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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 0.19
HD's Cash-to-Debt is ranked lower than
78% of the 964 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.99 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  Med: 0.26 Max: 4.51
Current: 0.19
0
4.51
Equity-to-Asset 0.08
HD's Equity-to-Asset is ranked lower than
95% of the 952 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.49 vs. HD: 0.08 )
Ranked among companies with meaningful Equity-to-Asset only.
HD' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.08  Med: 0.56 Max: 0.72
Current: 0.08
0.08
0.72
Debt-to-Equity 7.03
HD's Debt-to-Equity is ranked lower than
98% of the 716 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.49 vs. HD: 7.03 )
Ranked among companies with meaningful Debt-to-Equity only.
HD' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03  Med: 0.3 Max: 7.03
Current: 7.03
0.03
7.03
Debt-to-EBITDA 1.55
HD's Debt-to-EBITDA is ranked higher than
63% of the 668 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.36 vs. HD: 1.55 )
Ranked among companies with meaningful Debt-to-EBITDA only.
HD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.13  Med: 1.41 Max: 1.87
Current: 1.55
1.13
1.87
Interest Coverage 13.91
HD's Interest Coverage is ranked lower than
62% of the 815 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 29.86 vs. HD: 13.91 )
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: 13.91
Current: 13.91
6.99
13.91
Piotroski F-Score: 6
Altman Z-Score: 7.14
Beneish M-Score: -2.67
WACC vs ROIC
7.59%
37.28%
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 % 14.44
HD's Operating Margin % is ranked higher than
89% of the 964 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 3.62 vs. HD: 14.44 )
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: 14.44
Current: 14.44
6.11
14.44
Net Margin % 8.63
HD's Net Margin % is ranked higher than
83% of the 964 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.37 vs. HD: 8.63 )
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: 8.63
Current: 8.63
3.17
8.63
ROE % 174.05
HD's ROE % is ranked higher than
100% of the 944 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 6.73 vs. HD: 174.05 )
Ranked among companies with meaningful ROE % only.
HD' s ROE % Range Over the Past 10 Years
Min: 12.74  Med: 23.27 Max: 174.05
Current: 174.05
12.74
174.05
ROA % 18.86
HD's ROA % is ranked higher than
96% of the 972 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.98 vs. HD: 18.86 )
Ranked among companies with meaningful ROA % only.
HD' s ROA % Range Over the Past 10 Years
Min: 5.29  Med: 10.37 Max: 18.86
Current: 18.86
5.29
18.86
ROC (Joel Greenblatt) % 61.34
HD's ROC (Joel Greenblatt) % is ranked higher than
87% of the 965 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 13.48 vs. HD: 61.34 )
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: 61.34
Current: 61.34
13.88
61.34
3-Year Revenue Growth Rate 11.70
HD's 3-Year Revenue Growth Rate is ranked higher than
81% of the 862 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.30 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: 13.3 Max: 30.7
Current: 11.7
-0.5
30.7
3-Year EBITDA Growth Rate 17.90
HD's 3-Year EBITDA Growth Rate is ranked higher than
79% of the 750 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.50 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: 19.8 Max: 37.9
Current: 17.9
-10
37.9
3-Year EPS without NRI Growth Rate 19.70
HD's 3-Year EPS without NRI Growth Rate is ranked higher than
76% of the 681 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.50 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: 22 Max: 39.5
Current: 19.7
-19.5
39.5
GuruFocus has detected 5 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 30-Y Financials

Financials (Next Earnings Date: 2017-11-14)


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

» Details

Guru Trades

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)
Jeff Auxier 28,021 sh (unchged)
Andreas Halvorsen Sold Out
Paul Tudor Jones Sold Out
Ray Dalio 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
Q1 2017

HD Guru Trades in Q1 2017

Paul Tudor Jones 7,246 sh (New)
Jim Simons 1,246,100 sh (+110.49%)
Pioneer Investments 4,893,585 sh (+6.58%)
Manning & Napier Advisors, Inc 165,722 sh (+3.42%)
Ken Fisher 8,649,798 sh (+1.27%)
Tom Gayner 920,000 sh (unchged)
Jeff Auxier 28,021 sh (unchged)
Ruane Cunniff Sold Out
Caxton Associates Sold Out
John Burbank Sold Out
Mairs and Power 200,708 sh (-0.57%)
Lee Ainslie 4,650 sh (-3.53%)
Ron Baron 295,506 sh (-4.25%)
Mario Gabelli 345,035 sh (-5.17%)
Dodge & Cox 74,430 sh (-12.50%)
Louis Moore Bacon 120,000 sh (-22.19%)
Jeremy Grantham 498,775 sh (-24.50%)
Steven Cohen 70,000 sh (-25.29%)
Signature Select Canadian Fund 32,850 sh (-31.63%)
Joel Greenblatt 32,488 sh (-87.79%)
Spiros Segalas 2,042,338 sh (-14.42%)
» More
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
2017

HD Guru Trades in 2017

Spiros Segalas 2,833,024 sh (+16.33%)
» 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 2017-06-30 Reduce -38.41%0.81%$145.91 - $158.81 $ 164.747%5,327,142
Mario Gabelli 2017-06-30 Reduce -3.99%0.01%$145.91 - $158.81 $ 164.747%331,269
Ron Baron 2017-06-30 Reduce -1.25%$145.91 - $158.81 $ 164.747%291,806
Joel Greenblatt 2017-06-30 Add 603.30%0.42%$145.91 - $158.81 $ 164.747%228,489
Dodge & Cox 2017-06-30 Reduce -0.50%$145.91 - $158.81 $ 164.747%74,055
Ken Fisher 2017-03-31 Add 1.27%0.03%$133.53 - $149.6 $ 164.7416%8,649,798
Mario Gabelli 2017-03-31 Reduce -5.17%0.02%$133.53 - $149.6 $ 164.7416%345,035
Ron Baron 2017-03-31 Reduce -4.25%0.01%$133.53 - $149.6 $ 164.7416%295,506
Dodge & Cox 2017-03-31 Reduce -12.50%$133.53 - $149.6 $ 164.7416%74,430
Joel Greenblatt 2017-03-31 Reduce -87.79%0.4%$133.53 - $149.6 $ 164.7416%32,488
Ruane Cunniff 2017-03-31 Sold Out 0.02%$133.53 - $149.6 $ 164.7416%0
Ken Fisher 2016-12-31 Add 0.72%0.01%$119.89 - $137.11 $ 164.7428%8,541,556
Mario Gabelli 2016-12-31 Reduce -3.91%0.01%$119.89 - $137.11 $ 164.7428%363,860
Ron Baron 2016-12-31 Add 40.81%0.07%$119.89 - $137.11 $ 164.7428%308,610
Joel Greenblatt 2016-12-31 Reduce -54.91%0.54%$119.89 - $137.11 $ 164.7428%266,060
Dodge & Cox 2016-12-31 Reduce -1.22%$119.89 - $137.11 $ 164.7428%85,065
Ruane Cunniff 2016-12-31 Reduce -19.51%$119.89 - $137.11 $ 164.7428%16,500
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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:8218, TSE:3191, TSE:3050, NYSE:LL, JSE:ITE, TSE:3564, PHS:WLCON, SAU:4008, JSE:CSB, NAS:TTS, NYSE:HVT, OSTO:BMAX, BOM:540425 » 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.

Home Depot 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 direct marketer and distributor Interline Brands in 2015 allowed the company to enter the maintenance, repair, and operations sector.

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.

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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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Top Ranked Articles about The Home Depot Inc

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US Market Indexes Gain on Friday, Finish Higher for September Dow Jones gains 2.05% in September
U.S. market indexes were higher on Friday. The Dow Jones Industrial Average closed at 22,405.09 for a gain of 23.89 points or 0.11%. The S&P 500 closed at 2,519.36 for a gain of 9.30 points or 0.37%. The Nasdaq Composite closed at 6,495.96 for a gain of 42.51 points or 0.66%. The VIX Volatility Index was lower for the day at 9.49 with a loss of -0.06 or -0.63%. Read more...
US Market Indexes Gain on Thursday S&P 500 closes at new high of 2,510.06
U.S. market indexes were higher on Thursday. The Dow Jones Industrial Average closed at 22,381.20 for a gain of 40.49 points or 0.18%. The S&P 500 closed at 2,510.06 for a gain of 3.02 points or 0.12%. The Nasdaq Composite closed at 6,453.45 for a gain of 0.19 points or 0.01%. The VIX Volatility Index was lower at 9.57 for a loss of -0.30 points or -3.04%. Read more...
5 Companies Reach 52-Week Highs Exelon, Baxalta, Home Depot, Cigna, Stanley Black & Decker achieve milestones
According to GuruFocus' list, these stocks have reached their 52-week highs. Read more...
The Home Depot Foundation Increases Hurricane Relief Commitment to $2 Million
US Market Indexes Gain on Wednesday Dow Jones closes at 21,807.64
U.S. market indexes gained on Wednesday. The Dow Jones Industrial Average closed at 21,807.64 for a gain of 54.33 points or 0.25%. The S&P 500 closed at 2,465.54 for a gain of 7.69 points or 0.31%. The Nasdaq Composite closed at 6,393.31 for a gain of 17.74 points or 0.28%. The VIX Volatility Index was lower for the day at 11.64 for a loss of -0.59 points or -4.82%. Read more...
Shop from Home Depot with just your voice thanks to the Google Assistant
US Market Indexes Mostly Higher on Monday S&P 500 closes at 2,444.24 with a gain of 0.05%
U.S. market indexes were mostly higher on Monday. For the day, the Dow Jones Industrial Average closed at 21,808.40 for a loss of -5.27 points or -0.02%. The S&P 500 closed at 2,444.24 for a gain of 1.19 points or 0.05%. The Nasdaq Composite closed at 6,283.02 for a gain of 17.37 points or 0.28%. The VIX Volatility Index was higher at 11.32 for a gain of 0.04 points or 0.35%. Read more...
Home Depot Activates Hurricane Command Center In Response To Harvey

Ratios

vs
industry
vs
history
PE Ratio 23.66
HD's PE Ratio is ranked lower than
59% of the 732 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 19.75 vs. HD: 23.66 )
Ranked among companies with meaningful PE Ratio only.
HD' s PE Ratio Range Over the Past 10 Years
Min: 10.34  Med: 19.87 Max: 25.23
Current: 23.66
10.34
25.23
Forward PE Ratio 20.04
HD's Forward PE Ratio is ranked lower than
71% of the 160 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 16.10 vs. HD: 20.04 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 23.66
HD's PE Ratio without NRI is ranked lower than
58% of the 734 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 19.90 vs. HD: 23.66 )
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: 19.79 Max: 25.23
Current: 23.66
10.34
25.23
Price-to-Owner-Earnings 21.50
HD's Price-to-Owner-Earnings is ranked higher than
50% of the 442 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 21.11 vs. HD: 21.50 )
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: 19.3 Max: 48.98
Current: 21.5
5.92
48.98
PB Ratio 55.41
HD's PB Ratio is ranked lower than
99% of the 937 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.74 vs. HD: 55.41 )
Ranked among companies with meaningful PB Ratio only.
HD' s PB Ratio Range Over the Past 10 Years
Min: 1.71  Med: 4.42 Max: 55.86
Current: 55.41
1.71
55.86
PS Ratio 2.06
HD's PS Ratio is ranked lower than
78% of the 937 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.72 vs. HD: 2.06 )
Ranked among companies with meaningful PS Ratio only.
HD' s PS Ratio Range Over the Past 10 Years
Min: 0.42  Med: 1.1 Max: 2.06
Current: 2.06
0.42
2.06
Price-to-Free-Cash-Flow 22.01
HD's Price-to-Free-Cash-Flow is ranked lower than
66% of the 382 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 15.75 vs. HD: 22.01 )
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: 22.01
8.23
29.06
Price-to-Operating-Cash-Flow 18.37
HD's Price-to-Operating-Cash-Flow is ranked lower than
71% of the 487 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 10.89 vs. HD: 18.37 )
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: 13.14 Max: 19.23
Current: 18.37
5.49
19.23
EV-to-EBIT 15.19
HD's EV-to-EBIT is ranked lower than
51% of the 753 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 14.64 vs. HD: 15.19 )
Ranked among companies with meaningful EV-to-EBIT only.
HD' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.4  Med: 12.7 Max: 16.2
Current: 15.19
7.4
16.2
EV-to-EBITDA 13.32
HD's EV-to-EBITDA is ranked lower than
56% of the 797 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 11.74 vs. HD: 13.32 )
Ranked among companies with meaningful EV-to-EBITDA only.
HD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.9  Med: 9.9 Max: 14
Current: 13.32
5.9
14
EV-to-Revenue 2.22
HD's EV-to-Revenue is ranked lower than
78% of the 949 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.82 vs. HD: 2.22 )
Ranked among companies with meaningful EV-to-Revenue only.
HD' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.6  Med: 1.2 Max: 2.2
Current: 2.22
0.6
2.2
PEG Ratio 1.24
HD's PEG Ratio is ranked higher than
71% of the 296 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.12 vs. HD: 1.24 )
Ranked among companies with meaningful PEG Ratio only.
HD' s PEG Ratio Range Over the Past 10 Years
Min: 0.69  Med: 1.19 Max: 34.23
Current: 1.24
0.69
34.23
Shiller PE Ratio 43.74
HD's Shiller PE Ratio is ranked lower than
83% of the 256 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 18.84 vs. HD: 43.74 )
Ranked among companies with meaningful Shiller PE Ratio only.
HD' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.86  Med: 22.34 Max: 44.09
Current: 43.74
8.86
44.09
Current Ratio 1.30
HD's Current Ratio is ranked lower than
64% of the 925 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.63 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: 1.47 Max: 2.35
Current: 1.3
1.06
2.35
Quick Ratio 0.48
HD's Quick Ratio is ranked lower than
74% of the 925 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.88 vs. HD: 0.48 )
Ranked among companies with meaningful Quick Ratio only.
HD' s Quick Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.42 Max: 1.27
Current: 0.48
0.2
1.27
Days Inventory 73.51
HD's Days Inventory is ranked higher than
58% of the 919 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 89.91 vs. HD: 73.51 )
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: 73.51
71.37
87.26
Days Sales Outstanding 8.20
HD's Days Sales Outstanding is ranked higher than
62% of the 781 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 13.86 vs. HD: 8.20 )
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: 8.2
Current: 8.2
4.98
8.2
Days Payable 48.60
HD's Days Payable is ranked higher than
50% of the 714 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 49.16 vs. HD: 48.60 )
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: 48.6
Current: 48.6
37.21
48.6

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.03
HD's Dividend Yield % is ranked higher than
50% of the 1029 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.22 vs. HD: 2.03 )
Ranked among companies with meaningful Dividend Yield % only.
HD' s Dividend Yield % Range Over the Past 10 Years
Min: 1.37  Med: 2.07 Max: 5
Current: 2.03
1.37
5
Dividend Payout Ratio 0.45
HD's Dividend Payout Ratio is ranked higher than
92% of the 590 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.42 vs. HD: 0.45 )
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: 0.45
0.39
0.66
3-Year Dividend Growth Rate 20.90
HD's 3-Year Dividend Growth Rate is ranked higher than
84% of the 440 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 4.00 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: 26.7 Max: 152
Current: 20.9
1.6
152
Forward Dividend Yield % 2.18
HD's Forward Dividend Yield % is ranked lower than
53% of the 980 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.41 vs. HD: 2.18 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 5.67
HD's 5-Year Yield-on-Cost % is ranked higher than
79% of the 1260 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.70 vs. HD: 5.67 )
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: 3.83  Med: 5.78 Max: 13.96
Current: 5.67
3.83
13.96
3-Year Average Share Buyback Ratio 5.70
HD's 3-Year Average Share Buyback Ratio is ranked higher than
94% of the 558 Companies
in the Global Home Improvement Stores industry.

( Industry Median: -0.70 vs. HD: 5.70 )
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 Max: 8.2
Current: 5.7
-8.7
8.2

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 149.76
HD's Price-to-Tangible-Book is ranked lower than
99% of the 863 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.06 vs. HD: 149.76 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HD' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.19  Med: 5.63 Max: 150.99
Current: 149.76
2.19
150.99
Price-to-Intrinsic-Value-Projected-FCF 1.78
HD's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
64% of the 514 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.30 vs. HD: 1.78 )
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: 0.77  Med: 1.75 Max: 336.17
Current: 1.78
0.77
336.17
Price-to-Median-PS-Value 1.86
HD's Price-to-Median-PS-Value is ranked lower than
86% of the 818 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.05 vs. HD: 1.86 )
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: 0.46  Med: 1.24 Max: 3.15
Current: 1.86
0.46
3.15
Price-to-Peter-Lynch-Fair-Value 1.29
HD's Price-to-Peter-Lynch-Fair-Value is ranked higher than
57% of the 172 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.45 vs. HD: 1.29 )
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: 0.58  Med: 1.17 Max: 3.71
Current: 1.29
0.58
3.71
Price-to-Graham-Number 12.54
HD's Price-to-Graham-Number is ranked lower than
98% of the 608 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.51 vs. HD: 12.54 )
Ranked among companies with meaningful Price-to-Graham-Number only.
HD' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.13  Med: 2.72 Max: 12.64
Current: 12.54
1.13
12.64
Earnings Yield (Greenblatt) % 6.58
HD's Earnings Yield (Greenblatt) % is ranked higher than
60% of the 975 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 5.04 vs. HD: 6.58 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HD' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 6.2  Med: 7.9 Max: 13.5
Current: 6.58
6.2
13.5
Forward Rate of Return (Yacktman) % 21.92
HD's Forward Rate of Return (Yacktman) % is ranked higher than
86% of the 572 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 4.07 vs. HD: 21.92 )
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: -2.1  Med: 17.2 Max: 23.6
Current: 21.92
-2.1
23.6

More Statistics

Revenue (TTM) (Mil) $97,356.00
EPS (TTM) $ 6.96
Beta0.97
Short Percentage of Float1.12%
52-Week Range $119.20 - 166.63
Shares Outstanding (Mil)1,178.82

Analyst Estimate

Jan18 Jan19 Jan20 Jan21
Revenue (Mil $) 99,690 105,239 107,161 111,376
EPS ($) 7.30 8.34 9.02 10.18
EPS without NRI ($) 7.30 8.34 9.02 10.18
EPS Growth Rate
(Future 3Y To 5Y Estimate)
13.29%
Dividends per Share ($) 3.55 4.14 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

Personalized Checklist

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