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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M137,608Revenue $M83,176Net Margin (%)7.6Z-Score6.7
Enterprise Value $M152,154EPS $4.7Operating Margin %12.6F-Score6
P/E(ttm))26.1Cash Flow Per Share $3.6Pre-tax Margin (%)12.0Higher ROA y-yY
Price/Book16.210-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 %1.6Insider 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: 85. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impact Price Range
(Average)*down
Current Price Change from Average Comment Current Shares
HDJean-Marie Eveillard 2008-12-31 Add0.42%$18.31 - $24.4
($21.7)
$ 114.75429%Add 35.39%5,264,690
HDMark Hillman 2008-12-31 Reduce-1.61%$18.31 - $24.4
($21.7)
$ 114.75429%Reduce -29.6%727,975
HDDavid Dreman 2008-12-31 Sold Out -0.01%$18.31 - $24.4
($21.7)
$ 114.75429%Sold Out0
HDRichard Pzena 2008-12-31 Reduce-1%$18.31 - $24.4
($21.7)
$ 114.75429%Reduce -35.14%10,600,768
HDRobert Olstein 2008-12-31 Reduce-0.74%$18.31 - $24.4
($21.7)
$ 114.75429%Reduce -30.38%504,400
HDMeridian Funds 2008-12-31 Buy 0.02%$18.31 - $24.4
($21.7)
$ 114.75429%New holding, 14600 sh.14,600
HDChris Davis 2008-09-30 Sold Out -0.01%$21.4 - $28.8
($25.6)
$ 114.75348%Sold Out0
HDDavid Dreman 2008-09-30 Reduce$21.4 - $28.8
($25.6)
$ 114.75348%Reduce -40.16%22,110
HDBrian Rogers 2008-09-30 Add0.14%$21.4 - $28.8
($25.6)
$ 114.75348%Add 11.43%9,750,000
HDHOTCHKIS & WILEY 2008-09-30 Reduce-0.71%$21.4 - $28.8
($25.6)
$ 114.75348%Reduce -25.86%15,991,979
HDMark Hillman 2008-09-30 Reduce-1.94%$21.4 - $28.8
($25.6)
$ 114.75348%Reduce -41.21%1,034,013
HDKen Fisher 2008-06-30 Reduce$24.02 - $30.12
($27.77)
$ 114.75313%Reduce -27.71%17,673
HDChris Davis 2008-06-30 Add0.01%$24.02 - $29.87
($27.7)
$ 114.75314%Add 2081.35%421,000
HDBill Nygren 2008-06-30 Reduce-1.08%$24.02 - $29.87
($27.7)
$ 114.75314%Reduce -58.13%2,881,500
HDRon Baron 2008-06-30 Add0.01%$24.02 - $29.87
($27.7)
$ 114.75314%Add 40.05%396,995
HDMark Hillman 2008-03-31 Add298.63%$24.49 - $30.18
($26.9)
$ 114.75327%Add 6.83%1,813,595
HDJean-Marie Eveillard 2008-03-31 Add0.01%$24.49 - $30.18
($26.9)
$ 114.75327%Add 46.48%3,892,050
HDRon Baron 2008-03-31 Add0.01%$24.49 - $30.18
($26.9)
$ 114.75327%Add 24.55%283,475
HDTweedy Browne 2008-03-31 Add0.51%$24.49 - $30.18
($26.9)
$ 114.75327%Add 11.17%4,466,092
HDGeorge Soros 2008-03-31 Sold Out -0.02%$24.49 - $30.18
($26.9)
$ 114.75327%Sold Out0
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 Joel Greenblatt 2014-12-31172,5610.010.15+116.72%
HD Ray Dalio 2014-12-3176,5800.010.06+50.22%
HD Bill Nygren 2014-12-313,682,0000.282.3
HD Tom Gayner 2014-12-31920,0000.072.5
HD Ken Fisher 2014-12-318,294,7080.631.8-0.03%
HD Ruane Cunniff 2014-12-3128,72800.02-0.24%
HD Mario Gabelli 2014-12-31651,8840.050.36-2.97%
HD Dodge & Cox 2014-12-31124,7110.010.01-10.79%
HD Ron Baron 2014-12-31548,6160.040.23-28.18%
HD Jean-Marie Eveillard 2014-12-31717,4450.050.18-46.47%
HD George Soros 2014-12-31133,4800.010.15-64.18%
HD Bill Nygren 2014-09-303,682,0000.282.2+1.66%
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
Roseborough Teresa WynnEVP, Gen. Counsel & Corp. Sec. 2015-02-25Sell11,671$116.24-1.28view
TOME CAROL BCFO & EVP - Corp. Services 2015-02-25Sell143,381$116.33-1.36view
Carey Albert PDirector 2014-12-16Buy1,100$98.1116.96view
BLAKE FRANCIS SChairman 2014-11-21Sell100,000$98.2716.77view
Powers Marc D.EVP - U.S. Stores 2014-11-01Sell0$016.77view
BLAKE FRANCIS SChairman & CEO 2014-08-25Sell98,000$91.3325.64view
Ellison Marvin REVP - U.S. Stores 2014-08-25Sell92,826$91.2325.78view
HOLIFIELD MARKEVP-Supply Chain & Product Dev 2014-08-25Sell63,998$91.2825.71view
Crow Timothy MEVP - Human Resources 2014-08-25Sell22,439$91.4525.48view
Decker Edward P.EVP, Merchandising 2014-08-25Sell32,081$91.3925.56view

Press Releases about HD :

    Quarterly/Annual Reports about HD:

    News about HD:

    Articles On GuruFocus.com
    Home Improvement Retailer Home Depot’s Q4 2014 Earnings: What You Need to Know Feb 28 2015 
    Lowe’s Q4 2014 Results: What You Need to Know Feb 26 2015 
    Home Depot Surpasses Market Expectations With Higher Profits Feb 25 2015 
    Analyzing Ken Fisher's Holdings: Home Depot (HD) Feb 11 2015 
    Stratasys In The Face Of Weak 2015 Outlook Feb 05 2015 
    Home Depot Has Good Near-term Upside Potential Feb 04 2015 
    Lumber Liquidators: Fearful or Greedy? Jan 30 2015 
    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 


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    Harley-Davidson is 1 of 3 shorts to ride now: Lamensdorf Feb 27 2015
    The Housing Market Is Softening, But Home Depot and Lowe's Are Crushing It Feb 25 2015
    Dow, S&P 500 hit record levels after Yellen testimony Feb 24 2015
    US STOCKS-Dow, S&P finish at records after Yellen comments Feb 24 2015
    Home Depot Is Now a Holiday Destination With Huge Black Friday Sales Feb 24 2015
    Home Depot Is Now a Holiday Destination With Huge Black Friday Feb 24 2015
    US STOCKS-Dow, S&P edge up to record highs after Yellen comments Feb 24 2015
    Home Depot approves $18B repurchase plan Feb 24 2015
    Home Depot beats Street 4Q forecasts Feb 24 2015
    Home Depot beats Street 4Q forecasts Feb 24 2015
    US STOCKS-Dow, S&P edge up to record highs after Yellen comments Feb 24 2015

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    User Comments

    SEENSCO
    ReplySEENSCO - 8 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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