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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 0.11
HD's Cash-to-Debt is ranked lower than
78% of the 947 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.80 vs. HD: 0.11 )
Ranked among companies with meaningful Cash-to-Debt only.
HD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.13 Max: 2.09
Current: 0.11
0.03
2.09
Equity-to-Asset 0.10
HD's Equity-to-Asset is ranked lower than
93% of the 933 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.49 vs. HD: 0.10 )
Ranked among companies with meaningful Equity-to-Asset only.
HD' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.1  Med: 0.48 Max: 0.72
Current: 0.1
0.1
0.72
Interest Coverage 13.81
HD's Interest Coverage is ranked lower than
61% of the 828 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 26.28 vs. HD: 13.81 )
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: 13.81
Current: 13.81
6.99
13.81
Piotroski F-Score: 6
Altman Z-Score: 6.07
Beneish M-Score: -2.65
WACC vs ROIC
9.65%
34.68%
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 % 14.19
HD's Operating Margin % is ranked higher than
89% of the 945 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 3.25 vs. HD: 14.19 )
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: 14.19
Current: 14.19
6.11
14.19
Net Margin % 8.41
HD's Net Margin % is ranked higher than
84% of the 945 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.02 vs. HD: 8.41 )
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: 8.41
Current: 8.41
3.17
8.41
ROE % 135.96
HD's ROE % is ranked higher than
99% of the 926 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 6.03 vs. HD: 135.96 )
Ranked among companies with meaningful ROE % only.
HD' s ROE % Range Over the Past 10 Years
Min: 12.74  Med: 23.27 Max: 149.44
Current: 135.96
12.74
149.44
ROA % 18.18
HD's ROA % is ranked higher than
95% of the 950 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.61 vs. HD: 18.18 )
Ranked among companies with meaningful ROA % only.
HD' s ROA % Range Over the Past 10 Years
Min: 5.29  Med: 10.37 Max: 18.61
Current: 18.18
5.29
18.61
ROC (Joel Greenblatt) % 57.00
HD's ROC (Joel Greenblatt) % is ranked higher than
86% of the 946 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 12.28 vs. HD: 57.00 )
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: 57
Current: 57
13.88
57
3-Year Revenue Growth Rate 11.70
HD's 3-Year Revenue Growth Rate is ranked higher than
82% of the 786 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.30 vs. HD: 11.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HD' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -0.5  Med: 11.3 Max: 21.5
Current: 11.7
-0.5
21.5
3-Year EBITDA Growth Rate 17.90
HD's 3-Year EBITDA Growth Rate is ranked higher than
81% of the 663 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.70 vs. HD: 17.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HD' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -10  Med: 18.2 Max: 27.3
Current: 17.9
-10
27.3
3-Year EPS without NRI Growth Rate 19.70
HD's 3-Year EPS without NRI Growth Rate is ranked higher than
80% of the 595 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.90 vs. HD: 19.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
HD' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -19.5  Med: 19.7 Max: 28.4
Current: 19.7
-19.5
28.4
GuruFocus has detected 4 Warning Signs with The Home Depot Inc $HD.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» HD's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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)
Stanley Druckenmiller 150,700 sh (New)
Andreas Halvorsen 491,555 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%)
Tom Gayner 920,000 sh (unchged)
John Burbank 100,000 sh (unchged)
Paul Tudor Jones 37,100 sh (unchged)
Paul Tudor Jones 42,500 sh (unchged)
Ken Heebner Sold Out
Jim Simons Sold Out
Paul Tudor Jones 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

Diamond Hill Capital 1,732 sh (New)
Jim Simons 2,050,200 sh (New)
Joel Greenblatt 244,224 sh (New)
Paul Tudor Jones 23,082 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%)
Tom Gayner 920,000 sh (unchged)
Jeff Auxier 28,171 sh (unchged)
John Hussman 50,000 sh (unchged)
First Eagle Investment Sold Out
John Burbank Sold Out
Andreas Halvorsen Sold Out
Stanley Druckenmiller 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
Q3 2016

HD Guru Trades in Q3 2016

Andreas Halvorsen 140,900 sh (New)
Louis Moore Bacon 154,229 sh (+5077.21%)
Caxton Associates 160,000 sh (+1500.00%)
Steven Cohen 407,738 sh (+749.45%)
Joel Greenblatt 590,129 sh (+141.63%)
Ray Dalio 87,200 sh (+123.59%)
Paul Tudor Jones 36,384 sh (+57.63%)
Ken Fisher 8,480,515 sh (+0.44%)
Mairs and Power 201,084 sh (+0.10%)
Spiros Segalas 3,286,903 sh (+13.66%)
Tom Gayner 920,000 sh (unchged)
Lee Ainslie 4,640 sh (unchged)
Caxton Associates 50,000 sh (unchged)
John Hussman Sold Out
Diamond Hill Capital Sold Out
Keeley Asset Management Corp Sold Out
Dodge & Cox 86,115 sh (-0.51%)
Jeff Auxier 28,021 sh (-0.53%)
Manning & Napier Advisors, Inc 154,183 sh (-0.68%)
Jim Simons 1,994,700 sh (-2.71%)
Pioneer Investments 5,181,082 sh (-4.80%)
Mario Gabelli 378,685 sh (-10.09%)
Ruane Cunniff 20,500 sh (-11.81%)
Ron Baron 219,172 sh (-13.37%)
Signature Select Canadian Fund 48,050 sh (-30.16%)
Jeremy Grantham 935,945 sh (-58.00%)
» More
Q4 2016

HD Guru Trades in Q4 2016

John Burbank 55,457 sh (New)
Ron Baron 308,610 sh (+40.81%)
Manning & Napier Advisors, Inc 160,243 sh (+3.93%)
Lee Ainslie 4,820 sh (+3.88%)
Ken Fisher 8,541,556 sh (+0.72%)
Mairs and Power 201,854 sh (+0.38%)
Tom Gayner 920,000 sh (unchged)
Ray Dalio Sold Out
Paul Tudor Jones Sold Out
Andreas Halvorsen Sold Out
Dodge & Cox 85,065 sh (-1.22%)
Mario Gabelli 363,860 sh (-3.91%)
Pioneer Investments 4,591,680 sh (-11.38%)
Ruane Cunniff 16,500 sh (-19.51%)
Jeremy Grantham 660,602 sh (-29.42%)
Joel Greenblatt 266,060 sh (-54.91%)
Jim Simons 592,000 sh (-70.32%)
Steven Cohen 93,700 sh (-77.02%)
Caxton Associates 27,500 sh (-82.81%)
Spiros Segalas 2,386,592 sh (-27.39%)
» More
» Details

Insider Trades

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Business Description

Industry: Retail - Apparel & Specialty » Home Improvement Stores    NAICS: 444110    SIC: 5211
Compare:NYSE:LOW, OTCPK:KGFHF, OTCPK:FKRAF, NAS:TTS, NYSE:HVT, NYSE:LL, OTCPK:AERO, OTCPK:CLWY, 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. - Nov 02, 2016

Home Depot Inc. (NYSE:HD) (2.4%) (HD $128.68 – NYSE), based in Atlanta, Georgia, is the world’s largest home improvement retailer, with fiscal 2015 revenue of $88.5 billion and EBITDA of $13.46 billion. Home Depot has 2,275 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 Equity Income Fund 3rd quarter 2016 commentary.

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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.

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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.



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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.



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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.

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Top Ranked Articles about The Home Depot Inc

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Joel Greenblatt More Than Doubles Home Depot Stake Company is the largest home improvement retailer based on net sales
Guru Joel Greenblatt (Trades, Portfolio) more than doubled his stake in The Home Depot (NYSE:HD) during the third quarter, adding 345,905 shares of the company at an average price of $133.26 per share. Read more...

Ratios

vs
industry
vs
history
PE Ratio 22.65
HD's PE Ratio is ranked lower than
55% of the 770 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 21.00 vs. HD: 22.65 )
Ranked among companies with meaningful PE Ratio only.
HD' s PE Ratio Range Over the Past 10 Years
Min: 10.34  Med: 19.1 Max: 25.23
Current: 22.65
10.34
25.23
Forward PE Ratio 20.24
HD's Forward PE Ratio is ranked lower than
63% of the 209 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 16.21 vs. HD: 20.24 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 22.65
HD's PE Ratio without NRI is ranked lower than
57% of the 705 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 20.41 vs. HD: 22.65 )
Ranked among companies with meaningful PE Ratio without NRI only.
HD' s PE Ratio without NRI Range Over the Past 10 Years
Min: 10.34  Med: 19.17 Max: 25.23
Current: 22.65
10.34
25.23
Price-to-Owner-Earnings 21.78
HD's Price-to-Owner-Earnings is ranked lower than
55% of the 451 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 19.99 vs. HD: 21.78 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
HD' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.92  Med: 19.25 Max: 48.98
Current: 21.78
5.92
48.98
PB Ratio 40.79
HD's PB Ratio is ranked lower than
99% of the 1015 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.76 vs. HD: 40.79 )
Ranked among companies with meaningful PB Ratio only.
HD' s PB Ratio Range Over the Past 10 Years
Min: 1.71  Med: 3.25 Max: 40.8
Current: 40.79
1.71
40.8
PS Ratio 1.91
HD's PS Ratio is ranked lower than
77% of the 1002 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.72 vs. HD: 1.91 )
Ranked among companies with meaningful PS Ratio only.
HD' s PS Ratio Range Over the Past 10 Years
Min: 0.43  Med: 1.03 Max: 2.02
Current: 1.91
0.43
2.02
Price-to-Free-Cash-Flow 22.16
HD's Price-to-Free-Cash-Flow is ranked lower than
58% of the 457 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 16.40 vs. HD: 22.16 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
HD' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 8.23  Med: 18.7 Max: 29.26
Current: 22.16
8.23
29.26
Price-to-Operating-Cash-Flow 18.47
HD's Price-to-Operating-Cash-Flow is ranked lower than
70% of the 584 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 10.88 vs. HD: 18.47 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
HD' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.49  Med: 12.26 Max: 19.33
Current: 18.47
5.49
19.33
EV-to-EBIT 14.76
HD's EV-to-EBIT is ranked higher than
52% of the 827 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 15.49 vs. HD: 14.76 )
Ranked among companies with meaningful EV-to-EBIT only.
HD' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.8  Med: 12.4 Max: 16.2
Current: 14.76
7.8
16.2
EV-to-EBITDA 12.88
HD's EV-to-EBITDA is ranked lower than
55% of the 872 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 11.90 vs. HD: 12.88 )
Ranked among companies with meaningful EV-to-EBITDA only.
HD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6  Med: 9.4 Max: 14
Current: 12.88
6
14
PEG Ratio 1.18
HD's PEG Ratio is ranked higher than
72% of the 295 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.26 vs. HD: 1.18 )
Ranked among companies with meaningful PEG Ratio only.
HD' s PEG Ratio Range Over the Past 10 Years
Min: 0.61  Med: 1.17 Max: 78.87
Current: 1.18
0.61
78.87
Shiller PE Ratio 42.06
HD's Shiller PE Ratio is ranked lower than
78% of the 247 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 21.22 vs. HD: 42.06 )
Ranked among companies with meaningful Shiller PE Ratio only.
HD' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.86  Med: 21.44 Max: 44.18
Current: 42.06
8.86
44.18
Current Ratio 1.25
HD's Current Ratio is ranked lower than
60% of the 913 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.57 vs. HD: 1.25 )
Ranked among companies with meaningful Current Ratio only.
HD' s Current Ratio Range Over the Past 10 Years
Min: 1.15  Med: 1.38 Max: 1.82
Current: 1.25
1.15
1.82
Quick Ratio 0.37
HD's Quick Ratio is ranked lower than
77% of the 912 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.83 vs. HD: 0.37 )
Ranked among companies with meaningful Quick Ratio only.
HD' s Quick Ratio Range Over the Past 10 Years
Min: 0.22  Med: 0.37 Max: 0.56
Current: 0.37
0.22
0.56
Days Inventory 74.01
HD's Days Inventory is ranked higher than
56% of the 886 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 88.95 vs. HD: 74.01 )
Ranked among companies with meaningful Days Inventory only.
HD' s Days Inventory Range Over the Past 10 Years
Min: 71.37  Med: 80.69 Max: 87.26
Current: 74.01
71.37
87.26
Days Sales Outstanding 7.83
HD's Days Sales Outstanding is ranked higher than
63% of the 721 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 13.41 vs. HD: 7.83 )
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: 7.83
Current: 7.83
4.98
7.83
Days Payable 41.02
HD's Days Payable is ranked lower than
57% of the 660 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 52.41 vs. HD: 41.02 )
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: 41.13
Current: 41.02
37.21
41.13

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.89
HD's Dividend Yield % is ranked lower than
59% of the 960 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.27 vs. HD: 1.89 )
Ranked among companies with meaningful Dividend Yield % only.
HD' s Dividend Yield % Range Over the Past 10 Years
Min: 1.07  Med: 2.07 Max: 5
Current: 1.89
1.07
5
Dividend Payout Ratio 0.43
HD's Dividend Payout Ratio is ranked higher than
64% of the 552 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.45 vs. HD: 0.43 )
Ranked among companies with meaningful Dividend Payout Ratio only.
HD' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.39  Med: 0.42 Max: 0.66
Current: 0.43
0.39
0.66
3-Year Dividend Growth Rate 20.90
HD's 3-Year Dividend Growth Rate is ranked higher than
88% of the 428 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 5.30 vs. HD: 20.90 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
HD' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 1.6  Med: 21.8 Max: 41.9
Current: 20.9
1.6
41.9
Forward Dividend Yield % 2.46
HD's Forward Dividend Yield % is ranked lower than
62% of the 921 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.39 vs. HD: 2.46 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 5.28
HD's 5-Year Yield-on-Cost % is ranked higher than
77% of the 1188 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.91 vs. HD: 5.28 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
HD' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.99  Med: 5.78 Max: 13.96
Current: 5.28
2.99
13.96
3-Year Average Share Buyback Ratio 4.90
HD's 3-Year Average Share Buyback Ratio is ranked higher than
94% of the 494 Companies
in the Global Home Improvement Stores industry.

( Industry Median: -0.40 vs. HD: 4.90 )
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: -1.4  Med: 3.8 Max: 8.2
Current: 4.9
-1.4
8.2

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 78.89
HD's Price-to-Tangible-Book is ranked lower than
98% of the 932 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.12 vs. HD: 78.89 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HD' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.18  Med: 5.19 Max: 78.91
Current: 78.89
2.18
78.91
Price-to-Intrinsic-Value-Projected-FCF 1.72
HD's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
61% of the 493 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.35 vs. HD: 1.72 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
HD' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.8  Med: 1.65 Max: 30.45
Current: 1.72
0.8
30.45
Price-to-Median-PS-Value 1.85
HD's Price-to-Median-PS-Value is ranked lower than
87% of the 860 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.04 vs. HD: 1.85 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HD' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.49  Med: 1.27 Max: 3.34
Current: 1.85
0.49
3.34
Price-to-Peter-Lynch-Fair-Value 1.19
HD's Price-to-Peter-Lynch-Fair-Value is ranked higher than
67% of the 159 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.58 vs. HD: 1.19 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
HD' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.59  Med: 1.14 Max: 2.62
Current: 1.19
0.59
2.62
Price-to-Graham-Number 8.90
HD's Price-to-Graham-Number is ranked lower than
95% of the 645 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.54 vs. HD: 8.90 )
Ranked among companies with meaningful Price-to-Graham-Number only.
HD' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.22  Med: 2.13 Max: 8.92
Current: 8.9
1.22
8.92
Earnings Yield (Greenblatt) % 6.74
HD's Earnings Yield (Greenblatt) % is ranked higher than
63% of the 1047 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 5.27 vs. HD: 6.74 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HD' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 6.2  Med: 8.1 Max: 12.8
Current: 6.74
6.2
12.8
Forward Rate of Return (Yacktman) % 22.50
HD's Forward Rate of Return (Yacktman) % is ranked higher than
90% of the 544 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 3.67 vs. HD: 22.50 )
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: 22.5
-2
23.9

More Statistics

Revenue (TTM) (Mil) $94,595
EPS (TTM) $ 6.45
Beta1.08
Short Percentage of Float0.68%
52-Week Range $119.20 - 146.33
Shares Outstanding (Mil)1,218.16

Analyst Estimate

Jan18 Jan19 Jan20
Revenue (Mil $) 98,646 103,625 105,850
EPS ($) 7.15 8.08 8.89
EPS without NRI ($) 7.15 8.08 8.89
EPS Growth Rate
(Future 3Y To 5Y Estimate)
13.39%
Dividends per Share ($) 3.44 3.63 3.56
» More Articles for HD

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