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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M135,908Revenue $M78,812Net Margin (%)7.3Z-Score6.4
Enterprise Value $M150,454EPS $3.8Operating Margin %12.3F-Score6
P/E(ttm))23.4Cash Flow Per Share $3.6Pre-tax Margin (%)11.6Higher ROA y-yY
Price/Book13.810-y EBITDA Growth Rate %4.3Quick Ratio0.4Cash flow > EarningsY
Price/Sales1.75-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: 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 2011-03-31 Reduce$34.38 - $38.48
($36.6)
$ 101.93178%Reduce -97.31%5,400
HDHOTCHKIS & WILEY 2011-03-31 Reduce-0.33%$34.38 - $38.48
($36.6)
$ 101.93178%Reduce -24.03%4,982,580
HDMario Gabelli 2011-03-31 Reduce-0.18%$34.38 - $38.48
($36.6)
$ 101.93178%Reduce -46.24%786,060
HDJean-Marie Eveillard 2010-12-31 Add0.5%$30.21 - $35.24
($32.34)
$ 101.93215%Add 35.84%9,822,150
HDRichard Perry 2010-12-31 Buy 0.31%$30.21 - $35.24
($32.34)
$ 101.93215%New holding, 359500 sh.359,500
HDGeorge Soros 2010-12-31 Add0.08%$30.21 - $35.24
($32.34)
$ 101.93215%Add 917.77%200,500
HDTweedy Browne 2010-12-31 Reduce-2.17%$30.21 - $35.24
($32.34)
$ 101.93215%Reduce -90.81%179,436
HDJohn Hussman 2010-12-31 Reduce-0.5%$30.21 - $35.24
($32.34)
$ 101.93215%Reduce -45%1,100,000
HDCharles Brandes 2010-12-31 Sold Out -0.21%$30.21 - $35.24
($32.34)
$ 101.93215%Sold Out0
HDRon Baron 2010-12-31 Reduce-0.01%$30.21 - $35.24
($32.34)
$ 101.93215%Reduce -20.49%180,900
HDRobert Olstein 2010-09-30 Add0.18%$27.07 - $31.81
($28.87)
$ 101.93253%Add 10.71%310,000
HDMario Gabelli 2010-09-30 Add0.12%$27.07 - $31.81
($28.87)
$ 101.93253%Add 262.66%1,271,225
HDTweedy Browne 2010-09-30 Reduce-0.87%$27.07 - $31.81
($28.87)
$ 101.93253%Reduce -38.69%1,952,562
HDJohn Hussman 2010-09-30 Reduce-0.29%$27.07 - $31.81
($28.87)
$ 101.93253%Reduce -33.33%2,000,000
HDWarren Buffett 2010-09-30 Sold Out -0.17%$27.07 - $31.81
($28.87)
$ 101.93253%Sold Out0
HDJohn Hussman 2010-06-30 Buy 1.44%$28.63 - $36.49
($33.53)
$ 101.93204%New holding, 3000000 sh.3,000,000
HDRon Baron 2010-06-30 Add0.01%$28.63 - $36.49
($33.53)
$ 101.93204%Add 27.16%256,590
HDRichard Pzena 2010-06-30 Sold Out -1.02%$28.63 - $36.49
($33.53)
$ 101.93204%Sold Out0
HDJean-Marie Eveillard 2010-06-30 Reduce-0.41%$28.63 - $36.49
($33.53)
$ 101.93204%Reduce -27.18%7,523,304
HDCharles Brandes 2010-06-30 Reduce-0.18%$28.63 - $36.49
($33.53)
$ 101.93204%Reduce -86.59%1,161,603
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
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
Carey Albert PDirector 2014-12-16Buy1,100$98.113.89view
BLAKE FRANCIS SChairman 2014-11-21Sell100,000$98.273.72view
Powers Marc D.EVP - U.S. Stores 2014-11-01Sell0$03.72view
BLAKE FRANCIS SChairman & CEO 2014-08-25Sell98,000$91.3311.61view
HOLIFIELD MARKEVP-Supply Chain & Product Dev 2014-08-25Sell63,998$91.2811.67view
Ellison Marvin REVP - U.S. Stores 2014-08-25Sell92,826$91.2311.73view
Decker Edward P.EVP, Merchandising 2014-08-25Sell32,081$91.3911.53view
Crow Timothy MEVP - Human Resources 2014-08-25Sell22,439$91.4511.46view
Hewett Wayne M.Director 2014-06-12Buy350$78.4929.86view
Menear Craig APresident - U.S. Retail 2014-05-23Sell14,916$79.1428.8view

Press Releases about HD :

    Quarterly/Annual Reports about HD:

    News about HD:

    Articles On GuruFocus.com
    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 
    The Key Message In Home Depot’s Earnings Nov 19 2014 
    Tractor Supply Company: Buy on Pullbacks Nov 19 2014 
    Can Lowe’s Q3 Be A Promising One? Nov 19 2014 
    What Could Be Expected From Home Depot’s Q3 Earnings? Nov 18 2014 
    Rise of the Robots Nov 16 2014 

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    User Comments

    SEENSCO
    ReplySEENSCO - 6 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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