The Home Depot Inc

$ 207.01 0.96 (0.47%)
Volume: 1,207,644 Avg Vol (1m): 4,476,967
Market Cap $: 229.22 Bil Enterprise Value $: 256.64 Bil
P/E (TTM): 23.60 P/B: 0.00
Earnings Power Value 77.08
Net Current Asset Value -24.22
Tangible Book -3.66
Projected FCF 107.86
Median P/S Value 135.45
Graham Number 0
Peter Lynch Value 134.53
DCF (FCF Based) 213.26
DCF (Earnings Based) 250.81
YTD (-%)

Financial Strength : 5/10

Current vs industry vs history
Cash-to-Debt 0.06
Equity-to-Asset -0.04
Debt-to-Equity -15.55
Debt-to-EBITDA 1.64
Interest Coverage 15.01
Piotroski F-Score 7
0
1
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4
5
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8
9
Altman Z-Score 8.13
DISTRESS
GREY
SAFE
Beneish M-Score -2.72
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 48.73%
WACC 9.09%

Profitability & Growth : 9/10

Current vs industry vs history
Operating Margin % 14.58
Net Margin % 10.28
ROE % 1210.91
ROA % 24.54
ROC (Joel Greenblatt) % 65.88
3-Year Total Revenue Growth Rate 6.90
3-Year Total EBITDA Growth Rate 8.80
3-Year EPS w/o NRI Growth Rate 21.20

» HD's 30-Y Financials

Financials (Next Earnings Date: 2019-05-21)

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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 TSE:3050 TSE:8218 JSE:ITE PHS:WLCON SAU:4008 TSE:3564 JSE:CSB NYSE:LL BOM:540425 XPAR:ALBOU NYSE:HVT.A NAS:TTS
Traded in other countries HOME34.Brazil HDI.Germany 0R1G.UK
Address 2455 Paces Ferry Road, Atlanta, GA, USA, 30339
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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 23.60
Forward PE Ratio 20.28
N/A
PE Ratio without NRI 23.60
Price-to-Owner-Earnings 21.32
PS Ratio 2.19
Price-to-Free-Cash-Flow 22.47
Price-to-Operating-Cash-Flow 18.25
EV-to-EBIT 16.44
EV-to-EBITDA 14.45
EV-to-Revenue 2.36
PEG Ratio 1.54
Shiller PE Ratio 43.53
Current Ratio 1.11
Quick Ratio 0.28
Days Inventory 71.83
Days Sales Outstanding 5.53
Days Payable 39.84

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.15
Dividend Payout Ratio 0.42
3-Year Dividend Growth Rate (Per Share) 20.40
Forward Dividend Yield % 2.64
N/A
Yield-on-Cost (5-Year) % 5.79
3-Year Share Buyback Rate 3.40

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.93
Price-to-DCF (Earnings Based) 0.83
Price-to-Median-PS-Value 1.53
Price-to-Peter-Lynch-Fair-Value 1.55
Earnings Yield (Joel Greenblatt) % 6.08
Forward Rate of Return (Yacktman) % 18.63

More Statistics

Revenue (TTM) (Mil) $ 108,203
EPS (TTM) $ 8.81
Beta 1.22
Volatility % 20.03
52-Week Range $ 158.09 - 215.43
Shares Outstanding (Mil) 1,102.74

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y