Switch to:
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 0.07
HD's Cash-to-Debt is ranked lower than
83% of the 979 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.99 vs. HD: 0.07 )
Ranked among companies with meaningful Cash-to-Debt only.
HD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.25 Max: 4.51
Current: 0.07
0
4.51
Equity-to-Asset 0.03
HD's Equity-to-Asset is ranked lower than
96% of the 961 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.49 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: 0.55 Max: 0.72
Current: 0.03
0.03
0.72
Debt-to-Equity 19.53
HD's Debt-to-Equity is ranked lower than
99% of the 744 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.43 vs. HD: 19.53 )
Ranked among companies with meaningful Debt-to-Equity only.
HD' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03  Med: 0.35 Max: 19.53
Current: 19.53
0.03
19.53
Debt-to-EBITDA 1.47
HD's Debt-to-EBITDA is ranked higher than
62% of the 662 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.50 vs. HD: 1.47 )
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: 1.47
1.13
1.87
Interest Coverage 14.60
HD's Interest Coverage is ranked lower than
60% of the 814 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 27.47 vs. HD: 14.60 )
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: 14.6
Current: 14.6
6.99
14.6
Piotroski F-Score: 8
Altman Z-Score: 7.50
Beneish M-Score: -2.69
WACC vs ROIC
11.03%
45.87%
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 : 9/10

vs
industry
vs
history
Operating Margin % 14.53
HD's Operating Margin % is ranked higher than
90% of the 978 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 3.64 vs. HD: 14.53 )
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: 14.53
6.11
14.55
Net Margin % 10.00
HD's Net Margin % is ranked higher than
85% of the 980 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.32 vs. HD: 10.00 )
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: 10
Current: 10
3.17
10
ROE % 585.60
HD's ROE % is ranked higher than
100% of the 962 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 6.49 vs. HD: 585.60 )
Ranked among companies with meaningful ROE % only.
HD' s ROE % Range Over the Past 10 Years
Min: 12.74  Med: 30.49 Max: 585.6
Current: 585.6
12.74
585.6
ROA % 23.19
HD's ROA % is ranked higher than
97% of the 986 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.90 vs. HD: 23.19 )
Ranked among companies with meaningful ROA % only.
HD' s ROA % Range Over the Past 10 Years
Min: 5.29  Med: 12.16 Max: 23.19
Current: 23.19
5.29
23.19
ROC (Joel Greenblatt) % 65.77
HD's ROC (Joel Greenblatt) % is ranked higher than
88% of the 982 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 13.80 vs. HD: 65.77 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HD' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 14.41  Med: 31.81 Max: 65.77
Current: 65.77
14.41
65.77
3-Year Revenue Growth Rate 11.30
HD's 3-Year Revenue Growth Rate is ranked higher than
79% of the 874 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.20 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 764 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 3.90 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
70% of the 673 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 4.90 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: 2019-02-21 Est.)


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

» Details

Guru Trades

Q4 2017

HD Guru Trades in Q4 2017

Tom Russo 450 sh (New)
Steven Cohen 14,750 sh (New)
Paul Tudor Jones 28,006 sh (New)
First Pacific Advisors 4,400 sh (New)
Ron Baron 285,103 sh (+0.11%)
Jim Simons 3,255,400 sh (+22.72%)
Pioneer Investments 5,919,857 sh (+17.91%)
Tom Gayner 920,000 sh (unchged)
Caxton Associates Sold Out
Ray Dalio Sold Out
Alan Fournier Sold Out
Ken Fisher 3,968,443 sh (-27.59%)
Dodge & Cox 68,885 sh (-2.19%)
Joel Greenblatt 130,430 sh (-51.03%)
John Buckingham 1,740 sh (-3.33%)
Lee Ainslie 7,900 sh (-85.18%)
Jeremy Grantham 31,775 sh (-83.27%)
Spiros Segalas 2,217,425 sh (-21.73%)
Jeff Auxier 27,796 sh (-0.98%)
Mairs and Power 359,016 sh (-2.14%)
Mario Gabelli 272,519 sh (-15.69%)
Smead Capital Management, Inc. 404,890 sh (-4.57%)
» More
Q1 2018

HD Guru Trades in Q1 2018

Caxton Associates 63,489 sh (New)
Ken Fisher 4,218,064 sh (+6.29%)
Lee Ainslie 11,520 sh (+45.82%)
Spiros Segalas 3,360,586 sh (+51.55%)
Jeff Auxier 27,926 sh (+0.47%)
Steven Cohen 16,300 sh (+10.51%)
Jim Simons 3,526,700 sh (+8.33%)
Tom Gayner 920,000 sh (unchged)
First Pacific Advisors 4,400 sh (unchged)
Tom Russo Sold Out
Paul Tudor Jones Sold Out
Ron Baron 261,196 sh (-8.39%)
Dodge & Cox 63,570 sh (-7.72%)
Joel Greenblatt 125,047 sh (-4.13%)
John Buckingham 1,500 sh (-13.79%)
Jeremy Grantham 4,800 sh (-84.89%)
Mairs and Power 346,171 sh (-3.58%)
Pioneer Investments 4,991,597 sh (-15.68%)
Mario Gabelli 253,634 sh (-6.93%)
Signature Select Canadian Fund 32,750 sh (-1.21%)
Smead Capital Management, Inc. 404,563 sh (-0.08%)
» More
Q2 2018

HD Guru Trades in Q2 2018

Paul Tudor Jones 109,196 sh (New)
Stanley Druckenmiller 126,500 sh (New)
Julian Robertson 7,000 sh (New)
Ken Fisher 4,326,599 sh (+2.57%)
Joel Greenblatt 244,355 sh (+95.41%)
Lee Ainslie 186,780 sh (+1521.35%)
Steven Cohen 277,613 sh (+1603.15%)
Pioneer Investments 5,650,784 sh (+13.21%)
Smead Capital Management, Inc. 490,270 sh (+21.19%)
Tom Gayner 920,000 sh (unchged)
First Pacific Advisors 4,400 sh (unchged)
Ron Baron 256,220 sh (-1.91%)
Dodge & Cox 62,475 sh (-1.72%)
John Buckingham 1,250 sh (-16.67%)
Jeremy Grantham 2,600 sh (-45.83%)
Spiros Segalas 3,305,893 sh (-1.63%)
Mairs and Power 339,821 sh (-1.83%)
Caxton Associates 25,000 sh (-60.62%)
Mario Gabelli 246,008 sh (-3.01%)
Jim Simons 335,300 sh (-90.49%)
Jeff Auxier 27,751 sh (-0.63%)
» More
Q3 2018

HD Guru Trades in Q3 2018

Diamond Hill Capital 1,036 sh (New)
Ken Fisher 4,446,106 sh (+2.76%)
Jim Simons 1,281,506 sh (+282.20%)
Pioneer Investments 6,088,186 sh (+7.74%)
Joel Greenblatt 356,512 sh (+45.90%)
Dodge & Cox 62,500 sh (+0.04%)
Tom Gayner 920,000 sh (unchged)
First Pacific Advisors 4,400 sh (unchged)
John Buckingham 1,250 sh (unchged)
Julian Robertson Sold Out
Lee Ainslie Sold Out
Spiros Segalas 2,786,625 sh (-15.71%)
Smead Capital Management, Inc. 478,096 sh (-2.48%)
Mario Gabelli 242,617 sh (-1.38%)
Jeremy Grantham 2,500 sh (-3.85%)
Mairs and Power 317,798 sh (-6.48%)
Stanley Druckenmiller 123,400 sh (-2.45%)
Ron Baron 186,924 sh (-27.05%)
Steven Cohen 72,600 sh (-73.85%)
Caxton Associates 1,937 sh (-92.25%)
Paul Tudor Jones 50,109 sh (-54.11%)
Signature Select Canadian Fund 31,950 sh (-2.44%)
Jeff Auxier 27,691 sh (-0.22%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:HD

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

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 » 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

Top Ranked Articles about The Home Depot Inc

Market Trends Toward New Normal in Zillow Group, YRC Worldwide, The Home Depot, UROGEN PHARMA, ZIOPHARM Oncology, and Cinedigm — Emerging Consolidated Expectations, Analyst Ratings
Weekly Top Insider Buys Highlight for the Week of Nov. 23 The largest Insider Buys this week were for The Home Depot Inc., Marathon Petroleum Corp, Keurig Dr Pepper Inc. and Kellogg Co.
The largest Insider Buys this week were for The Home Depot Inc. (NYSE:HD), Marathon Petroleum Corp. (NYSE:MPC), Keurig Dr Pepper Inc. (NYSE:KDP) and Kellogg Co. (NYSE:K). Read more...
The Home Depot Declares Third Quarter Dividend Of $1.03
Home Depot: Looking Behind the Numbers Some analysts are still skeptical of company’s narrative that revenue growth is no longer linked to metrics of the housing market
The Home Depot Inc. (NYSE:HD) reported third-quarter earnings that were significantly higher than the same period last year. Read more...
Wall Street Trades Higher Tuesday Home Depot reports better-than-expected quarterly results
U.S. stocks advanced on Tuesday morning, while crude oil registered its 12th straight day of losses. The Dow Jones Industrial Average gained 0.08% to 25,407, the S&P 500 index rose 0.41% to 2,737, and the Nasdaq Composite Index climbed 0.76% to 7,257. Read more...
The Home Depot to Host Third Quarter 2018 Earnings Conference Call on November 13
STANLEY Announces Exclusive Partnership with The Home Depot
Report: Exploring Fundamental Drivers Behind The Home Depot, uniQure N.V, Catalent, Apple, BioTime, and PDL BioPharma — New Horizons, Emerging Trends, and Upcoming Developments
The Home Depot Names Manuel Kadre to its Board of Directors
The Home Depot Brings Express Delivery To 35 Major U.S. Markets

Ratios

vs
industry
vs
history
PE Ratio 18.55
HD's PE Ratio is ranked lower than
63% of the 724 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 19.95 vs. HD: 18.55 )
Ranked among companies with meaningful PE Ratio only.
HD' s PE Ratio Range Over the Past 10 Years
Min: 10.34  Med: 20.81 Max: 28.43
Current: 18.55
10.34
28.43
Forward PE Ratio 16.23
HD's Forward PE Ratio is ranked lower than
59% of the 195 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 17.89 vs. HD: 16.23 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 18.55
HD's PE Ratio without NRI is ranked lower than
63% of the 727 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 19.89 vs. HD: 18.55 )
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: 20.94 Max: 28.43
Current: 18.55
10.34
28.43
Price-to-Owner-Earnings 18.54
HD's Price-to-Owner-Earnings is ranked lower than
58% of the 440 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 19.71 vs. HD: 18.54 )
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: 19.52 Max: 48.98
Current: 18.54
5.92
48.98
PB Ratio 147.34
HD's PB Ratio is ranked lower than
100% of the 952 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.63 vs. HD: 147.34 )
Ranked among companies with meaningful PB Ratio only.
HD' s PB Ratio Range Over the Past 10 Years
Min: 1.71  Med: 7.14 Max: 170.17
Current: 147.34
1.71
170.17
PS Ratio 1.86
HD's PS Ratio is ranked lower than
82% of the 951 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.68 vs. HD: 1.86 )
Ranked among companies with meaningful PS Ratio only.
HD' s PS Ratio Range Over the Past 10 Years
Min: 0.42  Med: 1.4 Max: 2.43
Current: 1.86
0.42
2.43
Price-to-Free-Cash-Flow 19.49
HD's Price-to-Free-Cash-Flow is ranked lower than
62% of the 437 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 18.20 vs. HD: 19.49 )
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: 18.74 Max: 29.06
Current: 19.49
8.23
29.06
Price-to-Operating-Cash-Flow 15.91
HD's Price-to-Operating-Cash-Flow is ranked lower than
74% of the 552 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 10.71 vs. HD: 15.91 )
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: 14.77 Max: 20.51
Current: 15.91
5.49
20.51
EV-to-EBIT 13.99
HD's EV-to-EBIT is ranked lower than
60% of the 758 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 14.76 vs. HD: 13.99 )
Ranked among companies with meaningful EV-to-EBIT only.
HD' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.4  Med: 13.4 Max: 18
Current: 13.99
7.4
18
EV-to-EBITDA 12.28
HD's EV-to-EBITDA is ranked lower than
62% of the 794 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 11.82 vs. HD: 12.28 )
Ranked among companies with meaningful EV-to-EBITDA only.
HD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.9  Med: 11.1 Max: 15.8
Current: 12.28
5.9
15.8
EV-to-Revenue 2.05
HD's EV-to-Revenue is ranked lower than
82% of the 961 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.77 vs. HD: 2.05 )
Ranked among companies with meaningful EV-to-Revenue only.
HD' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.6  Med: 1.5 Max: 2.6
Current: 2.05
0.6
2.6
PEG Ratio 1.04
HD's PEG Ratio is ranked higher than
62% of the 320 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.07 vs. HD: 1.04 )
Ranked among companies with meaningful PEG Ratio only.
HD' s PEG Ratio Range Over the Past 10 Years
Min: 0.84  Med: 1.25 Max: 24.51
Current: 1.04
0.84
24.51
Shiller PE Ratio 36.12
HD's Shiller PE Ratio is ranked lower than
88% of the 321 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 18.09 vs. HD: 36.12 )
Ranked among companies with meaningful Shiller PE Ratio only.
HD' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.81  Med: 28.6 Max: 51.55
Current: 36.12
8.81
51.55
Current Ratio 1.09
HD's Current Ratio is ranked lower than
71% of the 972 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.63 vs. HD: 1.09 )
Ranked among companies with meaningful Current Ratio only.
HD' s Current Ratio Range Over the Past 10 Years
Min: 1.06  Med: 1.44 Max: 2.35
Current: 1.09
1.06
2.35
Quick Ratio 0.28
HD's Quick Ratio is ranked lower than
84% of the 972 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.94 vs. HD: 0.28 )
Ranked among companies with meaningful Quick Ratio only.
HD' s Quick Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.41 Max: 1.27
Current: 0.28
0.2
1.27
Days Inventory 73.03
HD's Days Inventory is ranked higher than
56% of the 938 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 83.79 vs. HD: 73.03 )
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: 73.03
69.37
86.99
Days Sales Outstanding 7.50
HD's Days Sales Outstanding is ranked higher than
67% of the 932 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 16.10 vs. HD: 7.50 )
Ranked among companies with meaningful Days Sales Outstanding only.
HD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 5.8  Med: 6.47 Max: 7.79
Current: 7.5
5.8
7.79
Days Payable 47.64
HD's Days Payable is ranked higher than
51% of the 925 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 52.44 vs. HD: 47.64 )
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: 47.64
Current: 47.64
37.21
47.64

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.43
HD's Dividend Yield % is ranked lower than
59% of the 1058 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.29 vs. HD: 2.43 )
Ranked among companies with meaningful Dividend Yield % only.
HD' s Dividend Yield % Range Over the Past 10 Years
Min: 1.6  Med: 2.06 Max: 5
Current: 2.43
1.6
5
Dividend Payout Ratio 0.43
HD's Dividend Payout Ratio is ranked higher than
99% of the 608 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.40 vs. HD: 0.43 )
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: 0.43
0.39
0.66
3-Year Dividend Growth Rate 23.70
HD's 3-Year Dividend Growth Rate is ranked higher than
84% of the 416 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 4.10 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 % 2.45
HD's Forward Dividend Yield % is ranked lower than
54% of the 1037 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.29 vs. HD: 2.45 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 7.15
HD's 5-Year Yield-on-Cost % is ranked higher than
80% of the 1055 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 3.12 vs. HD: 7.15 )
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: 6.06 Max: 14.72
Current: 7.15
4.71
14.72
3-Year Average Share Buyback Ratio 4.00
HD's 3-Year Average Share Buyback Ratio is ranked higher than
94% of the 568 Companies
in the Global Home Improvement Stores industry.

( Industry Median: -0.70 vs. HD: 4.00 )
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
-8.7
8.2

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.59
HD's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
72% of the 558 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.23 vs. HD: 1.59 )
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: 1.76 Max: 336.17
Current: 1.59
0.77
336.17
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.76
HD's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
58% of the 101 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.16 vs. HD: 0.76 )
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: 0.44  Med: 0.97 Max: 2.18
Current: 0.76
0.44
2.18
Price-to-Median-PS-Value 1.33
HD's Price-to-Median-PS-Value is ranked lower than
84% of the 854 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.00 vs. HD: 1.33 )
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: 0.36  Med: 1.01 Max: 2.47
Current: 1.33
0.36
2.47
Price-to-Peter-Lynch-Fair-Value 1.18
HD's Price-to-Peter-Lynch-Fair-Value is ranked lower than
52% of the 185 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.36 vs. HD: 1.18 )
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: 1.2 Max: 3.72
Current: 1.18
0.6
3.72
Earnings Yield (Greenblatt) % 7.12
HD's Earnings Yield (Greenblatt) % is ranked higher than
54% of the 988 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 5.31 vs. HD: 7.12 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HD' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 5.6  Med: 7.4 Max: 13.5
Current: 7.12
5.6
13.5
Forward Rate of Return (Yacktman) % 19.72
HD's Forward Rate of Return (Yacktman) % is ranked higher than
88% of the 595 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 5.78 vs. HD: 19.72 )
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: 19.72
-2
23.6

More Statistics

Revenue (TTM) (Mil) $105,595.00
EPS (TTM) $ 9.17
Beta1.54
Volatility21.97%
52-Week Range $166.93 - 215.43
Shares Outstanding (Mil)1,129.53

Analyst Estimate

Jan19 Jan20 Jan21 Jan22
Revenue (Mil $) 108,156 111,896 116,800 120,160
EBIT (Mil $) 15,764 16,615 17,399
EBITDA (Mil $) 17,686 18,867 19,613 20,040
EPS ($) 9.80 10.37 11.22 11.85
EPS without NRI ($) 9.80 10.37 11.22 11.85
EPS Growth Rate
(Future 3Y To 5Y Estimate)
12.80%
Dividends per Share ($) 2.95 3.31 2.94

Piotroski F-Score Details

Piotroski F-Score: 88
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}