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GuruFocus Financial Strength Rank measures how strong a companyยs financial situation is. It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
| vs
industry |
vs
history |
||
|---|---|---|---|
| Cash to Debt | 0.231 |
HD's Cash to Debt is ranked lower than
56% of the 1044 Companies in the Global Home Improvement Stores industry. ( Industry Median: 1.55 vs. HD: 0.231 ) |
HD'
s 10-Year Cash to Debt Range
Min: 0.03 Max: 2.09 Current: 0.23 |
| Equity to Asset | 0.433 |
HD's Equity to Asset is ranked higher than
53% of the 1044 Companies in the Global Home Improvement Stores industry. ( Industry Median: 0.52 vs. HD: 0.433 ) |
HD'
s 10-Year Equity to Asset Range
Min: 0.4 Max: 0.72 Current: 0.43 |
| Interest Coverage | 12.7 |
HD's Interest Coverage is ranked higher than
63% of the 1044 Companies in the Global Home Improvement Stores industry. ( Industry Median: 14.50 vs. HD: 12.7 ) |
HD'
s 10-Year Interest Coverage Range
Min: 7 Max: No Debt Current: 12.7 |
| F-Score: 6 |
|
| Z-Score: 5.43 |
|
| M-Score: -2.68 |
|
1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ยย3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย
| vs
industry |
vs
history |
||
|---|---|---|---|
| Operating margin (%) | 10.40 |
HD's Operating margin (%) is ranked higher than
84% of the 1044 Companies in the Global Home Improvement Stores industry. ( Industry Median: 4.80 vs. HD: 10.40 ) |
HD'
s 10-Year Operating margin (%) Range
Min: 6.1 Max: 11.5 Current: 10.4 |
| Net-margin (%) | 6.1 |
HD's Net-margin (%) is ranked higher than
80% of the 1044 Companies in the Global Home Improvement Stores industry. ( Industry Median: 3.20 vs. HD: 6.1 ) |
HD'
s 10-Year Net-margin (%) Range
Min: 3.2 Max: 7.2 Current: 6.1 |
| ROE (%) | 25.5 |
HD's ROE (%) is ranked higher than
93% of the 1044 Companies in the Global Home Improvement Stores industry. ( Industry Median: 7.90 vs. HD: 25.5 ) |
HD'
s 10-Year ROE (%) Range
Min: 12.7 Max: 25.5 Current: 25.5 |
| ROA (%) | 11 |
HD's ROA (%) is ranked higher than
89% of the 1044 Companies in the Global Home Improvement Stores industry. ( Industry Median: 4.10 vs. HD: 11 ) |
HD'
s 10-Year ROA (%) Range
Min: 5.5 Max: 13.6 Current: 11 |
| ROC (Joel Greenblatt) (%) | 29.00 |
HD's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 1044 Companies in the Global Home Improvement Stores industry. ( Industry Median: 15.70 vs. HD: 29.00 ) |
HD'
s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 14.7 Max: 33.5 Current: 29 |
| Revenue Growth (%) | 6.1 |
HD's Revenue Growth (%) is ranked higher than
80% of the 1044 Companies in the Global Home Improvement Stores industry. ( Industry Median: 0.00 vs. HD: 6.1 ) |
HD'
s 10-Year Revenue Growth (%) Range
Min: -2.9 Max: 11.7 Current: 6.1 |
| EBITDA Growth (%) | 12.4 |
HD's EBITDA Growth (%) is ranked higher than
88% of the 1044 Companies in the Global Home Improvement Stores industry. ( Industry Median: 0.00 vs. HD: 12.4 ) |
HD'
s 10-Year EBITDA Growth (%) Range
Min: -8.6 Max: 15.5 Current: 12.4 |
| EPS Growth (%) | 17.6 |
HD's EPS Growth (%) is ranked higher than
90% of the 1044 Companies in the Global Home Improvement Stores industry. ( Industry Median: 0.00 vs. HD: 17.6 ) |
HD'
s 10-Year EPS Growth (%) Range
Min: -16.2 Max: 17.6 Current: 17.6 |
| Ken Fisher 713,689 sh (+11552.1%) Steven Cohen 576,415 sh (+1505.57%) Jeremy Grantham 565,824 sh (+252.93%) RS Investment Management 50,450 sh (+30.84%) Pioneer Investments 795,857 sh (+19.74%) | Ruane Cunniff 26,503 sh (unchged) Meridian Funds 10,900 sh (unchged) | George Soros Sold Out Brian Rogers Sold Out Paul Tudor Jones Sold Out Ray Dalio Sold Out Tom Gayner 960,452 sh (-0.49%) Mario Gabelli 852,336 sh (-0.95%) Chris Davis 26,650 sh (-1.48%) James Barrow 1,658,110 sh (-2.71%) John Buckingham 136,725 sh (-3.14%) Joel Greenblatt 10,406 sh (-4.15%) Jeff Auxier 47,566 sh (-4.52%) Chuck Royce 28,340 sh (-6.33%) Bill Nygren 2,356,500 sh (-7.82%) Bill Frels 337,961 sh (-9.59%) Manning & Napier Advisors, Inc 339,977 sh (-14.03%) Robert Olstein 110,000 sh (-24.14%) Tom Russo 2,130 sh (-32.38%) Jean-Marie Eveillard 2,674,188 sh (-36.29%) HOTCHKIS & WILEY 663,966 sh (-53.37%) Dodge & Cox 7,317,010 sh (-59.54%) Andreas Halvorsen 981,100 sh (-63.43%) Bruce Kovner 45,696 sh (-88.79%) Louis Moore Bacon 7,500 sh (-94.19%) |
| Ray Dalio 4,080 sh (New) George Soros 950,000 sh (New) Jim Simons 383,900 sh (New) Ken Fisher 8,178,148 sh (+1045.9%) Bruce Kovner 86,325 sh (+88.91%) Jeremy Grantham 970,427 sh (+71.51%) Pioneer Investments 1,163,655 sh (+46.21%) Manning & Napier Advisors, Inc 360,719 sh (+6.1%) | Ruane Cunniff 26,503 sh (unchged) Tom Russo 2,130 sh (unchged) | Meridian Funds Sold Out Andreas Halvorsen Sold Out Louis Moore Bacon Sold Out Joel Greenblatt Sold Out HOTCHKIS & WILEY Sold Out John Buckingham Sold Out Tom Gayner 959,555 sh (-0.09%) Chris Davis 26,550 sh (-0.38%) Bill Frels 327,244 sh (-3.17%) Mario Gabelli 817,804 sh (-4.05%) Jeff Auxier 45,374 sh (-4.61%) RS Investment Management 46,250 sh (-8.33%) Bill Nygren 1,957,000 sh (-16.95%) James Barrow 1,353,110 sh (-18.39%) Dodge & Cox 5,613,760 sh (-23.28%) Chuck Royce 16,245 sh (-42.68%) Jean-Marie Eveillard 1,251,488 sh (-53.2%) Robert Olstein 46,000 sh (-58.18%) Steven Cohen 3,659 sh (-99.37%) |
| Louis Moore Bacon 50,000 sh (New) Steven Cohen 238,185 sh (+6409.57%) Ray Dalio 38,780 sh (+850.49%) Jim Simons 1,764,100 sh (+359.52%) Ken Fisher 8,283,318 sh (+1.29%) | George Soros 950,000 sh (unchged) Jeremy Grantham 919,505 sh (unchged) Ruane Cunniff 26,503 sh (unchged) Paul Tudor Jones 150,000 sh (unchged) Bill Nygren 1,957,000 sh (unchged) | Bruce Kovner Sold Out Chuck Royce Sold Out James Barrow Sold Out Tom Gayner 956,757 sh (-0.29%) Pioneer Investments 1,152,876 sh (-0.93%) RS Investment Management 45,650 sh (-1.3%) Jeff Auxier 44,475 sh (-1.98%) Bill Frels 310,224 sh (-5.2%) Mario Gabelli 767,415 sh (-6.16%) Robert Olstein 40,000 sh (-13.04%) Chris Davis 23,050 sh (-13.18%) Manning & Napier Advisors, Inc 220,699 sh (-38.82%) Jean-Marie Eveillard 468,389 sh (-62.57%) Tom Russo 750 sh (-64.79%) Dodge & Cox 517,568 sh (-90.78%) |
| Lee Ainslie 1,717,397 sh (New) John Burbank 142,809 sh (New) Joel Greenblatt 20,965 sh (New) Louis Moore Bacon 430,000 sh (+760%) Steven Cohen 623,116 sh (+161.61%) Jim Simons 4,259,600 sh (+141.46%) Pioneer Investments 2,140,145 sh (+85.64%) Ray Dalio 51,380 sh (+32.49%) Manning & Napier Advisors, Inc 233,556 sh (+5.83%) Jeff Auxier 45,275 sh (+1.8%) Jeremy Grantham 928,212 sh (+0.95%) | Ruane Cunniff 26,503 sh (unchged) Bill Nygren 1,957,000 sh (unchged) Tom Russo 750 sh (unchged) Chris Davis 23,050 sh (unchged) Robert Olstein 40,000 sh (unchged) George Soros 357,500 sh (unchged) | George Soros Sold Out Mario Gabelli 766,340 sh (-0.14%) Tom Gayner 950,495 sh (-0.65%) Ken Fisher 8,082,478 sh (-2.42%) Bill Frels 296,219 sh (-4.51%) RS Investment Management 41,110 sh (-9.95%) Dodge & Cox 407,988 sh (-21.17%) Jean-Marie Eveillard 322,682 sh (-31.11%) |
| Guru | Date | Trades | Impact to Portfolio | Price Range * (?) | Current Price | Change from Average | Current Shares | |
|---|---|---|---|---|---|---|---|---|
| Lee Ainslie | 2013-03-31 | New Buy | 1.6% | $61.85 - $71.37 | $ 76.14 | 14% | 1717397 | |
| George Soros | 2013-03-31 | Sold Out | 0.7% | $61.85 - $71.37 | $ 76.14 | 14% | 0 | |
| John Burbank | 2013-03-31 | New Buy | 0.4% | $61.85 - $71.37 | $ 76.14 | 14% | 142809 | |
| Joel Greenblatt | 2013-03-31 | New Buy | 0.07% | $61.85 - $71.37 | $ 76.14 | 14% | 20965 | |
| Jean-Marie Eveillard | 2013-03-31 | Reduce -31.11% | 0.03% | $61.85 - $71.37 | $ 76.14 | 14% | 322682 | |
| Ray Dalio | 2013-03-31 | Add 32.49% | 0.01% | $61.85 - $71.37 | $ 76.14 | 14% | 51380 | |
| Dodge & Cox | 2013-03-31 | Reduce -21.17% | 0.01% | $61.85 - $71.37 | $ 76.14 | 14% | 407988 | |
| Dodge & Cox | 2012-12-31 | Reduce -90.78% | 0.4% | $59.01 - $65.07 | $ 76.14 | 22% | 517568 | |
| Jean-Marie Eveillard | 2012-12-31 | Reduce -62.57% | 0.18% | $59.01 - $65.07 | $ 76.14 | 22% | 468389 | |
| James Barrow | 2012-12-31 | Sold Out | 0.16% | $59.01 - $65.07 | $ 76.14 | 22% | 0 | |
| Ray Dalio | 2012-12-31 | Add 850.49% | 0.02% | $59.01 - $65.07 | $ 76.14 | 22% | 38780 | |
| George Soros | 2012-09-30 | New Buy | 0.92% | $50.71 - $60.37 | $ 76.14 | 40% | 950000 | |
| Jean-Marie Eveillard | 2012-09-30 | Reduce -53.2% | 0.29% | $50.71 - $60.37 | $ 76.14 | 40% | 1251488 | |
| Dodge & Cox | 2012-09-30 | Reduce -23.28% | 0.12% | $50.71 - $60.37 | $ 76.14 | 40% | 5613760 | |
| Joel Greenblatt | 2012-09-30 | Sold Out | 0.04% | $50.71 - $60.37 | $ 76.14 | 40% | 0 | |
| Meridian Funds | 2012-09-30 | Sold Out | 0.02% | $50.71 - $60.37 | $ 76.14 | 40% | 0 | |
| Ray Dalio | 2012-09-30 | New Buy | $50.71 - $60.37 | $ 76.14 | 40% | 4080 | ||
| Dodge & Cox | 2012-06-30 | Reduce -59.54% | 0.71% | $46.79 - $52.76 | $ 76.14 | 50% | 7317010 | |
| Jean-Marie Eveillard | 2012-06-30 | Reduce -36.29% | 0.3% | $46.79 - $52.76 | $ 76.14 | 50% | 2674188 | |
| Ray Dalio | 2012-06-30 | Sold Out | 0.06% | $46.79 - $52.76 | $ 76.14 | 50% | 0 | |
| George Soros | 2012-06-30 | Sold Out | 0.02% | $46.79 - $52.76 | $ 76.14 | 50% | 0 |
More recent guru trades are included for Premium Members only!!
| vs
industry |
vs
history |
||
|---|---|---|---|
| P/E(ttm) | 24.40 |
HD's P/E(ttm) is ranked lower than
51% of the 811 Companies in the Global Home Improvement Stores industry. ( Industry Median: 16.70 vs. HD: 24.40 ) |
HD'
s 10-Year P/E(ttm) Range
Min: 10.34 Max: 64.5 Current: 24.4 |
| P/B | 6.40 |
HD's P/B is ranked lower than
65% of the 953 Companies in the Global Home Improvement Stores industry. ( Industry Median: 1.58 vs. HD: 6.40 ) |
HD'
s 10-Year P/B Range
Min: 1.7 Max: 12.31 Current: 6.4 |
| P/S | 1.50 |
HD's P/S is ranked lower than
57% of the 992 Companies in the Global Home Improvement Stores industry. ( Industry Median: 0.70 vs. HD: 1.50 ) |
HD'
s 10-Year P/S Range
Min: 0.42 Max: 3.93 Current: 1.5 |
| PFCF | 19.80 |
HD's PFCF is ranked higher than
61% of the 739 Companies in the Global Home Improvement Stores industry. ( Industry Median: 20.11 vs. HD: 19.80 ) |
HD'
s 10-Year PFCF Range
Min: 8.22 Max: 916.07 Current: 19.8 |
| EV-to-EBIT | 14.7 |
HD's EV-to-EBIT is ranked higher than
56% of the 818 Companies in the Global Home Improvement Stores industry. ( Industry Median: 12.39 vs. HD: 14.7 ) |
HD'
s 10-Year EV-to-EBIT Range
Min: 7.3 Max: 40.2 Current: 14.7 |
| PEG | 1.7 |
HD's PEG is ranked higher than
60% of the 392 Companies in the Global Home Improvement Stores industry. ( Industry Median: 1.29 vs. HD: 1.7 ) |
HD'
s 10-Year PEG Range
Min: 0.55 Max: 9.92 Current: 1.7 |
| Shiller P/E | 34.2 |
HD's Shiller P/E is ranked lower than
100% of the Companies in the Global Home Improvement Stores industry. ( Industry Median: vs. HD: 34.2 ) |
HD'
s 10-Year Shiller P/E Range
Min: 7.43 Max: 34.64 Current: 34.2 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Dividend Yield | 1.80 |
HD's Dividend Yield is ranked higher than
62% of the 1044 Companies in the Global Home Improvement Stores industry. ( Industry Median: 1.25 vs. HD: 1.80 ) |
HD'
s 10-Year Dividend Yield Range
Min: 0.18 Max: 5 Current: 1.8 |
| Dividend Payout | 0.3993 |
HD's Dividend Payout is ranked higher than
62% of the 598 Companies in the Global Home Improvement Stores industry. ( Industry Median: 0.40 vs. HD: 0.3993 ) |
HD'
s 10-Year Dividend Payout Range
Min: 0.11 Max: 0.67 Current: 0.4 |
| Dividend growth (3y) | 6.6 |
HD's Dividend growth (3y) is ranked higher than
90% of the 1044 Companies in the Global Home Improvement Stores industry. ( Industry Median: 0.00 vs. HD: 6.6 ) |
HD'
s 10-Year Dividend growth (3y) Range
Min: 1.2 Max: 29 Current: 6.6 |
| Yield on cost (5-Year) | 2.49 |
HD's Yield on cost (5-Year) is ranked higher than
70% of the 1044 Companies in the Global Home Improvement Stores industry. ( Industry Median: 1.19 vs. HD: 2.49 ) |
HD'
s 10-Year Yield on cost (5-Year) Range
Min: 0.25 Max: 6.91 Current: 2.49 |
| Share Buyback Rate | 2.8 |
HD's Share Buyback Rate is ranked higher than
96% of the 1044 Companies in the Global Home Improvement Stores industry. ( Industry Median: 0.00 vs. HD: 2.8 ) |
HD'
s 10-Year Share Buyback Rate Range
Min: 5.9 Max: 0 Current: 2.8 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Price/Net Current Asset Value | 17.7 |
HD's Price/Net Current Asset Value is ranked lower than
54% of the 894 Companies in the Global Home Improvement Stores industry. ( Industry Median: 7.30 vs. HD: 17.7 ) |
HD'
s 10-Year Price/Net Current Asset Value Range
Min: 6 Max: 41.6 Current: 17.7 |
| Price/Tangible Book | 6.8 |
HD's Price/Tangible Book is ranked lower than
64% of the 868 Companies in the Global Home Improvement Stores industry. ( Industry Median: 2.00 vs. HD: 6.8 ) |
HD'
s 10-Year Price/Tangible Book Range
Min: 2.2 Max: 11 Current: 6.8 |
| Price/DCF (Projected) | 2 | ||
| Price/Median PS Value | 1.4 |
HD's Price/Median PS Value is ranked lower than
59% of the 927 Companies in the Global Home Improvement Stores industry. ( Industry Median: 1.10 vs. HD: 1.4 ) |
HD'
s 10-Year Price/Median PS Value Range
Min: 0.5 Max: 3.2 Current: 1.4 |
| Price/Peter Lynch Fair Value | 2 |
HD's Price/Peter Lynch Fair Value is ranked lower than
55% of the 269 Companies in the Global Home Improvement Stores industry. ( Industry Median: 1.10 vs. HD: 2 ) |
HD'
s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.7 Max: 2.3 Current: 2 |
| Price/Graham Number | 2.8 |
HD's Price/Graham Number is ranked lower than
61% of the 733 Companies in the Global Home Improvement Stores industry. ( Industry Median: 1.30 vs. HD: 2.8 ) |
HD'
s 10-Year Price/Graham Number Range
Min: 1.2 Max: 5.3 Current: 2.8 |
| Earnings Yield (Greenblatt) | 6.80 |
HD's Earnings Yield (Greenblatt) is ranked higher than
64% of the 1044 Companies in the Global Home Improvement Stores industry. ( Industry Median: 6.80 vs. HD: 6.80 ) |
HD'
s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.5 Max: 13.7 Current: 6.8 |
| Forward Rate of Return (Yacktman) | 14.43 |
HD's Forward Rate of Return (Yacktman) is ranked higher than
87% of the 1044 Companies in the Global Home Improvement Stores industry. ( Industry Median: 0.00 vs. HD: 14.43 ) |
HD'
s 10-Year Forward Rate of Return (Yacktman) Range
Min: -3.6 Max: 23.9 Current: 14.43 |
| Industry: | Home Improvement Stores | |
|---|---|---|
| Compare: | LL, LOW, KGFHF, OSH, PIR | |
| Traded in other countries: | HDI.Germany |
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