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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M111,816Revenue $M78,812Net Margin (%)6.8Z-Score5.6
Enterprise Value $M124,046EPS $3.8Operating Margin %11.6F-Score7
P/E(ttm))20.9Cash Flow Per Share $3.6Pre-tax Margin (%)10.7Higher ROA y-yY
Price/Book9.410-y EBITDA Growth Rate %4.3Quick Ratio0.4Cash flow > EarningsY
Price/Sales1.55-y EBITDA Growth Rate %18.7Current Ratio1.3Lower Leverage y-yN
Price/Cash Flow17.9y-y EBITDA Growth Rate %20.8ROA % (ttm)13.3Higher Current Ratio y-yN
Dividend Yield %2.1Insider Buy (3m)1ROE % (ttm)43.0Less Shares Outstanding y-yY
Payout Ratio %42.0Shares Outstanding M1,368ROI % (ttm)16.2Gross Margin Increase y-yY

Gurus Latest Trades with HD

Number of guru portfolios checked: 56. (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 2014-03-31 Add0.04%$74.97 - $82.91
($79.63)
$ 81.763%Add 22.71%166,969
HDGeorge Soros 2014-03-31 Buy 0.04%$74.97 - $82.91
($79.63)
$ 81.763%New holding, 50000 sh.50,000
HDRay Dalio 2014-03-31 Reduce-0.06%$74.97 - $82.91
($79.63)
$ 81.763%Reduce -82.23%18,280
HDDodge & Cox 2014-03-31 Reduce-0.01%$74.97 - $82.91
($79.63)
$ 81.763%Reduce -38.48%184,779
HDRon Baron 2013-12-31 Buy 0.15%$74.14 - $81.94
($77.87)
$ 81.765%New holding, 448253 sh.448,253
HDJoel Greenblatt 2013-12-31 Add0.12%$74.14 - $81.94
($77.87)
$ 81.765%Add 78.07%136,063
HDLee Ainslie 2013-12-31 Reduce-0.15%$74.14 - $81.94
($77.87)
$ 81.765%Reduce -3.97%3,615,651
HDRay Dalio 2013-12-31 Reduce-0.05%$74.14 - $81.94
($77.87)
$ 81.765%Reduce -42.74%102,880
HDLee Ainslie 2013-09-30 Add2.13%$72.7 - $80.54
($77.21)
$ 81.766%Add 120.45%3,765,214
HDJoel Greenblatt 2013-09-30 Add0.13%$72.7 - $80.54
($77.21)
$ 81.766%Add 202.09%76,410
HDRay Dalio 2013-09-30 Add0.04%$72.7 - $80.54
($77.21)
$ 81.766%Add 57.5%179,680
HDGeorge Soros 2013-09-30 Sold Out -0.04%$72.7 - $80.54
($77.21)
$ 81.766%Sold Out0
HDRay Dalio 2013-06-30 Add0.04%$69.67 - $79.82
($75.14)
$ 81.769%Add 122.03%114,080
HDGeorge Soros 2013-06-30 Buy 0.04%$69.67 - $79.82
($75.14)
$ 81.769%New holding, 50000 sh.50,000
HDJoel Greenblatt 2013-06-30 Add0.01%$69.67 - $79.82
($75.14)
$ 81.769%Add 20.65%25,294
HDJohn Burbank 2013-06-30 Sold Out -0.4%$69.67 - $79.82
($75.14)
$ 81.769%Sold Out0
HDJean-Marie Eveillard 2013-06-30 Sold Out -0.08%$69.67 - $79.82
($75.14)
$ 81.769%Sold Out0
HDLee Ainslie 2013-03-31 Buy 1.6%$61.85 - $71.37
($67.1)
$ 81.7622%New holding, 1717397 sh.1,717,397
HDJohn Burbank 2013-03-31 Buy 0.4%$61.85 - $71.37
($67.1)
$ 81.7622%New holding, 142809 sh.142,809
HDJoel Greenblatt 2013-03-31 Buy 0.07%$61.85 - $71.37
($67.1)
$ 81.7622%New holding, 20965 sh.20,965
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 George Soros 2014-03-3150,00000.04New Buy
HD Joel Greenblatt 2014-03-31166,9690.010.2+22.71%
HD Ron Baron 2014-03-31519,7880.040.17+15.96%
HD Ruane Cunniff 2014-03-3128,27300.01+2.8%
HD Lee Ainslie 2014-03-313,572,4120.264-1.2%
HD Tom Gayner 2014-03-31920,0000.072.2-1.7%
HD Mario Gabelli 2014-03-31679,2850.050.29-8.23%
HD Dodge & Cox 2014-03-31184,7790.010.02-38.48%
HD Ray Dalio 2014-03-3118,28000.01-82.23%
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
Hewett Wayne M.Director 2014-06-12Buy350$78.494.17view
Menear Craig APresident - U.S. Retail 2014-05-23Sell14,916$79.143.31view
HOLIFIELD MARKEVP-Supply Chain & Product Dev 2014-03-11Sell10,183$81.730.04view
Carey MattEVP & CIO 2014-03-07Sell104,626$82.51-0.91view
TOME CAROL BCFO & EVP - Corp. Services 2014-03-03Sell326,610$81.120.79view
Crow Timothy MEVP - Human Resources 2014-03-03Sell59,856$81.160.74view
Ellison Marvin REVP - U.S. Stores 2014-03-03Sell25,277$81.350.5view
Menear Craig APresident - U.S. Retail 2014-03-03Sell14,093$81.760view
Roseborough Teresa WynnEVP, Gen. Counsel & Corp. Sec. 2014-03-03Sell12,215$80.841.14view
BLAKE FRANCIS SChairman & CEO 2014-03-03Sell50,000$80.931.03view

Press Releases about HD :

    Quarterly/Annual Reports about HD:

    News about HD:

    Articles On GuruFocus.com
    Will Home Depot Beat Analysts And The Housing Market In The Second Quarter? Jul 30 2014 
    The Improving Housing Market Makes These Stocks Worthy Investments Jul 24 2014 
    Few Reasons Why Lowe’s Future Looks Bright Jul 17 2014 
    DuPont Analysis of Two Home Improvement Stocks Jun 25 2014 
    Looking Beyond Lowe’s Quarter Jun 09 2014 
    Home Depot and Lowe’s Look Like Good Long-Term Investments May 30 2014 
    Lowe’s Can Serve You Better Than Home Depot – Here’s Why May 09 2014 
    Is Home Depot Still a Good Buy? Apr 30 2014 
    Benefit from the Housing Resurgence with These Stocks Apr 16 2014 
    Why I Feel Bearish About Fastenal Apr 09 2014 

    More From Our Partners
    Stock Market News for July 28, 2014 - Market News Jul 28 2014 - ZACKS

    More From Other Websites
    The Home Depot Names Ted Decker EVP Merchandising Jul 30 2014
    The Home Depot Names Ted Decker EVP Merchandising Jul 30 2014
    The Home Depot Names Ted Decker EVP Merchandising Jul 30 2014
    Midday Glance: Specialty Retail companies Jul 30 2014
    Midday Glance: Specialty Retail companies Jul 30 2014
    Early Glance: Specialty Retail companies Jul 30 2014
    Early Glance: Specialty Retail companies Jul 30 2014
    Five cases when buyer's remorse will cost you big Jul 30 2014
    Cash Flow and Growth Prospects Give This Retailer a Rare Wide Moat Jul 30 2014
    Final Glance: Specialty Retail companies Jul 29 2014
    Final Glance: Specialty Retail companies Jul 29 2014
    Home Depot's Disaster Preparedness Initiatives Set to Boost Retail Sales Jul 29 2014
    [$$] Masco's Profit Nearly Doubles Jul 28 2014
    Why the housing starts and building permits plunged in June Jul 25 2014
    Who's Got the Best Retirement Plan? Jul 24 2014
    Must-know: What labor market traction means for homebuilders Jul 24 2014
    Home-Remodeling Spending Heats Up Jul 24 2014
    What Recovery? Home Sales Plunge, Miss Expectations By a Mile Jul 24 2014

    Add Notes, Comments or Ask Questions

    User Comments

    SEENSCO
    ReplySEENSCO - 1 month ago
    Without an improvement in earnings growth, further price appreciation on this position will be purely driven by speculative forces.
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