Switch to:
Also traded in: Argentina, Brazil, Chile, Germany, Mexico, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s 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.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.19
HD's Cash to Debt is ranked lower than
77% of the 944 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.94 vs. HD: 0.19 )
Ranked among companies with meaningful Cash to Debt only.
HD' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.26 Max: 4.51
Current: 0.19
0.03
4.51
Equity to Asset 0.15
HD's Equity to Asset is ranked lower than
92% of the 903 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.48 vs. HD: 0.15 )
Ranked among companies with meaningful Equity to Asset only.
HD' s Equity to Asset Range Over the Past 10 Years
Min: 0.14  Med: 0.53 Max: 0.72
Current: 0.15
0.14
0.72
Interest Coverage 13.12
HD's Interest Coverage is ranked lower than
60% of the 802 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 26.94 vs. HD: 13.12 )
Ranked among companies with meaningful Interest Coverage only.
HD' s Interest Coverage Range Over the Past 10 Years
Min: 6.99  Med: 11.66 Max: 22.68
Current: 13.12
6.99
22.68
F-Score: 8
Z-Score: 6.73
M-Score: -2.38
WACC vs ROIC
8.53%
33.06%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 13.81
HD's Operating margin (%) is ranked higher than
88% of the 943 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 3.11 vs. HD: 13.81 )
Ranked among companies with meaningful Operating margin (%) only.
HD' s Operating margin (%) Range Over the Past 10 Years
Min: 6.11  Med: 9.93 Max: 13.81
Current: 13.81
6.11
13.81
Net-margin (%) 8.08
HD's Net-margin (%) is ranked higher than
84% of the 945 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.87 vs. HD: 8.08 )
Ranked among companies with meaningful Net-margin (%) only.
HD' s Net-margin (%) Range Over the Past 10 Years
Min: 3.17  Med: 5.88 Max: 8.08
Current: 8.08
3.17
8.08
ROE (%) 104.60
HD's ROE (%) is ranked higher than
99% of the 926 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 5.97 vs. HD: 104.60 )
Ranked among companies with meaningful ROE (%) only.
HD' s ROE (%) Range Over the Past 10 Years
Min: 12.74  Med: 21.65 Max: 104.6
Current: 104.6
12.74
104.6
ROA (%) 16.96
HD's ROA (%) is ranked higher than
94% of the 947 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.61 vs. HD: 16.96 )
Ranked among companies with meaningful ROA (%) only.
HD' s ROA (%) Range Over the Past 10 Years
Min: 5.29  Med: 10.37 Max: 16.99
Current: 16.96
5.29
16.99
ROC (Joel Greenblatt) (%) 53.72
HD's ROC (Joel Greenblatt) (%) is ranked higher than
84% of the 943 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 12.51 vs. HD: 53.72 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HD' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 13.88  Med: 26.23 Max: 53.72
Current: 53.72
13.88
53.72
Revenue Growth (3Y)(%) 11.70
HD's Revenue Growth (3Y)(%) is ranked higher than
81% of the 793 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.50 vs. HD: 11.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HD' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -0.5  Med: 11.3 Max: 22.4
Current: 11.7
-0.5
22.4
EBITDA Growth (3Y)(%) 19.50
HD's EBITDA Growth (3Y)(%) is ranked higher than
82% of the 666 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.00 vs. HD: 19.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HD' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -10  Med: 18.9 Max: 30.9
Current: 19.5
-10
30.9
EPS Growth (3Y)(%) 22.10
HD's EPS Growth (3Y)(%) is ranked higher than
82% of the 603 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.00 vs. HD: 22.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HD' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -19.5  Med: 20.6 Max: 32.5
Current: 22.1
-19.5
32.5
» HD's 10-Y Financials

Financials (Next Earnings Date: 2016-11-15)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

HD Guru Trades in Q3 2015

Jeremy Grantham 1,396,354 sh (New)
John Burbank 26,505 sh (New)
First Eagle Investment 1,728,023 sh (+44.76%)
Pioneer Investments 3,381,287 sh (+22.08%)
RS Investment Management 56,460 sh (+2.92%)
Ruane Cunniff 29,428 sh (+2.44%)
Ken Fisher 8,376,764 sh (+0.53%)
Tom Gayner 920,000 sh (unchged)
Jeff Auxier 28,191 sh (unchged)
Ray Dalio Sold Out
Louis Moore Bacon Sold Out
Mairs and Power 215,936 sh (-1.16%)
Ron Baron 507,516 sh (-2.12%)
Dodge & Cox 100,582 sh (-2.18%)
Signature Select Canadian Fund 71,000 sh (-4.31%)
Manning & Napier Advisors, Inc 184,623 sh (-5.72%)
Lee Ainslie 2,120 sh (-6.61%)
Mario Gabelli 530,697 sh (-15.93%)
Ken Heebner 180,000 sh (-18.18%)
George Soros 83,426 sh (-18.22%)
Joel Greenblatt 205,460 sh (-19.15%)
Steven Cohen 116,400 sh (-59.55%)
Paul Tudor Jones 4,700 sh (-75.09%)
» More
Q4 2015

HD Guru Trades in Q4 2015

John Hussman 25,000 sh (New)
Jim Simons 252,200 sh (New)
John Burbank 489,825 sh (+1748.05%)
Jeremy Grantham 2,063,854 sh (+47.80%)
RS Investment Management 74,925 sh (+32.70%)
Steven Cohen 122,800 sh (+5.50%)
Pioneer Investments 3,566,449 sh (+5.48%)
Ken Fisher 8,466,178 sh (+1.07%)
Tom Gayner 920,000 sh (unchged)
Jeff Auxier 28,191 sh (unchged)
Paul Tudor Jones 50,900 sh (unchged)
Ruane Cunniff 29,428 sh (unchged)
Paul Tudor Jones 53,000 sh (unchged)
George Soros Sold Out
Dodge & Cox 98,804 sh (-1.77%)
Mairs and Power 210,577 sh (-2.48%)
Manning & Napier Advisors, Inc 175,307 sh (-5.05%)
Lee Ainslie 1,940 sh (-8.49%)
Mario Gabelli 474,562 sh (-10.58%)
Ken Heebner 150,000 sh (-16.67%)
Ron Baron 390,816 sh (-22.99%)
Paul Tudor Jones 1,900 sh (-59.57%)
First Eagle Investment 337,498 sh (-80.47%)
Joel Greenblatt 18,530 sh (-90.98%)
» More
Q1 2016

HD Guru Trades in Q1 2016

Keeley Asset Management Corp 1,985 sh (New)
Ray Dalio 52,080 sh (New)
Caxton Associates 17,500 sh (New)
Louis Moore Bacon 175,000 sh (New)
Andreas Halvorsen 491,555 sh (New)
Stanley Druckenmiller 150,700 sh (New)
Spiros Segalas 2,067,722 sh (New)
Lee Ainslie 3,980 sh (+105.15%)
Steven Cohen 247,800 sh (+101.79%)
John Hussman 50,000 sh (+100.00%)
Pioneer Investments 5,247,758 sh (+47.14%)
Jeremy Grantham 2,275,004 sh (+10.23%)
Paul Tudor Jones 37,100 sh (unchged)
Paul Tudor Jones 42,500 sh (unchged)
John Burbank 100,000 sh (unchged)
Tom Gayner 920,000 sh (unchged)
Ken Heebner Sold Out
Paul Tudor Jones Sold Out
Jim Simons Sold Out
Joel Greenblatt Sold Out
Jeff Auxier 28,171 sh (-0.07%)
Ken Fisher 8,459,555 sh (-0.08%)
Signature Select Canadian Fund 68,800 sh (-3.10%)
Manning & Napier Advisors, Inc 169,860 sh (-3.11%)
Mairs and Power 203,759 sh (-3.24%)
Mario Gabelli 454,202 sh (-4.29%)
Dodge & Cox 92,555 sh (-6.32%)
Ruane Cunniff 26,403 sh (-10.28%)
Ron Baron 309,047 sh (-20.92%)
RS Investment Management 56,525 sh (-24.56%)
First Eagle Investment 69,319 sh (-79.46%)
John Burbank 905 sh (-99.82%)
» More
Q2 2016

HD Guru Trades in Q2 2016

Jim Simons 2,050,200 sh (New)
Diamond Hill Capital 1,732 sh (New)
Paul Tudor Jones 23,082 sh (New)
Joel Greenblatt 244,224 sh (New)
Lee Ainslie 4,640 sh (+16.58%)
Pioneer Investments 5,442,505 sh (+3.71%)
Spiros Segalas 2,891,753 sh (+39.85%)
Jeff Auxier 28,171 sh (unchged)
Tom Gayner 920,000 sh (unchged)
John Hussman 50,000 sh (unchged)
Andreas Halvorsen Sold Out
John Burbank Sold Out
Stanley Druckenmiller Sold Out
First Eagle Investment Sold Out
Ken Fisher 8,443,411 sh (-0.19%)
Mairs and Power 200,891 sh (-1.41%)
Jeremy Grantham 2,228,704 sh (-2.04%)
Keeley Asset Management Corp 1,890 sh (-4.79%)
Dodge & Cox 86,555 sh (-6.48%)
Mario Gabelli 421,170 sh (-7.27%)
Manning & Napier Advisors, Inc 155,236 sh (-8.61%)
Ruane Cunniff 23,244 sh (-11.96%)
RS Investment Management 48,365 sh (-14.44%)
Ron Baron 253,002 sh (-18.13%)
Ray Dalio 39,000 sh (-25.12%)
Caxton Associates 10,000 sh (-42.86%)
Steven Cohen 48,000 sh (-80.63%)
Louis Moore Bacon 2,979 sh (-98.30%)
» More
» Details

Insider Trades

Latest Guru Trades with HD

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Retail - Apparel & Specialty » Home Improvement Stores
Compare:NYSE:LOW, OTCPK:HPCRF, OTCPK:RONAF, NAS:TTS, NYSE:LL, NYSE:HVT.A, OTCPK:AERO, OTCPK:GRSU » details
Traded in other countries:HD.Argentina, HOME34.Brazil, HD.Chile, HDI.Germany, HD.Mexico, HD.Switzerland, 0R1G.UK,
Home Depot Inc is a home improvement retailer. Its stores sell an assortment of building materials, home improvement and lawn and garden products and provide a number of services.

The Home Depot Inc was incorporated in Delaware in 1978. The Company sells assortment of building materials, home improvement and lawn and garden products and provide a number of services. It has 2,274 Home Depot stores which included 1,977 stores in the United States, including the Commonwealth of Puerto Rico and the territories of the U.S. Virgin Islands and Guam, 182 stores in Canada and 115 stores in Mexico. The Home Depot stores serve three primary customer groups; Do-It-Yourself Customers, Do-It-For-Me Customers and Professional Customers. Do-It-Yourself customers are typically home owners who purchase products and complete their own projects and installations. Do-It-For-Me customers are typically home owners who purchase materials themselves and hire third parties to complete the project or installation. The installation programs include products such as carpeting, flooring, cabinets, countertops and water heaters. Professional customers are professional remodelers, general contractors, repairmen, small business owners and tradesmen. A typical Home Depot store stocks approximately 30,000 to 40,000 products during the year, including both national brand name and proprietary items. The Company has single segment within North America. It also offers a product assortment through its Home Depot, Home Decorators Collection and Blinds.com websites. The Company competes with specialty design stores, showrooms, discount stores, local, regional and national hardware stores, mail order firms, warehouse clubs, independent building supply stores and, to a lesser extent, other retailers, as well as with installers of home improvement products.

Guru Investment Theses on The Home Depot Inc

Mario Gabelli Comments on Home Depot Inc. - Feb 05, 2016

Home Depot Inc. (2.7%) (HD – $132.25 – NYSE)(NYSE:HD), based in Atlanta, Georgia, is the world’s largest home improvement retailer, with fiscal 2014 revenue of $83.2 billion and EBITDA of $12.1 billion. Home Depot has 2,270 retail stores, which sell a range of building materials, home improvement products, and lawn and garden products, to do-it-yourself, do-it-for-me, and professional customers. We expect the continued improvement in the housing market to provide uplift to Home Depot’s business, encouraging consumers to invest in their homes. Notably, the company generates significant cash flow, has a strong balance sheet, and should continue to benefit as the housing recovery improves. To make use of its available cash flow, we expect Home Depot to continue to repurchase stock.

From Mario Gabelli (Trades, Portfolio)'s GAMCO Equity Income Fund fourth quarter 2015 commentary.

Check out Mario Gabelli latest stock trades

Mairs & Power Comments on Home Depot - Feb 02, 2016

Home Depot is one of our portfolio companies that illustrates the importance of a company’s management focus and strategic vision. In an environment buoyed by an improving housing market and rising consumer confidence, Home Depot has gained share from its primary competitor, Lowes, while also benefitting from the ongoing struggles at Sears. In addition, it has benefited from continued industry consolidation as smaller regional players have retrenched or folded following the housing market crash in 2008 – 09. Management has not simply taken these share gains and sat back. The company has invested in building what it describes as an interconnected retail operation between suppliers, stores and customers which will link the customers’ in-store and on-line shopping experiences. Operational improvements, including a “lights out” warehousing and distribution capability and enhancements to its in-store customer experience, are designed to drive cost efficiencies while tightening customer relationships.



While Home Depot (NYSE:HD) is an example of a stock we expect to hold for the long-term, over the past year we have eliminated nine smaller positions where we did not see similar evidence of a stable or improving durable competitive advantage. It is fair to say we are concentrating the portfolio in stocks where we have greater confidence over the long-term.



From Mairs & Power's 4th quarter Balanced Fund commentary.



Check out Mairs & Power latest stock trades

GAMCO Investors Comments on Home Depot Inc. - Oct 19, 2015

Home Depot Inc. (NYSE:HD)(3.1%) (HD – $115.49 – NYSE) is the world's largest home improvement specialty retailer, with 2,270 retail stores in all 50 states, the District of Columbia, Puerto Rico, U.S. Virgin Islands, Guam, 10 Canadian provinces and Mexico . In fiscal 2014, The Home Depot had sales of $83.2 billion and earnings of $6.3 billion. The Company employs more than 370,000 associates.





From GAMCO's Growth Fund third quarter 2015 commentary.



Check out Mario Gabelli latest stock trades

Bill Nygren Comments on Home Depot - Apr 09, 2015

We also eliminated most of our position in Home Depot (HD), which has performed well for several years and also reached our estimate of intrinsic value. We would like to commend Home Depot’s former CEO Frank Blake and the entire Home Depot management team for their strong focus on maximizing returns and growing per-share value. Consistent with the message delivered in Bill Nygren (Trades, Portfolio)’s fourth quarter commentary, which discussed the Fund’s desire to minimize tax consequences of our sales, we have maintained a small position in Home Depot shares that we have owned for less than one year.

From Bill Nygren (Trades, Portfolio)’s Oakmark Fund - 1Q 2015 Letter.

Check out Bill Nygren latest stock trades

Top Ranked Articles about The Home Depot Inc

Presidential Debate a Factor for the Market This Week Market lower before presidential debate.
U.S. market indexes were lower Monday. Read more...
Slowing Economic Growth Has Stocks Trading Lower Services sector growth slowing
U.S. market indexes were mixed in trading on Wednesday. Read more...
Home Depot Expanding Lead over Lowe's on Multiple Fronts With a drastic difference in sales, Lowe's may not catch up to the market leader
The reason I love Home Depot (NYSE:HD) and Lowe’s (NYSE:LOW) is because these two home improvement retail giants practically own this niche market. Not only will this allow them to dominate the industry into the foreseeable future, but the footprint, size and scale of their product portfolios will deter even the most aggressive onslaught of e-commerce, Amazon (NASDAQ:AMZN) included. Read more...
U.S. Market Indexes Higher on Tuesday Market indexes reaching for new highs
U.S. market indexes were higher on Tuesday. For the day, the Dow Jones Industrial Average closed at 18547.30 for a gain of 17.88 points, or 0.10%. The S&P 500 was also higher, closing at 2186.90 for a gain of 4.26 points, or 0.20%. The Nasdaq Composite closed higher at 5260.08 for a gain of 15.47 points, or 0.29%. The VIX Volatility Index was higher for the day at 12.40 for a gain of 0.13 points, or 1.06%. Read more...
A Look at US Home Improvement Trends Harvard paper reveals remodeling industry, spending, geographical and demographic trends
During my research of retailer Home Depot (NYSE:HD), I came across an extremely informative paper by the Joint Center for Housing Studies of Harvard University titled, “Emerging Trends in the Remodeling Market.” The paper was published in 2015 and the data goes up to 2013. It analyzes home improvement spending by consumer type, labor trends, geographical trends and demographic trends. I’ve included some of the paper’s most interesting findings. Read more...
Jim Simons' Top New Holdings Guru’s top 3 2nd-quarter buys
During the second quarter, Jim Simons (Trades, Portfolio) of Renaissance Technologies LLC acquired three new holdings. He purchased Nike Inc. (NYSE:NKE), The Home Depot Inc. (NYSE:HD) and Salesforce.com Inc. (NYSE:CRM). Read more...
Google’s Struggle for Cloud Significance - Part 1 Google should have been the biggest cloud services provider in the world by now. Why isn’t it?
Alphabet (NASDAQ:GOOG) (NASDAQ:GOOGL), Google’s parent company, is still riding on the power of its search engine, its network of sites and the advertising dollars that they bring. Outside of Search, Google’s main successes have been Android, which is the number one operating system in the world in terms of absolute numbers, Gmail, the second most used email client and Chrome, which holds more than half of internet browser market share and Google Maps, the one map that we all depend on. Read more...
Stocks Mostly Gain as Bank of England Reduces Rate Global fixed income yields likely to be lower after Bank of England reduces rate.
U.S. market indexes were mostly higher on Thursday. For the day, the Dow Jones Industrial Average closed at 18352.05, for a loss of -2.95 points or -0.02%. The S&P 500 gained, closing at 2164.25, for a gain of 0.46 points or 0.02%. The Nasdaq Composite closed higher at 5166.25, for a gain of 6.51 points or 0.13%. The VIX Volatility Index was lower at -0.44 points or -3.42%. Read more...
US Market Indexes Continue to Drop Auto sales data above consensus
U.S. market indexes were lower again on Tuesday. Read more...
U.S. Market Indexes Pause With Stock Valuations Lower Momentum slows in equities with indexes trading lower on Thursday
U.S. market indexes were lower Thursday as stock index gains eased. For the day the Dow Jones Industrial Average closed at 18517.23 for a loss of -77.80 points or -0.42%. The S&P 500 was also down, closing at 2165.17 for a loss of -7.85 points or -0.36%. The Nasdaq Composite closed lower at 5073.90 for a loss of -16.03 points or -0.31%. The VIX Volatility Index was higher for the day at 12.80 with a gain of 1.03 points or 8.75%. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 21.59
HD's P/E(ttm) is ranked lower than
55% of the 691 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 19.86 vs. HD: 21.59 )
Ranked among companies with meaningful P/E(ttm) only.
HD' s P/E(ttm) Range Over the Past 10 Years
Min: 10.34  Med: 18.49 Max: 25.23
Current: 21.59
10.34
25.23
Forward P/E 20.37
HD's Forward P/E is ranked lower than
71% of the 156 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 16.50 vs. HD: 20.37 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 21.59
HD's PE(NRI) is ranked lower than
54% of the 692 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 20.03 vs. HD: 21.59 )
Ranked among companies with meaningful PE(NRI) only.
HD' s PE(NRI) Range Over the Past 10 Years
Min: 10.34  Med: 18.52 Max: 25.23
Current: 21.59
10.34
25.23
Price/Owner Earnings (ttm) 18.30
HD's Price/Owner Earnings (ttm) is ranked higher than
57% of the 421 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 20.44 vs. HD: 18.30 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
HD' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 5.92  Med: 19.36 Max: 48.98
Current: 18.3
5.92
48.98
P/B 23.79
HD's P/B is ranked lower than
98% of the 881 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.57 vs. HD: 23.79 )
Ranked among companies with meaningful P/B only.
HD' s P/B Range Over the Past 10 Years
Min: 1.71  Med: 3.22 Max: 26.84
Current: 23.79
1.71
26.84
P/S 1.72
HD's P/S is ranked lower than
77% of the 923 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.62 vs. HD: 1.72 )
Ranked among companies with meaningful P/S only.
HD' s P/S Range Over the Past 10 Years
Min: 0.43  Med: 1.03 Max: 2.02
Current: 1.72
0.43
2.02
PFCF 18.30
HD's PFCF is ranked higher than
50% of the 381 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 18.33 vs. HD: 18.30 )
Ranked among companies with meaningful PFCF only.
HD' s PFCF Range Over the Past 10 Years
Min: 8.23  Med: 18.76 Max: 38.57
Current: 18.3
8.23
38.57
POCF 15.54
HD's POCF is ranked lower than
69% of the 491 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 10.65 vs. HD: 15.54 )
Ranked among companies with meaningful POCF only.
HD' s POCF Range Over the Past 10 Years
Min: 5.49  Med: 12.27 Max: 19.33
Current: 15.54
5.49
19.33
EV-to-EBIT 13.68
HD's EV-to-EBIT is ranked higher than
52% of the 733 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 14.06 vs. HD: 13.68 )
Ranked among companies with meaningful EV-to-EBIT only.
HD' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.8  Med: 12.1 Max: 16.2
Current: 13.68
7.8
16.2
EV-to-EBITDA 11.85
HD's EV-to-EBITDA is ranked lower than
55% of the 776 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 10.99 vs. HD: 11.85 )
Ranked among companies with meaningful EV-to-EBITDA only.
HD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6  Med: 9.1 Max: 14
Current: 11.85
6
14
PEG 1.11
HD's PEG is ranked higher than
71% of the 302 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.03 vs. HD: 1.11 )
Ranked among companies with meaningful PEG only.
HD' s PEG Range Over the Past 10 Years
Min: 0.61  Med: 1.17 Max: 78.87
Current: 1.11
0.61
78.87
Shiller P/E 38.87
HD's Shiller P/E is ranked lower than
76% of the 242 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 21.10 vs. HD: 38.87 )
Ranked among companies with meaningful Shiller P/E only.
HD' s Shiller P/E Range Over the Past 10 Years
Min: 8.86  Med: 21.35 Max: 43.89
Current: 38.87
8.86
43.89
Current Ratio 1.30
HD's Current Ratio is ranked lower than
62% of the 884 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.58 vs. HD: 1.30 )
Ranked among companies with meaningful Current Ratio only.
HD' s Current Ratio Range Over the Past 10 Years
Min: 1.06  Med: 1.4 Max: 2.01
Current: 1.3
1.06
2.01
Quick Ratio 0.46
HD's Quick Ratio is ranked lower than
75% of the 884 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.84 vs. HD: 0.46 )
Ranked among companies with meaningful Quick Ratio only.
HD' s Quick Ratio Range Over the Past 10 Years
Min: 0.22  Med: 0.4 Max: 0.8
Current: 0.46
0.22
0.8
Days Inventory 74.34
HD's Days Inventory is ranked higher than
55% of the 886 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 86.93 vs. HD: 74.34 )
Ranked among companies with meaningful Days Inventory only.
HD' s Days Inventory Range Over the Past 10 Years
Min: 71.7  Med: 83.56 Max: 87.26
Current: 74.34
71.7
87.26
Days Sales Outstanding 7.91
HD's Days Sales Outstanding is ranked higher than
61% of the 714 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 11.77 vs. HD: 7.91 )
Ranked among companies with meaningful Days Sales Outstanding only.
HD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.98  Med: 6.47 Max: 14.89
Current: 7.91
4.98
14.89
Days Payable 49.83
HD's Days Payable is ranked higher than
51% of the 656 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 49.18 vs. HD: 49.83 )
Ranked among companies with meaningful Days Payable only.
HD' s Days Payable Range Over the Past 10 Years
Min: 37.21  Med: 40.34 Max: 51.17
Current: 49.83
37.21
51.17

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.07
HD's Dividend Yield is ranked lower than
56% of the 906 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.35 vs. HD: 2.07 )
Ranked among companies with meaningful Dividend Yield only.
HD' s Dividend Yield Range Over the Past 10 Years
Min: 0.91  Med: 2.03 Max: 5
Current: 2.07
0.91
5
Dividend Payout 0.43
HD's Dividend Payout is ranked higher than
63% of the 563 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.42 vs. HD: 0.43 )
Ranked among companies with meaningful Dividend Payout only.
HD' s Dividend Payout Range Over the Past 10 Years
Min: 0.09  Med: 0.21 Max: 1.25
Current: 0.43
0.09
1.25
Dividend Growth (3y) 26.70
HD's Dividend Growth (3y) is ranked higher than
89% of the 423 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 5.30 vs. HD: 26.70 )
Ranked among companies with meaningful Dividend Growth (3y) only.
HD' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 1.6  Med: 24 Max: 40.4
Current: 26.7
1.6
40.4
Forward Dividend Yield 2.15
HD's Forward Dividend Yield is ranked lower than
60% of the 860 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.67 vs. HD: 2.15 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 5.35
HD's Yield on cost (5-Year) is ranked higher than
77% of the 1104 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.75 vs. HD: 5.35 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HD' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.35  Med: 5.24 Max: 12.92
Current: 5.35
2.35
12.92
3-Year Average Share Buyback Ratio 6.10
HD's 3-Year Average Share Buyback Ratio is ranked higher than
94% of the 497 Companies
in the Global Home Improvement Stores industry.

( Industry Median: -0.50 vs. HD: 6.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HD' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1.8  Med: 3 Max: 8.2
Current: 6.1
-1.8
8.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 34.76
HD's Price/Tangible Book is ranked lower than
98% of the 811 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.91 vs. HD: 34.76 )
Ranked among companies with meaningful Price/Tangible Book only.
HD' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.19  Med: 4.3 Max: 39.82
Current: 34.76
2.19
39.82
Price/Projected FCF 1.57
HD's Price/Projected FCF is ranked lower than
64% of the 470 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.11 vs. HD: 1.57 )
Ranked among companies with meaningful Price/Projected FCF only.
HD' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.78  Med: 1.65 Max: 30.45
Current: 1.57
0.78
30.45
Price/Median PS Value 1.70
HD's Price/Median PS Value is ranked lower than
86% of the 818 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.00 vs. HD: 1.70 )
Ranked among companies with meaningful Price/Median PS Value only.
HD' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.49  Med: 1.25 Max: 3.34
Current: 1.7
0.49
3.34
Price/Peter Lynch Fair Value 1.11
HD's Price/Peter Lynch Fair Value is ranked higher than
67% of the 159 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.67 vs. HD: 1.11 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
HD' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.59  Med: 1.15 Max: 3.53
Current: 1.11
0.59
3.53
Price/Graham Number 5.77
HD's Price/Graham Number is ranked lower than
93% of the 557 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.43 vs. HD: 5.77 )
Ranked among companies with meaningful Price/Graham Number only.
HD' s Price/Graham Number Range Over the Past 10 Years
Min: 1.13  Med: 2.01 Max: 6.45
Current: 5.77
1.13
6.45
Earnings Yield (Greenblatt) (%) 7.25
HD's Earnings Yield (Greenblatt) (%) is ranked higher than
63% of the 929 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 5.60 vs. HD: 7.25 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HD' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 6.2  Med: 8.3 Max: 12.8
Current: 7.25
6.2
12.8
Forward Rate of Return (Yacktman) (%) 23.41
HD's Forward Rate of Return (Yacktman) (%) is ranked higher than
91% of the 531 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 3.78 vs. HD: 23.41 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HD' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -2  Med: 17.2 Max: 23.9
Current: 23.41
-2
23.9

More Statistics

Revenue (TTM) (Mil) $92,033
EPS (TTM) $ 5.93
Beta1.01
Short Percentage of Float0.78%
52-Week Range $109.62 - 139.00
Shares Outstanding (Mil)1,235.57

Analyst Estimate

Jan17 Jan18 Jan19
Revenue (Mil $) 94,177 98,358 102,858
EPS ($) 6.26 7.11 8.06
EPS w/o NRI ($) 6.26 7.11 8.06
EPS Growth Rate
(3Y to 5Y Estimate)
13.56%
Dividends Per Share ($) 2.78 3.14 3.09
» More Articles for HD

Headlines

Articles On GuruFocus.com
The New Battleground: Cyber Warfare Sep 29 2016 
Presidential Debate a Factor for the Market This Week Sep 26 2016 
Will Housing Labor Shortage Impact Home Depot and Lowe’s? Sep 20 2016 
Slowing Economic Growth Has Stocks Trading Lower Sep 07 2016 
Home Depot Expanding Lead over Lowe's on Multiple Fronts Aug 30 2016 
Home Depot: An Excellent Stalwart Aug 24 2016 
U.S. Market Indexes Higher on Tuesday Aug 23 2016 
A Look at US Home Improvement Trends Aug 20 2016 
Home Depot Holding Steady in the Retail Industry Aug 18 2016 
Why Don't Investors Like Home Depot? Aug 17 2016 

More From Other Websites
[$$] Longtime Activist Investor Ralph Whitworth Dies After Cancer Battle Sep 29 2016
Stocks Open Slightly Lower; Jobs, GDP Data Positive Sep 29 2016
Oil Stocks Pace Market's Gains On OPEC Supply Cut Deal; Small Caps Jam Sep 28 2016
Home Depot pulls 'Scary Peeper' Halloween prop Sep 28 2016
The Case for Day Care at the Office Sep 27 2016
Asian stocks mixed as traders follow US debate Sep 26 2016
Asian stocks mixed as traders follow US debate Sep 26 2016
Presidential Debate a Factor for the Market This Week Sep 26 2016
Goldman Sachs, JPMorgan Sink DJIA Monday Sep 26 2016
Is a Fresh Down Leg Ahead for Home Depot? Sep 26 2016
The Zacks Analyst Blog Highlights: Wal-Mart Stores, Target, Home Depot, Kroger and Whole Foods... Sep 26 2016
“Don’t fire until you see the whites of their eyes” Sep 25 2016
Pete Correll, Frank Blake outline plan for Grady’s future Sep 23 2016
Yahoo! Isn't Alone: A Recent History of Massive Data Breaches Sep 22 2016
Home Depot gets a vote of confidence Sep 22 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)