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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M131,322Revenue $M78,812Net Margin (%)7.3Z-Score5.4
Enterprise Value $M145,868EPS $3.8Operating Margin %12.3F-Score6
P/E(ttm))22.2Cash Flow Per Share $3.6Pre-tax Margin (%)11.6Higher ROA y-yY
Price/Book13.010-y EBITDA Growth Rate %4.3Quick Ratio0.4Cash flow > EarningsY
Price/Sales1.65-y EBITDA Growth Rate %18.7Current Ratio1.4Lower Leverage y-yN
Price/Cash Flow17.9y-y EBITDA Growth Rate %18.1ROA % (ttm)14.1Higher Current Ratio y-yN
Dividend Yield %1.9Insider Buy (3m)1ROE % (ttm)49.5Less Shares Outstanding y-yY
Payout Ratio %41.0Shares Outstanding M1,346ROI % (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)
$ 97.5714%Add 645.27%372,635
HDRay Dalio 2014-09-30 Buy 0.04%$79.4 - $93.5
($85.74)
$ 97.5714%New holding, 50980 sh.50,980
HDLee Ainslie 2014-09-30 Sold Out -0.36%$79.4 - $93.5
($85.74)
$ 97.5714%Sold Out0
HDJean-Marie Eveillard 2014-09-30 Reduce-0.21%$79.4 - $93.5
($85.74)
$ 97.5714%Reduce -44.46%1,340,189
HDJoel Greenblatt 2014-09-30 Reduce-0.14%$79.4 - $93.5
($85.74)
$ 97.5714%Reduce -64.06%79,624
HDJean-Marie Eveillard 2014-06-30 Buy 0.47%$75.7 - $81.13
($78.85)
$ 97.5724%New holding, 2412902 sh.2,412,902
HDBill Nygren 2014-06-30 Add0.39%$75.7 - $81.13
($78.85)
$ 97.5724%Add 22.49%3,622,000
HDRon Baron 2014-06-30 Add0.06%$75.7 - $81.13
($78.85)
$ 97.5724%Add 38.16%718,123
HDJoel Greenblatt 2014-06-30 Add0.05%$75.7 - $81.13
($78.85)
$ 97.5724%Add 32.71%221,577
HDLee Ainslie 2014-06-30 Reduce-3.65%$75.7 - $81.13
($78.85)
$ 97.5724%Reduce -91.37%308,330
HDRay Dalio 2014-06-30 Sold Out -0.01%$75.7 - $81.13
($78.85)
$ 97.5724%Sold Out0
HDBill Nygren 2014-03-31 Add0.64%$74.97 - $82.91
($79.63)
$ 97.5722%Add 51.1%2,957,000
HDGeorge Soros 2014-03-31 Buy 0.04%$74.97 - $82.91
($79.63)
$ 97.5722%New holding, 50000 sh.50,000
HDJoel Greenblatt 2014-03-31 Add0.04%$74.97 - $82.91
($79.63)
$ 97.5722%Add 22.71%166,969
HDRay Dalio 2014-03-31 Reduce-0.06%$74.97 - $82.91
($79.63)
$ 97.5722%Reduce -82.23%18,280
HDDodge & Cox 2014-03-31 Reduce-0.01%$74.97 - $82.91
($79.63)
$ 97.5722%Reduce -38.48%184,779
HDRon Baron 2013-12-31 Buy 0.15%$74.14 - $81.94
($77.87)
$ 97.5725%New holding, 448253 sh.448,253
HDJoel Greenblatt 2013-12-31 Add0.12%$74.14 - $81.94
($77.87)
$ 97.5725%Add 78.07%136,063
HDAndreas Halvorsen 2013-12-31 Sold Out -0.15%$74.14 - $81.94
($77.87)
$ 97.5725%Sold Out0
HDLee Ainslie 2013-12-31 Reduce-0.15%$74.14 - $81.94
($77.87)
$ 97.5725%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 Ruane Cunniff 2014-09-3028,79600.01+0.24%
HD Tom Gayner 2014-09-30920,0000.072.4
HD Ken Fisher 2014-09-308,297,4390.621.6-0.79%
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
Powers Marc D.EVP - U.S. Stores 2014-11-01Sell0$0view
Crow Timothy MEVP - Human Resources 2014-08-25Sell22,439$91.454.95view
Ellison Marvin REVP - U.S. Stores 2014-08-25Sell92,826$91.235.21view
HOLIFIELD MARKEVP-Supply Chain & Product Dev 2014-08-25Sell63,998$91.285.15view
Decker Edward P.EVP, Merchandising 2014-08-25Sell32,081$91.395.02view
BLAKE FRANCIS SChairman & CEO 2014-08-25Sell98,000$91.335.09view
Hewett Wayne M.Director 2014-06-12Buy350$78.4922.28view
Menear Craig APresident - U.S. Retail 2014-05-23Sell14,916$79.1421.28view
HOLIFIELD MARKEVP-Supply Chain & Product Dev 2014-03-11Sell10,183$81.7317.44view
Carey MattEVP & CIO 2014-03-07Sell104,626$82.5116.33view

Press Releases about HD :

    Quarterly/Annual Reports about HD:

    News about HD:

    Articles On GuruFocus.com
    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 
    Dividend Aristocrats Part 2 of 54: Sherwin-Williams Sep 25 2014 
    DGX: A Healthy Diagnosis Oct 08 2014 
    This Home Improvement Retailer Can Be a Good Long-Term Bet Sep 23 2014 
    Warren Buffett's Wrath: How Benjamin Moore Almost Broke His Promise Sep 17 2014 
    Should Home Depot Be Your Next Pick? Sep 11 2014 
    What Does The Recent Data Breach Mean For Home Depot Sep 08 2014 


    More From Other Websites
    Home Depot Reports Better-Than-Seen Sales Nov 19 2014
    Jim Cramer's 'Mad Money' Recap: Why Running With the Bulls Is Profitable but Dangerous Nov 18 2014
    Cramer: Retail stocks run amok Nov 18 2014
    Running fast into earnings Nov 18 2014
    Final Glance: Specialty Retail companies Nov 18 2014
    Final Glance: Specialty Retail companies Nov 18 2014
    HD drops on mixed earnings Nov 18 2014
    After-hours buzz: La-Z Boy, Jack in the Box & more Nov 18 2014
    Whoops, Looks Like a Fat Finger Caused a 10% Flash Crash in Home Depot Nov 18 2014
    OK, Home Depot you tricked us ... but why? Nov 18 2014
    NYSE cancelling Home Depot trades below $93.33 Nov 18 2014
    The Top Ten Stocks for Nov. 18 Nov 18 2014
    NYSE reviewing brief Home Depot plunge Nov 18 2014
    U.S. Stocks Follow Europe Higher, Hit New Highs Nov 18 2014
    Home Depot (HD) Earnings Report: Q3 2014 Conference Call Transcript Nov 18 2014
    Home Depot Falls Despite Sales Boost: What Wall Street's Saying Nov 18 2014
    Home Depot Sales Beat, But Data Breach Hurts Stock Nov 18 2014
    Shoppers increasingly buying hardwood floors, appliances online Nov 18 2014
    Taking Stock: Bloomberg’s Townsend on Home Depot Earnings Nov 18 2014
    Profit at Home Depot Boosted by More Customers Nov 18 2014

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    User Comments

    SEENSCO
    ReplySEENSCO - 5 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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