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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 0.14
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: 0.14 )
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: 0.14
0
4.51
Equity-to-Asset 0.04
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: 0.04 )
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: 0.04
0.03
0.72
Debt-to-Equity 12.69
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: 12.69 )
Ranked among companies with meaningful Debt-to-Equity only.
HD' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03  Med: 0.34 Max: 18.59
Current: 12.69
0.03
18.59
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 14.15
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: 14.15 )
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: 14.15
Current: 14.15
6.99
14.15
Piotroski F-Score: 8
Altman Z-Score: 7.53
Beneish M-Score: -2.72
WACC vs ROIC
9.49%
43.51%
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 % 14.52
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: 14.52 )
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: 14.52
6.11
14.55
Net Margin % 9.45
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: 9.45 )
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: 9.45
Current: 9.45
3.17
9.45
ROE % 438.07
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: 438.07 )
Ranked among companies with meaningful ROE % only.
HD' s ROE % Range Over the Past 10 Years
Min: 12.74  Med: 30.49 Max: 438.07
Current: 438.07
12.74
438.07
ROA % 21.57
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: 21.57 )
Ranked among companies with meaningful ROA % only.
HD' s ROA % Range Over the Past 10 Years
Min: 5.29  Med: 12.16 Max: 21.57
Current: 21.57
5.29
21.57
ROC (Joel Greenblatt) % 66.03
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: 66.03 )
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: 66.03
Current: 66.03
14.41
66.03
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: 2018-11-14)


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

» Details

Guru Trades

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
Q1 2018

HD Guru Trades in Q1 2018

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

HD Guru Trades in Q2 2018

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Fisher 2018-06-30 Add 2.57%0.03%$172.51 - $201.31 $ 179.85-4%4,326,599
Ron Baron 2018-06-30 Reduce -1.91%$172.51 - $201.31 $ 179.85-4%256,220
Mario Gabelli 2018-06-30 Reduce -3.01%0.01%$172.51 - $201.31 $ 179.85-4%246,008
Joel Greenblatt 2018-06-30 Add 95.41%0.34%$172.51 - $201.31 $ 179.85-4%244,355
Dodge & Cox 2018-06-30 Reduce -1.72%$172.51 - $201.31 $ 179.85-4%62,475
Julian Robertson 2018-06-30 New Buy0.28%$172.51 - $201.31 $ 179.85-4%7,000
Ken Fisher 2018-03-31 Add 6.29%0.06%$171.8 - $207.23 $ 179.85-4%4,218,064
Ron Baron 2018-03-31 Reduce -8.39%0.02%$171.8 - $207.23 $ 179.85-4%261,196
Mario Gabelli 2018-03-31 Reduce -6.93%0.02%$171.8 - $207.23 $ 179.85-4%253,634
Joel Greenblatt 2018-03-31 Reduce -4.13%0.01%$171.8 - $207.23 $ 179.85-4%125,047
Dodge & Cox 2018-03-31 Reduce -7.72%$171.8 - $207.23 $ 179.85-4%63,570
Ken Fisher 2017-12-31 Reduce -27.59%0.37%$162.71 - $190.36 $ 179.854%3,968,443
Ron Baron 2017-12-31 Add 0.11%$162.71 - $190.36 $ 179.854%285,103
Mario Gabelli 2017-12-31 Reduce -15.69%0.05%$162.71 - $190.36 $ 179.854%272,519
Joel Greenblatt 2017-12-31 Reduce -51.03%0.33%$162.71 - $190.36 $ 179.854%130,430
Dodge & Cox 2017-12-31 Reduce -2.19%$162.71 - $190.36 $ 179.854%68,885
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, 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

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

The Home Depot Names Manuel Kadre to its Board of Directors
The Home Depot Brings Express Delivery To 35 Major U.S. Markets
US Market Indexes Close Mostly Higher on Monday Nasdaq Composite closes at 7,924.16 with a gain of 0.27%
The Dow Jones Industrial Average closed at 25,857.07 on Monday with a loss of -59.47 points or -0.23%. The S&P 500 closed at 2,877.13 for a gain of 5.45 points or 0.19%. The Nasdaq Composite closed at 7,924.16 for a gain of 21.62 points or 0.27%. The VIX Volatility Index was lower at 14.18 for a loss of -0.70 points or -4.70%. Read more...
Home Depot Going Ex-Dividend Aug. 29 Dividend of $1.03
Home Depot (NYSE:HD) has announced a quarterly dividend with an ex-dividend date of Aug. 29. The company will pay $1.03 per share on Sept. 13. Read more...
The Home Depot to Present at Goldman Sachs 25th Annual Global Retailing Conference
The Home Depot Declares Second Quarter Dividend Of $1.03
Home Depot Turns in Solid 2nd Quarter Amid a weak housing market, company beats analysts’ expectations
Home Depot (NYSE:HD) recently reported strong second quarter results that beat analysts’ expectations. The company reported profits of $3.5 billion for the quarter, or $3.05 per share, which is a 31% increase over the same period last year. The consensus earnings number was for $2.84 per share. Read more...
Bosch Appliances for Your Small Space -- Now Available at The Home Depot
What Investors Need to Know About Home Depot’s 2nd-Quarter Earnings The company witnessed an increase in the number of customer transactions as well as a spike in spending
Home improvement retailer Home Depot Inc. (NYSE:HD) posted second-quarter financial results that surpassed estimates for both earnings and revenue on Tuesday morning. There was  an increase in the average number of customer transactions and a rise in customer spending at stores as compared to the year-ago quarter. Read more...
The Home Depot to Host Second Quarter 2018 Earnings Conference Call on August 14

Ratios

vs
industry
vs
history
PE Ratio 21.16
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: 21.16 )
Ranked among companies with meaningful PE Ratio only.
HD' s PE Ratio Range Over the Past 10 Years
Min: 10.34  Med: 20.84 Max: 28.43
Current: 21.16
10.34
28.43
Forward PE Ratio 17.64
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: 17.64 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 21.16
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: 21.16 )
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: 21.16
10.34
28.43
Price-to-Owner-Earnings 20.14
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: 20.14 )
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: 19.5 Max: 48.98
Current: 20.14
5.92
48.98
PB Ratio 102.48
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: 102.48 )
Ranked among companies with meaningful PB Ratio only.
HD' s PB Ratio Range Over the Past 10 Years
Min: 1.71  Med: 6.85 Max: 164.99
Current: 102.48
1.71
164.99
PS Ratio 2.00
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: 2.00 )
Ranked among companies with meaningful PS Ratio only.
HD' s PS Ratio Range Over the Past 10 Years
Min: 0.42  Med: 1.38 Max: 2.43
Current: 2
0.42
2.43
Price-to-Free-Cash-Flow 20.97
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: 20.97 )
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: 20.97
8.23
29.06
Price-to-Operating-Cash-Flow 17.26
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: 17.26 )
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: 14.63 Max: 20.51
Current: 17.26
5.49
20.51
EV-to-EBIT 14.99
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: 14.99 )
Ranked among companies with meaningful EV-to-EBIT only.
HD' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.4  Med: 13.35 Max: 18
Current: 14.99
7.4
18
EV-to-EBITDA 13.17
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: 13.17 )
Ranked among companies with meaningful EV-to-EBITDA only.
HD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.9  Med: 10.95 Max: 15.8
Current: 13.17
5.9
15.8
EV-to-Revenue 2.19
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: 2.19 )
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: 2.19
0.6
2.6
PEG Ratio 1.20
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: 1.20 )
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: 1.2
0.84
24.51
Shiller PE Ratio 40.02
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: 40.02 )
Ranked among companies with meaningful Shiller PE Ratio only.
HD' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.81  Med: 28.24 Max: 51.81
Current: 40.02
8.81
51.81
Current Ratio 1.13
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: 1.13 )
Ranked among companies with meaningful Current Ratio only.
HD' s Current Ratio Range Over the Past 10 Years
Min: 1.06  Med: 1.45 Max: 2.35
Current: 1.13
1.06
2.35
Quick Ratio 0.37
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: 0.37 )
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: 0.37
0.2
1.27
Days Inventory 71.85
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: 71.85 )
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: 71.85
69.37
86.99
Days Sales Outstanding 7.57
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: 7.57 )
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: 7.57
5.8
7.79
Days Payable 50.05
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: 50.05 )
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: 50.05
Current: 50.05
37.21
50.05

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.21
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: 2.21 )
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: 2.21
1.6
5
Dividend Payout Ratio 0.45
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: 0.45 )
Ranked among companies with meaningful Dividend Payout Ratio only.
HD' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.39  Med: 0.43 Max: 0.66
Current: 0.45
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 % 2.29
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: 2.29 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 6.53
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: 6.53 )
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: 6.53
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 1.71
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: 1.71 )
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: 1.77 Max: 336.17
Current: 1.71
0.77
336.17
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.87
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: 0.87 )
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: 0.98 Max: 2.18
Current: 0.87
0.44
2.18
Price-to-Median-PS-Value 1.45
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: 1.45 )
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: 0.37  Med: 1.01 Max: 2.5
Current: 1.45
0.37
2.5
Price-to-Peter-Lynch-Fair-Value 1.29
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: 1.29 )
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: 0.6  Med: 1.2 Max: 3.72
Current: 1.29
0.6
3.72
Earnings Yield (Greenblatt) % 6.67
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: 6.67 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HD' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 5.6  Med: 7.5 Max: 13.5
Current: 6.67
5.6
13.5
Forward Rate of Return (Yacktman) % 20.01
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: 20.01 )
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: 20.01
-2
23.6

More Statistics

Revenue (TTM) (Mil) $104,319.00
EPS (TTM) $ 8.50
Beta1.19
Volatility15.78%
52-Week Range $160.53 - 215.43
Shares Outstanding (Mil)1,144.14

Analyst Estimate

Jan19 Jan20 Jan21 Jan22
Revenue (Mil $) 108,093 112,175 117,443 121,365
EBIT (Mil $) 15,702 16,539 17,477
EBITDA (Mil $) 17,692 18,972 19,901 20,860
EPS ($) 9.58 10.27 11.14 12.05
EPS without NRI ($) 9.58 10.27 11.14 12.05
EPS Growth Rate
(Future 3Y To 5Y Estimate)
13.03%
Dividends per Share ($) 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

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