81.13
($78.85)
$ 98.9426%Sold Out0
HDBill Nygren 2014-03-31 Add0.64%$74.97 - $82.91
($79.63)
$ 98.9424%Add 51.1%2,957,000
HDGeorge Soros 2014-03-31 Buy 0.04%$74.97 - $82.91
($79.63)
$ 98.9424%New holding, 50000 sh.50,000
HDJoel Greenblatt 2014-03-31 Add0.04%$74.97 - $82.91
($79.63)
$ 98.9424%Add 22.71%166,969
HDRay Dalio 2014-03-31 Reduce-0.06%$74.97 - $82.91
($79.63)
$ 98.9424%Reduce -82.23%18,280
HDDodge & Cox 2014-03-31 Reduce-0.01%$74.97 - $82.91
($79.63)
$ 98.9424%Reduce -38.48%184,779
HDRon Baron 2013-12-31 Buy 0.15%$74.14 - $81.94
($77.87)
$ 98.9427%New holding, 448253 sh.448,253
HDJoel Greenblatt 2013-12-31 Add0.12%$74.14 - $81.94
($77.87)
$ 98.9427%Add 78.07%136,063
HDAndreas Halvorsen 2013-12-31 Sold Out -0.15%$74.14 - $81.94
($77.87)
$ 98.9427%Sold Out0
HDLee Ainslie 2013-12-31 Reduce-0.15%$74.14 - $81.94
($77.87)
$ 98.9427%Reduce -3.97%3,615,651
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 Ray Dalio 2014-09-3050,98000.04New Buy
HD George Soros 2014-09-30372,6350.030.26+645.27%
HD Ron Baron 2014-09-30763,8730.060.29+6.37%
HD Bill Nygren 2014-09-303,682,0000.282.2+1.66%
HD Ruane Cunniff 2014-09-3028,79600.01+0.24%
HD Tom Gayner 2014-09-30920,0000.072.4
HD Ken Fisher 2014-09-308,297,4390.631.6-0.79%
HD Mario Gabelli 2014-09-30671,8650.050.33-0.89%
HD Dodge & Cox 2014-09-30139,8010.010.01-6.44%
HD Jean-Marie Eveillard 2014-09-301,340,1890.10.31-44.46%
HD Joel Greenblatt 2014-09-3079,6240.010.07-64.06%
HD Lee Ainslie 2014-09-30000Sold Out
HD Bill Nygren 2014-06-303,622,0000.272.1+22.49%
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
BLAKE FRANCIS SChairman 2014-11-21Sell100,000$98.27-1.23view
Powers Marc D.EVP - U.S. Stores 2014-11-01Sell0$0-1.23view
Decker Edward P.EVP, Merchandising 2014-08-25Sell32,081$91.396.2view
Ellison Marvin REVP - U.S. Stores 2014-08-25Sell92,826$91.236.39view
HOLIFIELD MARKEVP-Supply Chain & Product Dev 2014-08-25Sell63,998$91.286.33view
Crow Timothy MEVP - Human Resources 2014-08-25Sell22,439$91.456.13view
BLAKE FRANCIS SChairman & CEO 2014-08-25Sell98,000$91.336.27view
Hewett Wayne M.Director 2014-06-12Buy350$78.4923.66view
Menear Craig APresident - U.S. Retail 2014-05-23Sell14,916$79.1422.64view
HOLIFIELD MARKEVP-Supply Chain & Product Dev 2014-03-11Sell10,183$81.7318.76view

Press Releases about HD :

    Quarterly/Annual Reports about HD:

    News about HD:

    Articles On GuruFocus.com
    Druckenmiller Adds Healthcare Stocks to Portfolio Dec 15 2014 
    Is Lowe's a Good Way to Benefit From the Housing Recovery? Dec 04 2014 
    Lowe's Earnings Smashes All Expectations Nov 20 2014 
    The Key Message In Home Depot’s Earnings Nov 19 2014 
    Tractor Supply Company: Buy on Pullbacks Nov 19 2014 
    Can Lowe’s Q3 Be A Promising One? Nov 19 2014 
    What Could Be Expected From Home Depot’s Q3 Earnings? Nov 18 2014 
    Rise of the Robots Nov 16 2014 
    Dividend Aristocrats In Focus Part 40: Lowe’s (LOW) Nov 14 2014 
    Mario Gabelli’s Equity Income Fund Q3 2014 Commentary Oct 29 2014 

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    Nomura Initiates Coverage On Lowe's Companies, Home Depot Dec 16 2014
    Chilton lowers position in Dollar General Dec 16 2014
    Tractor Supply: Niche Retailer Winning One-Horse Race Dec 16 2014
    Midday Glance: Specialty Retail companies Dec 16 2014
    Midday Glance: Specialty Retail companies Dec 16 2014
    Chilton increases position in McDonald’s Dec 16 2014
    Forget the Gossip, These Are the Lessons of the Sony Hack Dec 16 2014
    Jim Cramer: These Charts Prove It's Oil-and-Gas vs. Everything Else Dec 16 2014
    Early Glance: Specialty Retail companies Dec 16 2014
    Early Glance: Specialty Retail companies Dec 16 2014
    Will Home Depot (HD) Stock Respond Today to This Coverage Initiation? Dec 16 2014
    Analysts' Actions: GrubHub, Home Depot, Shutterfly, Tractor Supply Dec 16 2014
    A Shift From Healthcare to Discretionary Dec 16 2014
    Druckenmiller Adds Healthcare Stocks to Portfolio Dec 15 2014
    An unforgeable passport? Dutch say they've made it Dec 15 2014
    Chilton adds position in TransDigm Group Dec 15 2014
    Dow Stocks: The Good, the Bad and Those On Sale Dec 15 2014

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    User Comments

    SEENSCO
    ReplySEENSCO - 6 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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