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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M148,084Revenue $M83,176Net Margin (%)7.6Z-Score6.8
Enterprise Value $M162,630EPS $4.7Operating Margin %12.6F-Score6
P/E(ttm))25.8Cash Flow Per Share $3.6Pre-tax Margin (%)12.0Higher ROA y-yY
Price/Book16.010-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 %1.8Insider 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: 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 2014-12-31 Reduce-0.17%$87.85 - $104.53
($97.22)
$ 112.3713%Reduce -64.18%133,480
HDJean-Marie Eveillard 2014-12-31 Reduce-0.14%$87.85 - $104.53
($97.1)
$ 112.3714%Reduce -46.47%717,445
HDRon Baron 2014-12-31 Reduce-0.08%$87.85 - $104.53
($97.22)
$ 112.3713%Reduce -28.18%548,616
HDJoel Greenblatt 2014-12-31 Add0.08%$87.85 - $104.53
($97.22)
$ 112.3713%Add 116.72%172,561
HDRay Dalio 2014-12-31 Add0.02%$87.85 - $104.53
($97.1)
$ 112.3714%Add 50.22%76,580
HDGeorge Soros 2014-09-30 Add0.23%$79.4 - $93.5
($85.74)
$ 112.3724%Add 645.27%372,635
HDJean-Marie Eveillard 2014-09-30 Reduce-0.21%$79.4 - $93.5
($85.74)
$ 112.3724%Reduce -44.46%1,340,189
HDJoel Greenblatt 2014-09-30 Reduce-0.14%$79.4 - $93.5
($85.74)
$ 112.3724%Reduce -64.06%79,624
HDRay Dalio 2014-09-30 Buy 0.04%$79.4 - $93.5
($85.74)
$ 112.3724%New holding50,980
HDLee Ainslie 2014-09-30 Sold Out -0.36%$79.4 - $93.5
($85.74)
$ 112.3724%Sold Out0
HDLee Ainslie 2014-06-30 Reduce-3.65%$75.7 - $81.13
($78.85)
$ 112.3730%Reduce -91.37%308,330
HDJean-Marie Eveillard 2014-06-30 Buy 0.47%$75.7 - $81.13
($78.85)
$ 112.3730%New holding2,412,902
HDBill Nygren 2014-06-30 Add0.39%$75.7 - $81.13
($78.85)
$ 112.3730%Add 22.49%3,622,000
HDRon Baron 2014-06-30 Add0.06%$75.7 - $81.13
($78.85)
$ 112.3730%Add 38.16%718,123
HDJoel Greenblatt 2014-06-30 Add0.05%$75.7 - $81.13
($78.85)
$ 112.3730%Add 32.71%221,577
HDRay Dalio 2014-06-30 Sold Out -0.01%$75.7 - $81.13
($78.85)
$ 112.3730%Sold Out0
HDBill Nygren 2014-03-31 Add0.64%$74.97 - $82.91
($79.63)
$ 112.3729%Add 51.10%2,957,000
HDRay Dalio 2014-03-31 Reduce-0.06%$74.97 - $82.91
($79.63)
$ 112.3729%Reduce -82.23%18,280
HDGeorge Soros 2014-03-31 Buy 0.04%$74.97 - $82.91
($79.63)
$ 112.3729%New holding50,000
HDJoel Greenblatt 2014-03-31 Add0.04%$74.97 - $82.91
($79.63)
$ 112.3729%Add 22.71%166,969
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:

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 MattEVP & CIO 2015-03-04Sell12,915$115.87-3.02view
HOLIFIELD MARKEVP-Supply Chain & Product Dev 2015-03-02Sell24,912$116.19-3.29view
Crow Timothy MEVP - Human Resources 2015-03-02Sell40,000$116.71-3.72view
Decker Edward P.EVP, Merchandising 2015-03-02Sell5,205$116.36-3.43view
Roseborough Teresa WynnEVP, Gen. Counsel & Corp. Sec. 2015-02-25Sell11,671$116.24-3.33view
TOME CAROL BCFO & EVP - Corp. Services 2015-02-25Sell143,381$116.33-3.4view
Carey Albert PDirector 2014-12-16Buy1,100$98.1114.53view
BLAKE FRANCIS SChairman 2014-11-21Sell100,000$98.2714.35view
Powers Marc D.EVP - U.S. Stores 2014-11-01Sell0$014.35view
Crow Timothy MEVP - Human Resources 2014-08-25Sell22,439$91.4522.88view

Press Releases about HD :

    Quarterly/Annual Reports about HD:

    News about HD:

    Articles On GuruFocus.com
    Home Improvement Momentum Building Up Mar 25 2015 
    Home Depot's Strategic Moves Will Lead to Long-Term Gains Mar 24 2015 
    American Woodmark has Solid Growth Potential Mar 17 2015 
    These Hedge Funds Are Looking for an Impressive Alpha Mar 16 2015 
    S&P 500 Sector ETFs: A Look Under the Hood, Part 2 Mar 11 2015 
    INTC Mar 11 2015 
    Why Are Home Depot's Shares Up? Mar 04 2015 
    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 

    More From Our Partners
    Stock Market News for March 25, 2015 - Market News Mar 25 2015 - ZACKS

    More From Other Websites
    Home Depot Profits from Sound Supply Chain Management Mar 26 2015
    HOME DEPOT INC Files SEC form 10-K, Annual Report Mar 26 2015
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    The Investor's Solution to Low, Low Interest Rates: Part I Mar 26 2015
    U.S. House committee advances 'threat-sharing' cybersecurity bill Mar 26 2015
    Home Depot’s Target Market and Customer Base Mar 25 2015
    The Conference Board’s Leading Economic Index Rises Mar 25 2015
    Designing a Spring portfolio improvement trade in Home Depot Mar 25 2015
    Home Depot’s Product Portfolio and Supplier Relationships Mar 25 2015
    Lighting Firm Acuity Brands Eyes A Strong Quarter Mar 25 2015
    Warning signs in the housing market Mar 25 2015
    US consumer stocks rise after Kraft and Heinz deal Mar 25 2015
    Home Improvement Retail: A Two-Horse Race for Supremacy Mar 25 2015
    Cybersecurity insurance – weighing the costs and the risks Mar 25 2015
    Farallon Capital Increases Its Position in Dollar General Mar 25 2015
    Underlying Housing Market Remains a Positive for Home-Related Stocks Mar 25 2015
    New Google CFO an Advocate for Women in Finance Mar 25 2015
    'Threat-sharing' cybersecurity bill introduced in U.S. House Mar 24 2015
    How Policymakers See Key Indicators Panning Out in the Short Term Mar 24 2015
    Hottest dividend stocks of 2015 Mar 24 2015

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    User Comments

    SEENSCO
    ReplySEENSCO - 9 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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