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76.76 (1y: +61%)
Market Cap 113.86 B P/E(ttm) 25.40
Enterprise Value 122.32 B P/B 6.40
HD- NYSE (USA)
Home Depot, Inc.
  • Currently 2.5/5
Business Predictability Rank: 2.5-Star
Back Testing Results:
Average gain of all 2.5-Star stocks: 7.3% per year.
% of Stocks that are in still loss if held for 10yrs: 18%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$76.76
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Jump to: Guru Trade | Guru Ownership | Insider Trade

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M113,864Revenue $M74,754Net Margin (%)6.1Z-Score6.1
Enterprise Value $M122,166EPS $3.0Operating Margin %10.4F-Score7
P/E(ttm))25.4Cash Flow Per Share $3.6Pre-tax Margin (%)9.7Higher ROA y-yY
Price/Book6.410-y EBITDA Growth Rate %3.1Quick Ratio0.5Cash flow > EarningsY
Price/Sales1.65-y EBITDA Growth Rate %14.4Current Ratio1.5Lower Leverage y-yY
Price/Cash Flow17.9y-y EBITDA Growth Rate %17.9ROA % (ttm)11.0Higher Current Ratio y-yN
Dividend Yield %1.6Insider Buy (3m)1ROE % (ttm)25.5Less Shares Outstanding y-yN
Payout Ratio %40.0Shares Outstanding M1,486ROI % (ttm)15.4Gross Margin Increase y-yY

Gurus Latest Trades with HD

Please Subscribe to see portfolio changes after the end of the last quarter. Real Time Picks are included for Premium Members only! Plans start from as little as $299/year.

7-Day FREE TRIAL
Number of guru portfolios checked: 80. The trades of Premium Gurus are not included unless they are in your Personalized List

TickerDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
HD2013-03-31 Reduce-0.01%$61.85 - $71.37
($67.1)		 $ 76.7614%Reduce -21.17%407,988
HD2012-12-31 Reduce-0.4%$59.01 - $65.07
($62.24)		 $ 76.7623%Reduce -90.78%517,568
HD2012-09-30 Reduce-0.12%$50.71 - $60.37
($54.57)		 $ 76.7641%Reduce -23.28%5,613,760
HD2012-06-30 Reduce-0.71%$46.79 - $52.76
($50.65)		 $ 76.7652%Reduce -59.54%7,317,010
HD2012-03-31 Reduce-0.45%$42.14 - $50.29
($43.56)		 $ 76.7676%Reduce -30.22%18,083,860
HD2007-12-31 Add0.38%$26.63 - $33.17
($29)		 $ 76.76165%Add 73.21%42,643,145
HD2007-06-30 Buy 0.69%$37.68 - $39.52
($38.5)		 $ 76.7699%New holding, 24166445 sh.24,166,445
HD2007-03-31 Sold Out $36.77 - $41.2
($39.4)		 $ 76.7695%Sold Out0
HD2006-12-31 Reduce$35.77 - $39.89
($37.8)		 $ 76.76103%Reduce -43.22%6,070
HD2006-09-30 Reduce$33.13 - $37.22
($34.7)		 $ 76.76121%Reduce -35.17%10,690
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.
Total Records: 10

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 2013-03-3120,96500.07New Buy
HD John Burbank 2013-03-31142,8090.010.4New Buy
HD Lee Ainslie 2013-03-311,717,3970.121.6New Buy
HD Ray Dalio 2013-03-3151,38000.03+32.49%
HD Ruane Cunniff 2013-03-3126,50300.01
HD - CALLGeorge Soros 2013-03-31357,5000.020.29
HD Chris Davis 2013-03-3123,05000
HD Robert Olstein 2013-03-3140,00000.49
HD Mario Gabelli 2013-03-31766,3400.050.34-0.14%
HD Tom Gayner 2013-03-31950,4950.062.5-0.65%
HD Ken Fisher 2013-03-318,082,4780.541.5-2.42%
HD Dodge & Cox 2013-03-31407,9880.030.04-21.17%
HD Jean-Marie Eveillard 2013-03-31322,6820.020.08-31.11%
HD George Soros 2013-03-31000Sold Out
HD Bill Nygren 2012-12-311,957,0000.131.75
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
VADON MARK CDirector 2012-12-06Buy5,000$63.720.52view
Menear Craig AEVP - Merchandising 2012-11-19Sell121,810$62.7422.36view
TOME CAROL BCFO & EVP - Corp. Services 2012-11-19Sell65,000$62.8722.11view
BLAKE FRANCIS SChairman & CEO 2012-11-19Sell35,000$62.8522.15view
Ellison Marvin REVP - U.S. Stores 2012-11-19Sell25,862$62.8822.09view
Crow Timothy MEVP - Human Resources 2012-11-19Sell50,900$62.7222.4view
SARGENT RONALDDirector 2012-09-21Buy1,667$59.4429.16view
Carey MattEVP & CIO 2012-09-19Sell58,920$59.6128.79view
Crow Timothy MEVP - Human Resources 2012-08-17Sell50,000$56.2136.58view
BLAKE FRANCIS SChairman & CEO 2012-08-17Sell35,000$57.0234.64view

Press Releases about HD:

Quarterly/Annual Reports about HD:

News about HD:

Articles On GuruFocus.com
The Dow Hits All-Time Highs, but the Truth Is It Remains Cheaply Valued May 15 2013 
The 5 US Large Caps Buying Back Their Shares the Fastest Apr 24 2013 
How to Play the Housing Boom Mar 07 2013 
Home Depot (HD) Beats, Gurus Are Mixed on Autozone (AZO) Feb 26 2013 
Lowe's Is Helped by Hurricane Sandy, While Market Valuations Remain Rich Feb 25 2013 
STTG Market Recap February 6, 2013 Feb 06 2013 
Shiller PE Continues to Mislead Investors, the S&P 500 Is Fairly Valued in Early 2013 Jan 15 2013 
Is Sears the Next Berkshire Hathaway? Jan 10 2013 
Lowe's Companies Inc. (LOW) Dividend Stock Analysis Dec 21 2012 
Profits Amid The Rubble Nov 25 2012 


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