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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 0.16
HD's Cash to Debt is ranked lower than
81% of the 944 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.95 vs. HD: 0.16 )
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: 0.16
0.03
4.51
Equity to Asset 0.14
HD's Equity to Asset is ranked lower than
92% of the 927 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.48 vs. HD: 0.14 )
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: 0.14
0.14
0.72
Interest Coverage 12.69
HD's Interest Coverage is ranked lower than
57% of the 724 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 18.29 vs. HD: 12.69 )
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: 24.68
Current: 12.69
6.99
24.68
F-Score: 8
Z-Score: 6.54
M-Score: -2.44
WACC vs ROIC
8.12%
31.92%
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 (%) 13.56
HD's Operating margin (%) is ranked higher than
87% of the 943 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 3.26 vs. HD: 13.56 )
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: 13.3
Current: 13.56
6.11
13.3
Net-margin (%) 8.00
HD's Net-margin (%) is ranked higher than
83% of the 942 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.01 vs. HD: 8.00 )
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: 7.92
Current: 8
3.17
7.92
ROE (%) 94.89
HD's ROE (%) is ranked higher than
99% of the 927 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 6.44 vs. HD: 94.89 )
Ranked among companies with meaningful ROE (%) only.
HD' s ROE (%) Range Over the Past 10 Years
Min: 12.74  Med: 21.65 Max: 89.64
Current: 94.89
12.74
89.64
ROA (%) 16.62
HD's ROA (%) is ranked higher than
93% of the 947 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.78 vs. HD: 16.62 )
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: 16.62
5.29
16.99
ROC (Joel Greenblatt) (%) 51.79
HD's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 943 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 12.93 vs. HD: 51.79 )
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: 47.54
Current: 51.79
13.88
47.54
Revenue Growth (3Y)(%) 11.70
HD's Revenue Growth (3Y)(%) is ranked higher than
83% of the 793 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.10 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: -3.9  Med: 11.70 Max: 22.6
Current: 11.7
-3.9
22.6
EBITDA Growth (3Y)(%) 19.50
HD's EBITDA Growth (3Y)(%) is ranked higher than
84% of the 674 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.40 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: -12.1  Med: 18.90 Max: 31
Current: 19.5
-12.1
31
EPS Growth (3Y)(%) 22.10
HD's EPS Growth (3Y)(%) is ranked higher than
83% of the 615 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.20 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: -20.4  Med: 20.60 Max: 32.8
Current: 22.1
-20.4
32.8
» HD's 10-Y Financials

Financials (Next Earnings Date: 2016-08-16)


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%)
Jeff Auxier 28,191 sh (unchged)
Tom Gayner 920,000 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)
Paul Tudor Jones 50,900 sh (unchged)
Paul Tudor Jones 53,000 sh (unchged)
Ruane Cunniff 29,428 sh (unchged)
Jeff Auxier 28,191 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

John Keeley 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%)
John Burbank 100,000 sh (unchged)
Tom Gayner 920,000 sh (unchged)
Paul Tudor Jones 37,100 sh (unchged)
Paul Tudor Jones 42,500 sh (unchged)
Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
Ken Heebner Sold Out
Jim Simons 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
2016

HD Guru Trades in 2016

Spiros Segalas 2,891,753 sh (+39.85%)
» More
» Details

Insider Trades

Latest Guru Trades with HD

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Business Description

Industry: Retail - Apparel & Specialty » Home Improvement Stores
Compare:NYSE:LOW, OTCPK:NCLTF, OTCPK:KGFHY, OTCPK:RONAF, OTCPK:FKRAF, NAS:TTS, NYSE:LL, NYSE:HVT, OTCPK:TGAFF, 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.

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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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Ratios

vs
industry
vs
history
P/E(ttm) 22.44
HD's P/E(ttm) is ranked lower than
60% of the 706 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 18.06 vs. HD: 22.44 )
Ranked among companies with meaningful P/E(ttm) only.
HD' s P/E(ttm) Range Over the Past 10 Years
Min: 10.34  Med: 18.23 Max: 25.23
Current: 22.44
10.34
25.23
Forward P/E 20.37
HD's Forward P/E is ranked lower than
75% of the 166 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 15.02 vs. HD: 20.37 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 22.44
HD's PE(NRI) is ranked lower than
59% of the 704 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 17.89 vs. HD: 22.44 )
Ranked among companies with meaningful PE(NRI) only.
HD' s PE(NRI) Range Over the Past 10 Years
Min: 10.34  Med: 18.21 Max: 25.23
Current: 22.44
10.34
25.23
Price/Owner Earnings (ttm) 19.58
HD's Price/Owner Earnings (ttm) is ranked higher than
50% of the 410 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 19.45 vs. HD: 19.58 )
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: 19.50 Max: 48.98
Current: 19.58
5.92
48.98
P/B 25.27
HD's P/B is ranked lower than
99% of the 916 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.49 vs. HD: 25.27 )
Ranked among companies with meaningful P/B only.
HD' s P/B Range Over the Past 10 Years
Min: 1.71  Med: 3.23 Max: 26.84
Current: 25.27
1.71
26.84
P/S 1.81
HD's P/S is ranked lower than
78% of the 918 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.60 vs. HD: 1.81 )
Ranked among companies with meaningful P/S only.
HD' s P/S Range Over the Past 10 Years
Min: 0.43  Med: 1.04 Max: 2.02
Current: 1.81
0.43
2.02
PFCF 20.04
HD's PFCF is ranked lower than
56% of the 361 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 17.57 vs. HD: 20.04 )
Ranked among companies with meaningful PFCF only.
HD' s PFCF Range Over the Past 10 Years
Min: 8.23  Med: 18.84 Max: 61.63
Current: 20.04
8.23
61.63
POCF 16.91
HD's POCF is ranked lower than
70% of the 481 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 10.71 vs. HD: 16.91 )
Ranked among companies with meaningful POCF only.
HD' s POCF Range Over the Past 10 Years
Min: 5.49  Med: 12.28 Max: 19.33
Current: 16.91
5.49
19.33
EV-to-EBIT 14.21
HD's EV-to-EBIT is ranked lower than
54% of the 729 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 13.11 vs. HD: 14.21 )
Ranked among companies with meaningful EV-to-EBIT only.
HD' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.8  Med: 11.90 Max: 16.2
Current: 14.21
7.8
16.2
EV-to-EBITDA 12.32
HD's EV-to-EBITDA is ranked lower than
58% of the 769 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 10.53 vs. HD: 12.32 )
Ranked among companies with meaningful EV-to-EBITDA only.
HD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6  Med: 9.00 Max: 14
Current: 12.32
6
14
PEG 1.15
HD's PEG is ranked higher than
67% of the 320 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.82 vs. HD: 1.15 )
Ranked among companies with meaningful PEG only.
HD' s PEG Range Over the Past 10 Years
Min: 0.61  Med: 1.16 Max: 78.87
Current: 1.15
0.61
78.87
Shiller P/E 39.93
HD's Shiller P/E is ranked lower than
80% of the 235 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 18.83 vs. HD: 39.93 )
Ranked among companies with meaningful Shiller P/E only.
HD' s Shiller P/E Range Over the Past 10 Years
Min: 8.86  Med: 21.19 Max: 44.03
Current: 39.93
8.86
44.03
Current Ratio 1.25
HD's Current Ratio is ranked lower than
65% of the 894 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.56 vs. HD: 1.25 )
Ranked among companies with meaningful Current Ratio only.
HD' s Current Ratio Range Over the Past 10 Years
Min: 1.06  Med: 1.41 Max: 2.01
Current: 1.25
1.06
2.01
Quick Ratio 0.38
HD's Quick Ratio is ranked lower than
82% of the 894 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.85 vs. HD: 0.38 )
Ranked among companies with meaningful Quick Ratio only.
HD' s Quick Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.40 Max: 0.8
Current: 0.38
0.2
0.8
Days Inventory 75.67
HD's Days Inventory is ranked higher than
55% of the 890 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 89.69 vs. HD: 75.67 )
Ranked among companies with meaningful Days Inventory only.
HD' s Days Inventory Range Over the Past 10 Years
Min: 71.7  Med: 80.69 Max: 87.26
Current: 75.67
71.7
87.26
Days Sales Outstanding 8.03
HD's Days Sales Outstanding is ranked higher than
59% of the 733 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 12.11 vs. HD: 8.03 )
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: 12.95
Current: 8.03
4.98
12.95
Days Payable 53.43
HD's Days Payable is ranked higher than
56% of the 696 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 48.53 vs. HD: 53.43 )
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: 43.98
Current: 53.43
37.21
43.98

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.02
HD's Dividend Yield is ranked lower than
60% of the 937 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.50 vs. HD: 2.02 )
Ranked among companies with meaningful Dividend Yield only.
HD' s Dividend Yield Range Over the Past 10 Years
Min: 0.85  Med: 2.03 Max: 5
Current: 2.02
0.85
5
Dividend Payout 0.43
HD's Dividend Payout is ranked higher than
60% of the 584 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: 0.20 Max: 1.25
Current: 0.43
0.09
1.25
Dividend Growth (3y) 26.70
HD's Dividend Growth (3y) is ranked higher than
91% of the 432 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 4.60 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: 24.00 Max: 40.4
Current: 26.7
1.6
40.4
Forward Dividend Yield 2.17
HD's Forward Dividend Yield is ranked lower than
60% of the 890 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.77 vs. HD: 2.17 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 5.22
HD's Yield on cost (5-Year) is ranked higher than
75% of the 1102 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.87 vs. HD: 5.22 )
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: 2.2  Med: 5.24 Max: 12.92
Current: 5.22
2.2
12.92
3-Year Average Share Buyback Ratio 6.10
HD's 3-Year Average Share Buyback Ratio is ranked higher than
93% of the 491 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: -1.6  Med: 3.00 Max: 8.2
Current: 6.1
-1.6
8.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 38.00
HD's Price/Tangible Book is ranked lower than
98% of the 847 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.79 vs. HD: 38.00 )
Ranked among companies with meaningful Price/Tangible Book only.
HD' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.19  Med: 4.23 Max: 39.82
Current: 38
2.19
39.82
Price/Projected FCF 1.66
HD's Price/Projected FCF is ranked lower than
67% of the 466 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.06 vs. HD: 1.66 )
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: 1.66
0.78
30.45
Price/Median PS Value 1.74
HD's Price/Median PS Value is ranked lower than
89% of the 808 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.95 vs. HD: 1.74 )
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: 1.24 Max: 3.33
Current: 1.74
0.49
3.33
Price/Peter Lynch Fair Value 1.14
HD's Price/Peter Lynch Fair Value is ranked higher than
67% of the 184 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.62 vs. HD: 1.14 )
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: 1.14 Max: 3.53
Current: 1.14
0.59
3.53
Price/Graham Number 6.15
HD's Price/Graham Number is ranked lower than
95% of the 575 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.30 vs. HD: 6.15 )
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: 6.15
1.13
6.45
Earnings Yield (Greenblatt) (%) 7.08
HD's Earnings Yield (Greenblatt) (%) is ranked higher than
57% of the 924 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 5.90 vs. HD: 7.08 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HD' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 6.2  Med: 8.40 Max: 12.8
Current: 7.08
6.2
12.8
Forward Rate of Return (Yacktman) (%) 23.39
HD's Forward Rate of Return (Yacktman) (%) is ranked higher than
89% of the 521 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 4.79 vs. HD: 23.39 )
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: 17.20 Max: 23.9
Current: 23.39
-2
23.9

More Statistics

Revenue (TTM) (Mil) $90,390
EPS (TTM) $ 5.69
Beta0.97
Short Percentage of Float0.65%
52-Week Range $92.17 - 137.82
Shares Outstanding (Mil)1,244.01

Analyst Estimate

Jan17 Jan18 Jan19
Revenue (Mil $) 94,017 98,109 102,894
EPS ($) 6.22 7.02 8.00
EPS w/o NRI ($) 6.22 7.02 8.00
EPS Growth Rate
(3Y to 5Y Estimate)
13.46%
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