Business Description
The Home Depot Inc
NAICS : 444110
SIC : 5211
ISIN : US4370761029
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Traded in other countries / regions
HD.ArgentinaHD.AustriaHOME34.BrazilHD.CanadaHD.ChileHDI.GermanyHD.MexicoHD.Switzerland0R1G.UKHD.USA IPO Date
1981-09-22Description
Home Depot is the world's largest home improvement specialty retailer, operating more than 2,300 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the United States, Canada, and Mexico. Its stores offer numerous building materials, home improvement products, lawn and garden products, and decor products and provide various services, including home improvement installation services and tool and equipment rentals. The acquisition of distributor Interline Brands in 2015 allowed Home Depot to enter the maintenance, repair, and operations business, which has been expanded through the tie-up with HD Supply (2020). Moreover, the addition of the Company Store brought textile exposure to Home Depot's lineup.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.01 | |||||
| Debt-to-Equity | 136.54 | |||||
| Debt-to-EBITDA | 1.85 | |||||
| Interest Coverage | 13.76 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 6.98 | |||||
| Beneish M-Score | -2.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.2 | |||||
| 3-Year EBITDA Growth Rate | 16.7 | |||||
| 3-Year EPS without NRI Growth Rate | 17.6 | |||||
| 3-Year FCF Growth Rate | 3.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 10.18 | |||||
| Future 3-5Y Total Revenue Growth Rate | 0.87 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.91 | |||||
| 9-Day RSI | 55.29 | |||||
| 14-Day RSI | 54.11 | |||||
| 6-1 Month Momentum % | -9.33 | |||||
| 12-1 Month Momentum % | -3.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.27 | |||||
| Quick Ratio | 0.28 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 89.78 | |||||
| Days Sales Outstanding | 8.64 | |||||
| Days Payable | 46.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.68 | |||||
| Dividend Payout Ratio | 0.47 | |||||
| 3-Year Dividend Growth Rate | 11.8 | |||||
| Forward Dividend Yield % | 2.81 | |||||
| 5-Year Yield-on-Cost % | 5.66 | |||||
| 3-Year Average Share Buyback Ratio | 1.9 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.51 | |||||
| Operating Margin % | 15.19 | |||||
| Net Margin % | 10.75 | |||||
| ROE % | 4784.86 | |||||
| ROA % | 21.92 | |||||
| ROIC % | 33.36 | |||||
| ROC (Joel Greenblatt) % | 60.78 | |||||
| ROCE % | 47.3 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.12 | |||||
| Forward PE Ratio | 19.84 | |||||
| PE Ratio without NRI | 18.12 | |||||
| Shiller PE Ratio | 27.21 | |||||
| Price-to-Owner-Earnings | 22.42 | |||||
| PEG Ratio | 1.29 | |||||
| PS Ratio | 1.95 | |||||
| PB Ratio | 832.91 | |||||
| Price-to-Free-Cash-Flow | 23.07 | |||||
| Price-to-Operating-Cash-Flow | 18.41 | |||||
| EV-to-EBIT | 14.62 | |||||
| EV-to-Forward-EBIT | 16.11 | |||||
| EV-to-EBITDA | 12.96 | |||||
| EV-to-Forward-EBITDA | 14.27 | |||||
| EV-to-Revenue | 2.23 | |||||
| EV-to-Forward-Revenue | 2.28 | |||||
| EV-to-FCF | 26.46 | |||||
| Price-to-Projected-FCF | 1.61 | |||||
| Price-to-DCF (Earnings Based) | 0.58 | |||||
| Price-to-DCF (FCF Based) | 1 | |||||
| Price-to-Median-PS-Value | 0.97 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.22 | |||||
| Earnings Yield (Greenblatt) % | 6.84 | |||||
| Forward Rate of Return (Yacktman) % | 19.03 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
The Home Depot Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 155,752 | ||
| EPS (TTM) ($) | 16.41 | ||
| Beta | 0.83 | ||
| Volatility % | 22.68 | ||
| 14-Day RSI | 54.11 | ||
| 14-Day ATR ($) | 6.175471 | ||
| 20-Day SMA ($) | 292.3915 | ||
| 12-1 Month Momentum % | -3.09 | ||
| 52-Week Range ($) | 264.51 - 347.25 | ||
| Shares Outstanding (Mil) | 1,005.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Home Depot Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Home Depot Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Home Depot Inc Frequently Asked Questions
What is The Home Depot Inc(HD)'s stock price today?
The current price of HD is $297.35. The 52 week high of HD is $347.25 and 52 week low is $264.51.
When is next earnings date of The Home Depot Inc(HD)?
The next earnings date of The Home Depot Inc(HD) is 2023-08-16 Est..
Does The Home Depot Inc(HD) pay dividends? If so, how much?
The Dividend Yield %  of The Home Depot Inc(HD) is 2.68% (As of Today), Highest Dividend Payout Ratio of The Home Depot Inc(HD) was 0.53. The lowest was 0.4. And the median was 0.43. The  Forward Dividend Yield % of The Home Depot Inc(HD) is 2.81%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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