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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M151,590Revenue $M83,176Net Margin (%)7.3Z-Score6.7
Enterprise Value $M166,136EPS $4.7Operating Margin %12.3F-Score6
P/E(ttm))26.3Cash Flow Per Share $3.6Pre-tax Margin (%)11.6Higher ROA y-yY
Price/Book14.910-y EBITDA Growth Rate %4.8Quick Ratio0.4Cash flow > EarningsY
Price/Sales1.95-y EBITDA Growth Rate %16.6Current Ratio1.4Lower Leverage y-yN
Price/Cash Flow17.9y-y EBITDA Growth Rate %18.0ROA % (ttm)14.1Higher Current Ratio y-yN
Dividend Yield %1.6Insider Buy (3m)1ROE % (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: 85. (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
HDJoel Greenblatt 2014-12-31 Add0.08%$87.85 - $104.53
($97.22)
$ 116.0719%Add 116.72%172,561
HDRay Dalio 2014-12-31 Add0.02%$87.85 - $104.53
($97.1)
$ 116.0720%Add 50.22%76,580
HDGeorge Soros 2014-12-31 Reduce-0.17%$87.85 - $104.53
($97.22)
$ 116.0719%Reduce -64.18%133,480
HDJean-Marie Eveillard 2014-12-31 Reduce-0.14%$87.85 - $104.53
($97.1)
$ 116.0720%Reduce -46.47%717,445
HDRon Baron 2014-12-31 Reduce-0.08%$87.85 - $104.53
($97.22)
$ 116.0719%Reduce -28.18%548,616
HDGeorge Soros 2014-09-30 Add0.23%$79.4 - $93.5
($85.74)
$ 116.0735%Add 645.27%372,635
HDRay Dalio 2014-09-30 Buy 0.04%$79.4 - $93.5
($85.74)
$ 116.0735%New holding, 50980 sh.50,980
HDLee Ainslie 2014-09-30 Sold Out -0.36%$79.4 - $93.5
($85.74)
$ 116.0735%Sold Out0
HDJean-Marie Eveillard 2014-09-30 Reduce-0.21%$79.4 - $93.5
($85.74)
$ 116.0735%Reduce -44.46%1,340,189
HDJoel Greenblatt 2014-09-30 Reduce-0.14%$79.4 - $93.5
($85.74)
$ 116.0735%Reduce -64.06%79,624
HDJean-Marie Eveillard 2014-06-30 Buy 0.47%$75.7 - $81.13
($78.85)
$ 116.0747%New holding, 2412902 sh.2,412,902
HDBill Nygren 2014-06-30 Add0.39%$75.7 - $81.13
($78.85)
$ 116.0747%Add 22.49%3,622,000
HDRon Baron 2014-06-30 Add0.06%$75.7 - $81.13
($78.85)
$ 116.0747%Add 38.16%718,123
HDJoel Greenblatt 2014-06-30 Add0.05%$75.7 - $81.13
($78.85)
$ 116.0747%Add 32.71%221,577
HDLee Ainslie 2014-06-30 Reduce-3.65%$75.7 - $81.13
($78.85)
$ 116.0747%Reduce -91.37%308,330
HDRay Dalio 2014-06-30 Sold Out -0.01%$75.7 - $81.13
($78.85)
$ 116.0747%Sold Out0
HDBill Nygren 2014-03-31 Add0.64%$74.97 - $82.91
($79.63)
$ 116.0746%Add 51.1%2,957,000
HDJoel Greenblatt 2014-03-31 Add0.04%$74.97 - $82.91
($79.63)
$ 116.0746%Add 22.71%166,969
HDGeorge Soros 2014-03-31 Buy 0.04%$74.97 - $82.91
($79.63)
$ 116.0746%New holding, 50000 sh.50,000
HDRay Dalio 2014-03-31 Reduce-0.06%$74.97 - $82.91
($79.63)
$ 116.0746%Reduce -82.23%18,280
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 Joel Greenblatt 2014-12-31172,5610.010.15+116.72%
HD Ray Dalio 2014-12-3176,5800.010.06+50.22%
HD Bill Nygren 2014-12-313,682,0000.282.3
HD Tom Gayner 2014-12-31920,0000.072.5
HD Ken Fisher 2014-12-318,294,7080.631.8-0.03%
HD Ruane Cunniff 2014-12-3128,72800.02-0.24%
HD Mario Gabelli 2014-12-31651,8840.050.36-2.97%
HD Dodge & Cox 2014-12-31124,7110.010.01-10.79%
HD Ron Baron 2014-12-31548,6160.040.23-28.18%
HD Jean-Marie Eveillard 2014-12-31717,4450.050.18-46.47%
HD George Soros 2014-12-31133,4800.010.15-64.18%
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
Roseborough Teresa WynnEVP, Gen. Counsel & Corp. Sec. 2015-02-25Sell11,671$116.24-0.15view
TOME CAROL BCFO & EVP - Corp. Services 2015-02-25Sell143,381$116.33-0.22view
Carey Albert PDirector 2014-12-16Buy1,100$98.1118.31view
BLAKE FRANCIS SChairman 2014-11-21Sell100,000$98.2718.11view
Powers Marc D.EVP - U.S. Stores 2014-11-01Sell0$018.11view
BLAKE FRANCIS SChairman & CEO 2014-08-25Sell98,000$91.3327.09view
Ellison Marvin REVP - U.S. Stores 2014-08-25Sell92,826$91.2327.23view
HOLIFIELD MARKEVP-Supply Chain & Product Dev 2014-08-25Sell63,998$91.2827.16view
Crow Timothy MEVP - Human Resources 2014-08-25Sell22,439$91.4526.92view
Decker Edward P.EVP, Merchandising 2014-08-25Sell32,081$91.3927.01view

Press Releases about HD :

    Quarterly/Annual Reports about HD:

    News about HD:

    Articles On GuruFocus.com
    Home Depot: Cyclical Growth to Continue Mar 02 2015 
    Weekly CFO Sells Highlight: Home Depot Inc, Rackspace Hosting Inc, Aon PLC Mar 01 2015 
    Weekly Insider Sells Highlight: ARMK, ORLY, AON, HD Mar 01 2015 
    Home Improvement Retailer Home Depot’s Q4 2014 Earnings: What You Need to Know Feb 28 2015 
    Lowe’s Q4 2014 Results: What You Need to Know Feb 26 2015 
    Home Depot Surpasses Market Expectations With Higher Profits Feb 25 2015 
    Analyzing Ken Fisher's Holdings: Home Depot (HD) Feb 11 2015 
    Stratasys In The Face Of Weak 2015 Outlook Feb 05 2015 
    Home Depot Has Good Near-term Upside Potential Feb 04 2015 
    Lumber Liquidators: Fearful or Greedy? Jan 30 2015 


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    Cramer: I have a problem with Buffett Mar 02 2015
    16-Year Investment Veteran Rahul Sharma Critiques The Retail Sector Right Now Mar 02 2015
    Whitney Tilson Thinks Lumber Liquidators Should Have Known Better Mar 02 2015
    Home Depot And Lowe's Companies May Be Reaping Benefits Of Lumber Liquidators Woes Mar 02 2015
    Lumber Liquidators: Cutting corners on the American Dream Mar 02 2015
    Lumber Liquidators: The ‘60 Minutes’ report is wrong Mar 02 2015
    Retail ETFs Hitting 52-Week Highs on Solid Q4 Earnings - ETF News And Commentary Mar 02 2015
    Consumer Discretionary ETF Flexes its Muscles Mar 02 2015
    The Zacks Analyst Blog Highlights: Boeing, Home Depot, Chevron, Pfizer and 3M - Press Releases Mar 02 2015
    Home Depot Boosts Payout 26% Feb 28 2015
    After strong February, big jobs report in focus Feb 27 2015
    What are Devin Wenig’s strategies to improve eBay Marketplaces? Feb 27 2015
    Will Strong Pending-Home Sales Propel Housing Stocks? Feb 27 2015
    Dow 30 Stock Roundup: Home Depot Beats, Chevron Issues $6B in Bonds - Analyst Blog Feb 27 2015
    Great Service Key to Ethan Allen Reinvention, Says Company CEO Feb 27 2015

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    User Comments

    SEENSCO
    ReplySEENSCO - 8 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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