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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M132,439Revenue $M78,812Net Margin (%)7.3Z-Score5.5
Enterprise Value $M146,985EPS $3.8Operating Margin %12.3F-Score6
P/E(ttm))22.5Cash Flow Per Share $3.6Pre-tax Margin (%)11.6Higher ROA y-yY
Price/Book13.110-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 %1.8Insider 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
Impact Price Range
(Average)*down
Current Price Change from Average Comment Current Shares
HDRichard Pzena 2008-12-31 Reduce-1%$18.31 - $24.4
($21.7)
$ 98.4354%Reduce -35.14%10,600,768
HDBrian Rogers 2008-09-30 Add0.14%$21.4 - $28.8
($25.6)
$ 98.4284%Add 11.43%9,750,000
HDMark Hillman 2008-09-30 Reduce-1.94%$21.4 - $28.8
($25.6)
$ 98.4284%Reduce -41.21%1,034,013
HDDavid Dreman 2008-09-30 Reduce$21.4 - $28.8
($25.6)
$ 98.4284%Reduce -40.16%22,110
HDChris Davis 2008-09-30 Sold Out -0.01%$21.4 - $28.8
($25.6)
$ 98.4284%Sold Out0
HDHOTCHKIS & WILEY 2008-09-30 Reduce-0.71%$21.4 - $28.8
($25.6)
$ 98.4284%Reduce -25.86%15,991,979
HDKen Fisher 2008-06-30 Reduce$24.02 - $30.12
($27.77)
$ 98.4254%Reduce -27.71%17,673
HDChris Davis 2008-06-30 Add0.01%$24.02 - $29.87
($27.7)
$ 98.4255%Add 2081.35%421,000
HDRon Baron 2008-06-30 Add0.01%$24.02 - $29.87
($27.7)
$ 98.4255%Add 40.05%396,995
HDBill Nygren 2008-06-30 Reduce-1.08%$24.02 - $29.87
($27.7)
$ 98.4255%Reduce -58.13%2,881,500
HDChris Davis 2008-03-31 Reduce$24.49 - $30.18
($26.9)
$ 98.4266%Reduce -96.5%19,300
HDGeorge Soros 2008-03-31 Sold Out -0.02%$24.49 - $30.18
($26.9)
$ 98.4266%Sold Out0
HDTweedy Browne 2008-03-31 Add0.51%$24.49 - $30.18
($26.9)
$ 98.4266%Add 11.17%4,466,092
HDRobert Olstein 2008-03-31 Reduce-1.32%$24.49 - $30.18
($26.9)
$ 98.4266%Reduce -30.13%747,800
HDEdward Lampert 2008-03-31 Add1.48%$24.49 - $30.18
($26.9)
$ 98.4266%Add 36.42%22,762,646
HDMark Hillman 2008-03-31 Add298.63%$24.49 - $30.18
($26.9)
$ 98.4266%Add 6.83%1,813,595
HDRon Baron 2008-03-31 Add0.01%$24.49 - $30.18
($26.9)
$ 98.4266%Add 24.55%283,475
HDJean-Marie Eveillard 2008-03-31 Add0.01%$24.49 - $30.18
($26.9)
$ 98.4266%Add 46.48%3,892,050
HDJohn Rogers 2008-03-31 Sold Out -0.16%$24.49 - $30.18
($26.9)
$ 98.4266%Sold Out0
HDJean-Marie Eveillard 2007-12-31 Add0.6%$26.63 - $33.17
($29)
$ 98.4239%Add 9389.36%2,657,020
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 2014-09-303,682,0000.272.2+1.66%
HD Ruane Cunniff 2014-09-3028,79600.01+0.24%
HD Tom Gayner 2014-09-30920,0000.072.4
HD Ken Fisher 2014-09-308,297,4390.621.6-0.79%
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$91.457.6view
Ellison Marvin REVP - U.S. Stores 2014-08-25Sell92,826$91.237.86view
HOLIFIELD MARKEVP-Supply Chain & Product Dev 2014-08-25Sell63,998$91.287.8view
Decker Edward P.EVP, Merchandising 2014-08-25Sell32,081$91.397.67view
BLAKE FRANCIS SChairman & CEO 2014-08-25Sell98,000$91.337.74view
Hewett Wayne M.Director 2014-06-12Buy350$78.4925.37view
Menear Craig APresident - U.S. Retail 2014-05-23Sell14,916$79.1424.34view
HOLIFIELD MARKEVP-Supply Chain & Product Dev 2014-03-11Sell10,183$81.7320.4view
Carey MattEVP & CIO 2014-03-07Sell104,626$82.5119.26view

Press Releases about HD :

    Quarterly/Annual Reports about HD:

    News about HD:

    Articles On GuruFocus.com
    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 
    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 


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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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