Switch to:

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M151,221Revenue $M78,812Net Margin (%)7.6Z-Score6.7
Enterprise Value $M165,767EPS $3.8Operating Margin %12.6F-Score6
P/E(ttm))26.1Cash Flow Per Share $3.6Pre-tax Margin (%)12.0Higher ROA y-yY
Price/Book16.210-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)15.3Higher Current Ratio y-yN
Dividend Yield %1.6Insider Buy (3m)1ROE % (ttm)57.1Less 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)
$ 114.7518%Add 116.72%172,561
HDRay Dalio 2014-12-31 Add0.02%$87.85 - $104.53
($97.1)
$ 114.7518%Add 50.22%76,580
HDGeorge Soros 2014-12-31 Reduce-0.17%$87.85 - $104.53
($97.22)
$ 114.7518%Reduce -64.18%133,480
HDJean-Marie Eveillard 2014-12-31 Reduce-0.14%$87.85 - $104.53
($97.1)
$ 114.7518%Reduce -46.47%717,445
HDRon Baron 2014-12-31 Reduce-0.08%$87.85 - $104.53
($97.22)
$ 114.7518%Reduce -28.18%548,616
HDGeorge Soros 2014-09-30 Add0.23%$79.4 - $93.5
($85.74)
$ 114.7534%Add 645.27%372,635
HDRay Dalio 2014-09-30 Buy 0.04%$79.4 - $93.5
($85.74)
$ 114.7534%New holding, 50980 sh.50,980
HDLee Ainslie 2014-09-30 Sold Out -0.36%$79.4 - $93.5
($85.74)
$ 114.7534%Sold Out0
HDJean-Marie Eveillard 2014-09-30 Reduce-0.21%$79.4 - $93.5
($85.74)
$ 114.7534%Reduce -44.46%1,340,189
HDJoel Greenblatt 2014-09-30 Reduce-0.14%$79.4 - $93.5
($85.74)
$ 114.7534%Reduce -64.06%79,624
HDJean-Marie Eveillard 2014-06-30 Buy 0.47%$75.7 - $81.13
($78.85)
$ 114.7546%New holding, 2412902 sh.2,412,902
HDBill Nygren 2014-06-30 Add0.39%$75.7 - $81.13
($78.85)
$ 114.7546%Add 22.49%3,622,000
HDRon Baron 2014-06-30 Add0.06%$75.7 - $81.13
($78.85)
$ 114.7546%Add 38.16%718,123
HDJoel Greenblatt 2014-06-30 Add0.05%$75.7 - $81.13
($78.85)
$ 114.7546%Add 32.71%221,577
HDLee Ainslie 2014-06-30 Reduce-3.65%$75.7 - $81.13
($78.85)
$ 114.7546%Reduce -91.37%308,330
HDRay Dalio 2014-06-30 Sold Out -0.01%$75.7 - $81.13
($78.85)
$ 114.7546%Sold Out0
HDBill Nygren 2014-03-31 Add0.64%$74.97 - $82.91
($79.63)
$ 114.7544%Add 51.1%2,957,000
HDJoel Greenblatt 2014-03-31 Add0.04%$74.97 - $82.91
($79.63)
$ 114.7544%Add 22.71%166,969
HDGeorge Soros 2014-03-31 Buy 0.04%$74.97 - $82.91
($79.63)
$ 114.7544%New holding, 50000 sh.50,000
HDRay Dalio 2014-03-31 Reduce-0.06%$74.97 - $82.91
($79.63)
$ 114.7544%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%
HD Bill Nygren 2014-09-303,682,0000.282.2+1.66%
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
Carey Albert PDirector 2014-12-16Buy1,100$98.1118.55view
BLAKE FRANCIS SChairman 2014-11-21Sell100,000$98.2718.36view
Powers Marc D.EVP - U.S. Stores 2014-11-01Sell0$018.36view
BLAKE FRANCIS SChairman & CEO 2014-08-25Sell98,000$91.3327.35view
HOLIFIELD MARKEVP-Supply Chain & Product Dev 2014-08-25Sell63,998$91.2827.42view
Ellison Marvin REVP - U.S. Stores 2014-08-25Sell92,826$91.2327.49view
Decker Edward P.EVP, Merchandising 2014-08-25Sell32,081$91.3927.27view
Crow Timothy MEVP - Human Resources 2014-08-25Sell22,439$91.4527.18view
Hewett Wayne M.Director 2014-06-12Buy350$78.4948.18view
Menear Craig APresident - U.S. Retail 2014-05-23Sell14,916$79.1446.97view

Press Releases about HD :

    Quarterly/Annual Reports about HD:

    News about HD:

    Articles On GuruFocus.com
    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 
    Looking Beyond Home Depot's Recent Results Jan 16 2015 
    Why Is Home Depot an Ideal Investment For Your Portfolio? Jan 08 2015 
    Looking Beyond Lowe’s Earnings Jan 07 2015 
    Why Stratasys' Growth Will Gain Momentum Dec 24 2014 
    Why This Home Improvement Retailer Is a Smart Investment Dec 22 2014 


    More From Other Websites
    [$$] America’s Fixer-Upper Housing Market Feb 26 2015
    Cramer Remix: This one stock leading many higher Feb 25 2015
    Investors checking out US economic fundamentals Feb 25 2015
    Cramer: The secret catalyst to the US housing boom Feb 25 2015
    Housing mystery solved; Cramer looks at HD Feb 25 2015
    Salesforce CEO to Cramer: Changing the retail game Feb 25 2015
    Cramer: This one stock is leading many higher Feb 25 2015
    Stocks End Little Changed After Yellen, Housing Data Feb 25 2015
    Jim Cramer Says Home Depot, Lowe's Are Part of Booming Home Improvement Sector Feb 25 2015
    Don't sweat retail earnings, yet Feb 25 2015
    Expect The Hacks To Keep On Coming, Just Ask Lenovo Feb 25 2015
    Stocks advance to records amid firming oil, Yellen remarks Feb 25 2015
    Lumber Liquidators Plunges On Disappointing Earnings Feb 25 2015
    Shoppers to retailers: ‘We’re back!’ Feb 25 2015
    Home Depot/Lowe's: Humble pie Feb 25 2015
    Why wage hikes could spell trouble for Wal-Mart Feb 25 2015
    Lowe's Keeps Improving, Delivers Revenue and Earnings Beats Feb 25 2015
    Lowe's Q4 Beats, Loses Share To Rival Home Depot Feb 25 2015
    Lowe's Earnings 'Stand Strong On Their Own' Feb 25 2015
    Stocks Little Changed Feb 25 2015

    Add Notes, Comments

    If you want to ask a question, or report a bug, please create a support ticket.

    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.
    Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
    GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
    Free 7-day Trial
    FEEDBACK