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Also traded in: Argentina, Austria, 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 0.13
HD's Cash-to-Debt is ranked lower than
84% of the 991 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.02 vs. HD: 0.13 )
Ranked among companies with meaningful Cash-to-Debt only.
HD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.13 Max: 2.09
Current: 0.13
0
2.09
Equity-to-Asset 0.03
HD's Equity-to-Asset is ranked lower than
96% of the 971 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.48 vs. HD: 0.03 )
Ranked among companies with meaningful Equity-to-Asset only.
HD' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.03  Med: 0.57 Max: 0.72
Current: 0.03
0.03
0.72
Debt-to-Equity 18.59
HD's Debt-to-Equity is ranked lower than
99% of the 715 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.48 vs. HD: 18.59 )
Ranked among companies with meaningful Debt-to-Equity only.
HD' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.06  Med: 0.33 Max: 18.59
Current: 18.59
0.06
18.59
Debt-to-EBITDA 1.61
HD's Debt-to-EBITDA is ranked higher than
61% of the 675 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.40 vs. HD: 1.61 )
Ranked among companies with meaningful Debt-to-EBITDA only.
HD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.13  Med: 1.43 Max: 1.87
Current: 1.61
1.13
1.87
Interest Coverage 13.89
HD's Interest Coverage is ranked lower than
62% of the 842 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 28.48 vs. HD: 13.89 )
Ranked among companies with meaningful Interest Coverage only.
HD' s Interest Coverage Range Over the Past 10 Years
Min: 6.99  Med: 12.45 Max: 13.89
Current: 13.89
6.99
13.89
Piotroski F-Score: 6
Altman Z-Score: 7.53
Beneish M-Score: -2.88
WACC vs ROIC
8.51%
37.94%
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 % 14.55
HD's Operating Margin % is ranked higher than
90% of the 990 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 3.67 vs. HD: 14.55 )
Ranked among companies with meaningful Operating Margin % only.
HD' s Operating Margin % Range Over the Past 10 Years
Min: 6.11  Med: 11.01 Max: 14.55
Current: 14.55
6.11
14.55
Net Margin % 8.55
HD's Net Margin % is ranked higher than
85% of the 990 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.36 vs. HD: 8.55 )
Ranked among companies with meaningful Net Margin % only.
HD' s Net Margin % Range Over the Past 10 Years
Min: 3.17  Med: 6.45 Max: 8.55
Current: 8.55
3.17
8.55
ROE % 272.31
HD's ROE % is ranked higher than
100% of the 968 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 6.78 vs. HD: 272.31 )
Ranked among companies with meaningful ROE % only.
HD' s ROE % Range Over the Past 10 Years
Min: 12.74  Med: 30.49 Max: 298.25
Current: 272.31
12.74
298.25
ROA % 19.31
HD's ROA % is ranked higher than
96% of the 996 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 3.03 vs. HD: 19.31 )
Ranked among companies with meaningful ROA % only.
HD' s ROA % Range Over the Past 10 Years
Min: 5.29  Med: 12.16 Max: 19.73
Current: 19.31
5.29
19.73
ROC (Joel Greenblatt) % 64.72
HD's ROC (Joel Greenblatt) % is ranked higher than
87% of the 992 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 13.34 vs. HD: 64.72 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HD' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 14.41  Med: 33.52 Max: 64.72
Current: 64.72
14.41
64.72
3-Year Revenue Growth Rate 11.30
HD's 3-Year Revenue Growth Rate is ranked higher than
81% of the 854 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.70 vs. HD: 11.30 )
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: 13.2 Max: 30.7
Current: 11.3
-0.5
30.7
3-Year EBITDA Growth Rate 14.90
HD's 3-Year EBITDA Growth Rate is ranked higher than
75% of the 748 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.00 vs. HD: 14.90 )
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: -9.9  Med: 19.9 Max: 35.9
Current: 14.9
-9.9
35.9
3-Year EPS without NRI Growth Rate 15.70
HD's 3-Year EPS without NRI Growth Rate is ranked higher than
72% of the 675 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.90 vs. HD: 15.70 )
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: 21.7 Max: 39.5
Current: 15.7
-19.5
39.5
GuruFocus has detected 1 Warning Sign 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 30-Y Financials

Financials (Next Earnings Date: 2018-05-16)


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

» Details

Guru Trades

Q2 2017

HD Guru Trades in Q2 2017

Caxton Associates 64,300 sh (New)
John Buckingham 2,000 sh (New)
Joel Greenblatt 228,489 sh (+603.30%)
Lee Ainslie 11,420 sh (+145.59%)
Steven Cohen 107,704 sh (+53.86%)
Jim Simons 1,879,400 sh (+50.82%)
Manning & Napier Advisors, Inc 180,190 sh (+8.73%)
Pioneer Investments 5,111,695 sh (+4.46%)
Mairs and Power 200,972 sh (+0.13%)
Spiros Segalas 2,435,423 sh (+19.25%)
Tom Gayner 920,000 sh (unchged)
Jana Partners 100,000 sh (unchged)
Jeff Auxier 28,021 sh (unchged)
Dodge & Cox 74,055 sh (-0.50%)
Ron Baron 291,806 sh (-1.25%)
Mario Gabelli 331,269 sh (-3.99%)
Jeremy Grantham 458,775 sh (-8.02%)
Ken Fisher 5,327,142 sh (-38.41%)
Louis Moore Bacon 50,000 sh (-58.33%)
Paul Tudor Jones 2,625 sh (-63.77%)
» More
Q3 2017

HD Guru Trades in Q3 2017

Ray Dalio 2,597 sh (New)
Alan Fournier 17,000 sh (New)
Lee Ainslie 53,290 sh (+366.64%)
Mairs and Power 366,873 sh (+82.55%)
Jim Simons 2,652,800 sh (+41.15%)
Joel Greenblatt 266,354 sh (+16.57%)
Ken Fisher 5,480,689 sh (+2.88%)
Signature Select Canadian Fund 33,150 sh (+0.91%)
Manning & Napier Advisors, Inc 180,971 sh (+0.43%)
Jeff Auxier 28,071 sh (+0.18%)
Spiros Segalas 2,833,024 sh (+16.33%)
Tom Gayner 920,000 sh (unchged)
Alan Fournier 226,000 sh (unchged)
Louis Moore Bacon Sold Out
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
Pioneer Investments 5,020,458 sh (-1.78%)
Ron Baron 284,791 sh (-2.40%)
Mario Gabelli 323,249 sh (-2.42%)
Dodge & Cox 70,430 sh (-4.90%)
John Buckingham 1,800 sh (-10.00%)
Jeremy Grantham 189,975 sh (-58.59%)
Caxton Associates 3,900 sh (-93.93%)
» More
Q4 2017

HD Guru Trades in Q4 2017

First Pacific Advisors 4,400 sh (New)
Steven Cohen 14,750 sh (New)
Tom Russo 450 sh (New)
Paul Tudor Jones 28,006 sh (New)
Jim Simons 3,255,400 sh (+22.72%)
Pioneer Investments 5,919,857 sh (+17.91%)
Ron Baron 285,103 sh (+0.11%)
Tom Gayner 920,000 sh (unchged)
Ray Dalio Sold Out
Caxton Associates Sold Out
Alan Fournier Sold Out
Jeff Auxier 27,796 sh (-0.98%)
Mairs and Power 359,016 sh (-2.14%)
Dodge & Cox 68,885 sh (-2.19%)
John Buckingham 1,740 sh (-3.33%)
Mario Gabelli 272,519 sh (-15.69%)
Ken Fisher 3,968,443 sh (-27.59%)
Joel Greenblatt 130,430 sh (-51.03%)
Jeremy Grantham 31,775 sh (-83.27%)
Lee Ainslie 7,900 sh (-85.18%)
Spiros Segalas 2,217,425 sh (-21.73%)
» More
2018

HD Guru Trades in 2018

Spiros Segalas 3,360,586 sh (+51.55%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Fisher 2017-12-31 Reduce -27.59%0.37%$162.71 - $190.36 $ 177.013%3,968,443
Ron Baron 2017-12-31 Add 0.11%$162.71 - $190.36 $ 177.013%285,103
Mario Gabelli 2017-12-31 Reduce -15.69%0.05%$162.71 - $190.36 $ 177.013%272,519
Joel Greenblatt 2017-12-31 Reduce -51.03%0.33%$162.71 - $190.36 $ 177.013%130,430
Dodge & Cox 2017-12-31 Reduce -2.19%$162.71 - $190.36 $ 177.013%68,885
Ken Fisher 2017-09-30 Add 2.88%0.04%$144.58 - $163.56 $ 177.0115%5,480,689
Mario Gabelli 2017-09-30 Reduce -2.42%0.01%$144.58 - $163.56 $ 177.0115%323,249
Ron Baron 2017-09-30 Reduce -2.40%0.01%$144.58 - $163.56 $ 177.0115%284,791
Joel Greenblatt 2017-09-30 Add 16.57%0.09%$144.58 - $163.56 $ 177.0115%266,354
Dodge & Cox 2017-09-30 Reduce -4.90%$144.58 - $163.56 $ 177.0115%70,430
Ken Fisher 2017-06-30 Reduce -38.41%0.81%$145.91 - $158.81 $ 177.0115%5,327,142
Mario Gabelli 2017-06-30 Reduce -3.99%0.01%$145.91 - $158.81 $ 177.0115%331,269
Ron Baron 2017-06-30 Reduce -1.25%$145.91 - $158.81 $ 177.0115%291,806
Joel Greenblatt 2017-06-30 Add 603.30%0.42%$145.91 - $158.81 $ 177.0115%228,489
Dodge & Cox 2017-06-30 Reduce -0.50%$145.91 - $158.81 $ 177.0115%74,055
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Retail - Apparel & Specialty » Home Improvement Stores    NAICS: 444110    SIC: 5211
Compare:NYSE:LOW, TSE:9843, LSE:KGF, BKK:HMPRO, NYSE:FND, OHEL:FSKRS, BKK:GLOBAL, TSE:3191, JSE:ITE, TSE:3050, TSE:8218, JSE:CSB, TSE:3564, PHS:WLCON, SAU:4008, NYSE:LL, BOM:540425, XPAR:ALBOU, NYSE:HVT, TSE:3199 » details
Traded in other countries:HD.Argentina, HD.Austria, HOME34.Brazil, HD.Chile, HDI.Germany, HD.Mexico, HD.Switzerland, 0R1G.UK,
Headquarter Location:USA
The Home Depot Inc is a home improvement specialty 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 is the world's largest home improvement specialty retailer, operating nearly 2,300 warehouse-format stores throughout the United States, Canada, and Mexico. The firm's stores offer products and services for home construction, renovation, remodeling, and maintenance. The acquisition of distributor Interline Brands in 2015 allowed the company to enter the maintenance, repair, and operations sector, while the tie up with the Company Store brought textile expertise to the brand.

Guru Investment Theses on The Home Depot Inc

Mario Gabelli Comments on Home Depot Inc. - May 10, 2017

Home Depot Inc. (1.5%) (HD – $146.83 – NYSE) (NYSE:HD) based in Atlanta, Georgia, is the world’s largest home improvement retailer, with fiscal 2016 revenue of $94.6 billion. Home Depot has 2,278 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 will continue to benefit as the housing recovery improves. To make use of its available cash flow, we expect Home Depot will continue to repurchase stock.

From Mario Gabelli (Trades, Portfolio)'s Gabelli Equity Income Fund 2017 first quarter shareholder commentary.

Check out Mario Gabelli latest stock trades

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.

Check out Mario Gabelli latest stock trades

Top Ranked Articles about The Home Depot Inc

US Market Indexes Close Lower on Thursday Dow Jones closes at 24,664.89
U.S. market indexes were lower on Thursday. The Dow Jones Industrial Average closed at 24,664.89 for a loss of -83.18 points or -0.34%. The S&P 500 closed at 2,693.13 for a loss of -15.51 points or -0.57%. The Nasdaq Composite closed at 7,238.06 for a loss of -57.18 points or -0.78%. The VIX Volatility Index was higher at 16.05 for a gain of 0.45 points or 2.88%. Read more...
US Market Indexes Close Mostly Higher on Wednesday S&P 500 closes at 2,708.64
U.S. market indexes were mostly higher on Wednesday. The Dow Jones Industrial Average closed at 24,748.07 for a loss of -38.56 points or -0.16%. The S&P 500 closed at 2,708.64 for a gain of 2.25 points or 0.08%. The Nasdaq Composite closed at 7,295.24 for a gain of 14.14 points or 0.19%. The VIX Volatility Index was higher at 15.63 for a gain of 0.38 points or 2.49%. Read more...
The Home Depot to Hire 1,000 Technology Professionals
Stock scores released for Advanced Micro Devices, The Home Depot Inc., Johnson & Johnson, Netflix and United Continental Holdings
Detailed Research: Economic Perspectives on General Dynamics, Garmin, Walgreens Boots Alliance, The Home Depot, Facebook, and Apple — What Drives Growth in Today's Competitive Landscape
Investigation Relating to 401(k) Plans of The Home Depot, Inc. (NYSE:HD) Announced by Stull, Stull & Brody
New 'Big' Feature Update: Industry Overview Pages We have revamped the industry overview section
We are pleased to announce we have made major improvements to our industry overview pages. Read more...
Did You Know? More Than Half of Americans Try to Outdo Their Neighbors' Home Improvement Projects
US Market Indexes Continue Gains on Wednesday Dow Jones closes at 24,264.30 with a gain of 0.96%
U.S. market indexes were higher on Wednesday. The Dow Jones Industrial Average closed at 24,264.30 for a gain of 230.94 points or 0.96%. The S&P 500 closed at 2,644.69 for a gain of 30.24 points or 1.16%. The Nasdaq Composite closed at 7,042.11 for a gain of 100.83 points or 1.45%. The VIX Volatility Index was lower at 20.23 for a loss of -0.87 points or -4.12%. Read more...
The Home Depot Announces the Nomination of Stephanie Linnartz for Election to its Board of Directors at Annual Meeting

Ratios

vs
industry
vs
history
PE Ratio 24.29
HD's PE Ratio is ranked lower than
60% of the 742 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 20.46 vs. HD: 24.29 )
Ranked among companies with meaningful PE Ratio only.
HD' s PE Ratio Range Over the Past 10 Years
Min: 10.34  Med: 20.44 Max: 28.43
Current: 24.29
10.34
28.43
Forward PE Ratio 18.76
HD's Forward PE Ratio is ranked lower than
64% of the 193 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 16.34 vs. HD: 18.76 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 24.29
HD's PE Ratio without NRI is ranked lower than
60% of the 744 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 20.57 vs. HD: 24.29 )
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: 20.4 Max: 28.43
Current: 24.29
10.34
28.43
PB Ratio 140.94
HD's PB Ratio is ranked lower than
99% of the 954 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.73 vs. HD: 140.94 )
Ranked among companies with meaningful PB Ratio only.
HD' s PB Ratio Range Over the Past 10 Years
Min: 1.71  Med: 5.3 Max: 164.99
Current: 140.94
1.71
164.99
PS Ratio 2.08
HD's PS Ratio is ranked lower than
79% of the 958 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.71 vs. HD: 2.08 )
Ranked among companies with meaningful PS Ratio only.
HD' s PS Ratio Range Over the Past 10 Years
Min: 0.42  Med: 1.28 Max: 2.43
Current: 2.08
0.42
2.43
Price-to-Free-Cash-Flow 20.78
HD's Price-to-Free-Cash-Flow is ranked lower than
63% of the 380 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 16.11 vs. HD: 20.78 )
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: 18.68 Max: 29.06
Current: 20.78
8.23
29.06
Price-to-Operating-Cash-Flow 17.47
HD's Price-to-Operating-Cash-Flow is ranked lower than
70% of the 500 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 10.81 vs. HD: 17.47 )
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: 13.84 Max: 20.46
Current: 17.47
5.49
20.46
EV-to-EBIT 15.41
HD's EV-to-EBIT is ranked lower than
53% of the 778 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 15.30 vs. HD: 15.41 )
Ranked among companies with meaningful EV-to-EBIT only.
HD' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.4  Med: 13 Max: 18
Current: 15.41
7.4
18
EV-to-EBITDA 13.51
HD's EV-to-EBITDA is ranked lower than
57% of the 818 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 12.19 vs. HD: 13.51 )
Ranked among companies with meaningful EV-to-EBITDA only.
HD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.9  Med: 10.55 Max: 15.8
Current: 13.51
5.9
15.8
EV-to-Revenue 2.27
HD's EV-to-Revenue is ranked lower than
80% of the 974 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.81 vs. HD: 2.27 )
Ranked among companies with meaningful EV-to-Revenue only.
HD' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.6  Med: 1.4 Max: 2.6
Current: 2.27
0.6
2.6
PEG Ratio 1.38
HD's PEG Ratio is ranked higher than
64% of the 297 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.22 vs. HD: 1.38 )
Ranked among companies with meaningful PEG Ratio only.
HD' s PEG Ratio Range Over the Past 10 Years
Min: 0.84  Med: 1.22 Max: 24.51
Current: 1.38
0.84
24.51
Shiller PE Ratio 43.78
HD's Shiller PE Ratio is ranked lower than
83% of the 283 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 18.93 vs. HD: 43.78 )
Ranked among companies with meaningful Shiller PE Ratio only.
HD' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.81  Med: 24.81 Max: 51.29
Current: 43.78
8.81
51.29
Current Ratio 1.17
HD's Current Ratio is ranked lower than
69% of the 932 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.59 vs. HD: 1.17 )
Ranked among companies with meaningful Current Ratio only.
HD' s Current Ratio Range Over the Past 10 Years
Min: 1.15  Med: 1.52 Max: 2.17
Current: 1.17
1.15
2.17
Quick Ratio 0.38
HD's Quick Ratio is ranked lower than
81% of the 931 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.87 vs. HD: 0.38 )
Ranked among companies with meaningful Quick Ratio only.
HD' s Quick Ratio Range Over the Past 10 Years
Min: 0.22  Med: 0.38 Max: 0.93
Current: 0.38
0.22
0.93
Days Inventory 71.51
HD's Days Inventory is ranked higher than
58% of the 939 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 87.58 vs. HD: 71.51 )
Ranked among companies with meaningful Days Inventory only.
HD' s Days Inventory Range Over the Past 10 Years
Min: 69.37  Med: 77.52 Max: 86.99
Current: 71.51
69.37
86.99
Days Sales Outstanding 7.06
HD's Days Sales Outstanding is ranked higher than
67% of the 773 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 14.41 vs. HD: 7.06 )
Ranked among companies with meaningful Days Sales Outstanding only.
HD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 7.06  Med: 7.45 Max: 7.83
Current: 7.06
7.06
7.83
Days Payable 39.73
HD's Days Payable is ranked lower than
67% of the 707 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 54.14 vs. HD: 39.73 )
Ranked among companies with meaningful Days Payable only.
HD' s Days Payable Range Over the Past 10 Years
Min: 37.21  Med: 39.93 Max: 41.13
Current: 39.73
37.21
41.13

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.09
HD's Dividend Yield % is ranked higher than
50% of the 1047 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.19 vs. HD: 2.09 )
Ranked among companies with meaningful Dividend Yield % only.
HD' s Dividend Yield % Range Over the Past 10 Years
Min: 1.6  Med: 2.07 Max: 5
Current: 2.09
1.6
5
Dividend Payout Ratio 0.49
HD's Dividend Payout Ratio is ranked higher than
100% of the 631 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.42 vs. HD: 0.49 )
Ranked among companies with meaningful Dividend Payout Ratio only.
HD' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.39  Med: 0.43 Max: 0.66
Current: 0.49
0.39
0.66
3-Year Dividend Growth Rate 23.70
HD's 3-Year Dividend Growth Rate is ranked higher than
86% of the 438 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 4.20 vs. HD: 23.70 )
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: 24.1 Max: 152
Current: 23.7
1.6
152
Forward Dividend Yield % 2.33
HD's Forward Dividend Yield % is ranked higher than
50% of the 1005 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.14 vs. HD: 2.33 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 6.15
HD's 5-Year Yield-on-Cost % is ranked higher than
81% of the 1307 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.78 vs. HD: 6.15 )
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: 4.71  Med: 6.09 Max: 14.72
Current: 6.15
4.71
14.72
3-Year Average Share Buyback Ratio 4.90
HD's 3-Year Average Share Buyback Ratio is ranked higher than
91% of the 542 Companies
in the Global Home Improvement Stores industry.

( Industry Median: -0.60 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: -8.7  Med: 1.3 Max: 8.2
Current: 4.9
-8.7
8.2

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.84
HD's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
66% of the 487 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.29 vs. HD: 1.84 )
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: 0.79  Med: 1.76 Max: 336.17
Current: 1.84
0.79
336.17
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.99
HD's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
65% of the 92 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.29 vs. HD: 0.99 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
HD' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.47  Med: 1.09 Max: 2.08
Current: 0.99
0.47
2.08
Price-to-Median-PS-Value 1.63
HD's Price-to-Median-PS-Value is ranked lower than
82% of the 771 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.04 vs. HD: 1.63 )
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: 0.4  Med: 1.07 Max: 2.71
Current: 1.63
0.4
2.71
Price-to-Peter-Lynch-Fair-Value 1.38
HD's Price-to-Peter-Lynch-Fair-Value is ranked higher than
50% of the 167 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.41 vs. HD: 1.38 )
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: 0.6  Med: 1.17 Max: 3.7
Current: 1.38
0.6
3.7
Earnings Yield (Greenblatt) % 6.49
HD's Earnings Yield (Greenblatt) % is ranked higher than
59% of the 997 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 5.21 vs. HD: 6.49 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HD' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 5.6  Med: 7.7 Max: 13.5
Current: 6.49
5.6
13.5
Forward Rate of Return (Yacktman) % 20.92
HD's Forward Rate of Return (Yacktman) % is ranked higher than
89% of the 589 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 3.97 vs. HD: 20.92 )
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: 17.1 Max: 23.6
Current: 20.92
-2
23.6

More Statistics

Revenue (TTM) (Mil) $100,904.00
EPS (TTM) $ 7.29
Beta1.07
Volatility18.75%
52-Week Range $144.25 - 207.61
Shares Outstanding (Mil)1,157.27

Analyst Estimate

Jan19 Jan20 Jan21
Revenue (Mil $) 106,476 110,762 117,079
EBIT (Mil $) 15,639 16,766
EBITDA (Mil $) 18,214 19,352
EPS ($) 8.69 9.63 10.09
EPS without NRI ($) 8.69 9.63 10.09
EPS Growth Rate
(Future 3Y To 5Y Estimate)
13.58%
Dividends per Share ($) 4.07 3.56

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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