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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M141,825Revenue $M78,812Net Margin (%)7.3Z-Score6.5
Enterprise Value $M156,371EPS $3.8Operating Margin %12.3F-Score6
P/E(ttm))24.4Cash Flow Per Share $3.6Pre-tax Margin (%)11.6Higher ROA y-yY
Price/Book14.010-y EBITDA Growth Rate %4.3Quick Ratio0.4Cash flow > EarningsY
Price/Sales1.85-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 %1.8Insider 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
HDGeorge Soros 2014-09-30 Add0.23%$79.4 - $93.5
($85.74)
$ 107.6226%Add 645.27%372,635
HDRay Dalio 2014-09-30 Buy 0.04%$79.4 - $93.5
($85.74)
$ 107.6226%New holding, 50980 sh.50,980
HDLee Ainslie 2014-09-30 Sold Out -0.36%$79.4 - $93.5
($85.74)
$ 107.6226%Sold Out0
HDJean-Marie Eveillard 2014-09-30 Reduce-0.21%$79.4 - $93.5
($85.74)
$ 107.6226%Reduce -44.46%1,340,189
HDJoel Greenblatt 2014-09-30 Reduce-0.14%$79.4 - $93.5
($85.74)
$ 107.6226%Reduce -64.06%79,624
HDJean-Marie Eveillard 2014-06-30 Buy 0.47%$75.7 - $81.13
($78.85)
$ 107.6236%New holding, 2412902 sh.2,412,902
HDBill Nygren 2014-06-30 Add0.39%$75.7 - $81.13
($78.85)
$ 107.6236%Add 22.49%3,622,000
HDRon Baron 2014-06-30 Add0.06%$75.7 - $81.13
($78.85)
$ 107.6236%Add 38.16%718,123
HDJoel Greenblatt 2014-06-30 Add0.05%$75.7 - $81.13
($78.85)
$ 107.6236%Add 32.71%221,577
HDLee Ainslie 2014-06-30 Reduce-3.65%$75.7 - $81.13
($78.85)
$ 107.6236%Reduce -91.37%308,330
HDRay Dalio 2014-06-30 Sold Out -0.01%$75.7 - $81.13
($78.85)
$ 107.6236%Sold Out0
HDBill Nygren 2014-03-31 Add0.64%$74.97 - $82.91
($79.63)
$ 107.6235%Add 51.1%2,957,000
HDGeorge Soros 2014-03-31 Buy 0.04%$74.97 - $82.91
($79.63)
$ 107.6235%New holding, 50000 sh.50,000
HDJoel Greenblatt 2014-03-31 Add0.04%$74.97 - $82.91
($79.63)
$ 107.6235%Add 22.71%166,969
HDRay Dalio 2014-03-31 Reduce-0.06%$74.97 - $82.91
($79.63)
$ 107.6235%Reduce -82.23%18,280
HDDodge & Cox 2014-03-31 Reduce-0.01%$74.97 - $82.91
($79.63)
$ 107.6235%Reduce -38.48%184,779
HDRon Baron 2013-12-31 Buy 0.15%$74.14 - $81.94
($77.87)
$ 107.6238%New holding, 448253 sh.448,253
HDJoel Greenblatt 2013-12-31 Add0.12%$74.14 - $81.94
($77.87)
$ 107.6238%Add 78.07%136,063
HDAndreas Halvorsen 2013-12-31 Sold Out -0.15%$74.14 - $81.94
($77.87)
$ 107.6238%Sold Out0
HDLee Ainslie 2013-12-31 Reduce-0.15%$74.14 - $81.94
($77.87)
$ 107.6238%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
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$98.118.41view
BLAKE FRANCIS SChairman 2014-11-21Sell100,000$98.278.23view
Powers Marc D.EVP - U.S. Stores 2014-11-01Sell0$08.23view
BLAKE FRANCIS SChairman & CEO 2014-08-25Sell98,000$91.3316.46view
HOLIFIELD MARKEVP-Supply Chain & Product Dev 2014-08-25Sell63,998$91.2816.52view
Ellison Marvin REVP - U.S. Stores 2014-08-25Sell92,826$91.2316.58view
Decker Edward P.EVP, Merchandising 2014-08-25Sell32,081$91.3916.38view
Crow Timothy MEVP - Human Resources 2014-08-25Sell22,439$91.4516.3view
Hewett Wayne M.Director 2014-06-12Buy350$78.4935.51view
Menear Craig APresident - U.S. Retail 2014-05-23Sell14,916$79.1434.39view

Press Releases about HD :

    Quarterly/Annual Reports about HD:

    News about HD:

    Articles On GuruFocus.com
    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 
    Home Depot Will Benefit from Housing Recovery and Ecommerce Dec 17 2014 
    Home Depot Should Continue To Beat The Market; Here's Why Dec 17 2014 
    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 

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    Two Home Depot Employees Killed in Store Shooting in New York City Jan 26 2015
    Two dead in apparent murder-suicide at NYC Home Depot -NYPD Jan 25 2015
    Research Reports Jan 24 2015
    Box prices IPO at $14 per share, above expectations Jan 22 2015
    Lowe's Corp. (LOW) to Hire 30K Temps - Analyst Blog Jan 22 2015
    As Box prepares IPO, rivals want its business Jan 22 2015
    Is It Time to Buy LOW? 3 Reasons Why Lowe's Stock Is Poised to Soar - Stocks in the News Jan 22 2015

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    User Comments

    SEENSCO
    ReplySEENSCO - 7 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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