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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 0.16
HD's Cash-to-Debt is ranked lower than
87% of the 928 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.97 vs. HD: 0.16 )
Ranked among companies with meaningful Cash-to-Debt only.
HD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.27 Max: N/A
Current: 0.16
Equity-to-Asset 0.09
HD's Equity-to-Asset is ranked lower than
95% of the 913 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.49 vs. HD: 0.09 )
Ranked among companies with meaningful Equity-to-Asset only.
HD' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.09  Med: 0.56 Max: 0.72
Current: 0.09
0.09
0.72
Interest Coverage 13.95
HD's Interest Coverage is ranked lower than
60% of the 784 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 25.75 vs. HD: 13.95 )
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: 13.95
Current: 13.95
6.99
13.95
Piotroski F-Score: 6
Altman Z-Score: 7.08
Beneish M-Score: -2.70
WACC vs ROIC
8.03%
36.17%
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 : 7/10

vs
industry
vs
history
Operating Margin % 14.31
HD's Operating Margin % is ranked higher than
89% of the 924 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 3.40 vs. HD: 14.31 )
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: 14.31
Current: 14.31
6.11
14.31
Net Margin % 8.53
HD's Net Margin % is ranked higher than
84% of the 924 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.06 vs. HD: 8.53 )
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: 8.53
Current: 8.53
3.17
8.53
ROE % 151.77
HD's ROE % is ranked higher than
100% of the 906 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 6.04 vs. HD: 151.77 )
Ranked among companies with meaningful ROE % only.
HD' s ROE % Range Over the Past 10 Years
Min: 12.74  Med: 23.27 Max: 151.77
Current: 151.77
12.74
151.77
ROA % 18.46
HD's ROA % is ranked higher than
95% of the 931 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.74 vs. HD: 18.46 )
Ranked among companies with meaningful ROA % only.
HD' s ROA % Range Over the Past 10 Years
Min: 5.29  Med: 10.37 Max: 18.74
Current: 18.46
5.29
18.74
ROC (Joel Greenblatt) % 59.50
HD's ROC (Joel Greenblatt) % is ranked higher than
87% of the 928 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 12.00 vs. HD: 59.50 )
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: 59.5
Current: 59.5
13.88
59.5
3-Year Revenue Growth Rate 11.70
HD's 3-Year Revenue Growth Rate is ranked higher than
81% of the 775 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.20 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
77% of the 655 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.90 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 591 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.70 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: 2017-08-16 Est.)


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

» Details

Guru Trades

Q2 2016

HD Guru Trades in Q2 2016

Diamond Hill Capital 1,732 sh (New)
Jim Simons 2,050,200 sh (New)
Joel Greenblatt 244,224 sh (New)
Paul Tudor Jones 23,082 sh (New)
Lee Ainslie 4,640 sh (+16.58%)
Pioneer Investments 5,442,505 sh (+3.71%)
Spiros Segalas 2,891,753 sh (+39.85%)
Tom Gayner 920,000 sh (unchged)
Jeff Auxier 28,171 sh (unchged)
John Hussman 50,000 sh (unchged)
First Eagle Investment Sold Out
John Burbank Sold Out
Andreas Halvorsen Sold Out
Stanley Druckenmiller Sold Out
Ken Fisher 8,443,411 sh (-0.19%)
Mairs and Power 200,891 sh (-1.41%)
Jeremy Grantham 2,228,704 sh (-2.04%)
Keeley Asset Management Corp 1,890 sh (-4.79%)
Dodge & Cox 86,555 sh (-6.48%)
Mario Gabelli 421,170 sh (-7.27%)
Manning & Napier Advisors, Inc 155,236 sh (-8.61%)
Ruane Cunniff 23,244 sh (-11.96%)
RS Investment Management 48,365 sh (-14.44%)
Ron Baron 253,002 sh (-18.13%)
Ray Dalio 39,000 sh (-25.12%)
Caxton Associates 10,000 sh (-42.86%)
Steven Cohen 48,000 sh (-80.63%)
Louis Moore Bacon 2,979 sh (-98.30%)
» More
Q3 2016

HD Guru Trades in Q3 2016

Andreas Halvorsen 140,900 sh (New)
Louis Moore Bacon 154,229 sh (+5077.21%)
Caxton Associates 160,000 sh (+1500.00%)
Steven Cohen 407,738 sh (+749.45%)
Joel Greenblatt 590,129 sh (+141.63%)
Ray Dalio 87,200 sh (+123.59%)
Paul Tudor Jones 36,384 sh (+57.63%)
Ken Fisher 8,480,515 sh (+0.44%)
Mairs and Power 201,084 sh (+0.10%)
Spiros Segalas 3,286,903 sh (+13.66%)
Tom Gayner 920,000 sh (unchged)
Lee Ainslie 4,640 sh (unchged)
Caxton Associates 50,000 sh (unchged)
John Hussman Sold Out
Diamond Hill Capital Sold Out
Keeley Asset Management Corp Sold Out
Dodge & Cox 86,115 sh (-0.51%)
Jeff Auxier 28,021 sh (-0.53%)
Manning & Napier Advisors, Inc 154,183 sh (-0.68%)
Jim Simons 1,994,700 sh (-2.71%)
Pioneer Investments 5,181,082 sh (-4.80%)
Mario Gabelli 378,685 sh (-10.09%)
Ruane Cunniff 20,500 sh (-11.81%)
Ron Baron 219,172 sh (-13.37%)
Signature Select Canadian Fund 48,050 sh (-30.16%)
Jeremy Grantham 935,945 sh (-58.00%)
» More
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)
Ray Dalio Sold Out
Paul Tudor Jones Sold Out
Andreas Halvorsen 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
John Burbank Sold Out
Caxton Associates 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%)
Joel Greenblatt 32,488 sh (-87.79%)
Spiros Segalas 2,042,338 sh (-14.42%)
» More
» Details

Insider Trades

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Business Description

Industry: Retail - Apparel & Specialty » Home Improvement Stores    NAICS: 444110    SIC: 5211
Compare:NYSE:LOW, OTCPK:KGFHY, NYSE:FND, NAS:TTS, NYSE:LL, NYSE:HVT, OTCPK:AERO, OTCPK:CLWY, OTCPK:GRSU » 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 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.

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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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GAMCO Investors Comments on Home Depot Inc. - Oct 19, 2015

Home Depot Inc. (NYSE:HD)(3.1%) (HD – $115.49 – NYSE) is the world's largest home improvement specialty retailer, with 2,270 retail stores in all 50 states, the District of Columbia, Puerto Rico, U.S. Virgin Islands, Guam, 10 Canadian provinces and Mexico . In fiscal 2014, The Home Depot had sales of $83.2 billion and earnings of $6.3 billion. The Company employs more than 370,000 associates.





From GAMCO's Growth Fund third quarter 2015 commentary.



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Top Ranked Articles about The Home Depot Inc

Will Home Depot Continue Its Growth Run? Tomorrow’s earnings call will reveal how close the company is to its 2017 forecast
The Home Depot Inc. (NYSE:HD) will be reporting its first-quarter 2017 earnings on May 16. The home improvement giant had a stellar 2016 as comparable store sales for the full fiscal year grew 5.6%, with fourth-quarter numbers showing 5.8% growth. Home Depot expects its good run to continue in 2017 as well, but perhaps at a lower rate compared to its performance in 2016. The company has forecasted comparable store sales growth of approximately 4.6% for the full current fiscal year. Read more...
US Market Indexes Lower on Thursday Dow Jones closes at 20919.42
U.S. market indexes were lower on Thursday. For the day, the Dow Jones Industrial Average closed at 20919.42 for a loss of -23.69 points or -0.11%. The S&P 500 closed at 2394.44 for a loss of -5.19 points or -0.22%. The Nasdaq Composite closed at 6115.96 for a loss of -13.18 points or -0.22%. The VIX Volatility Index was higher for the day at 10.59 for a gain of 0.38 points or 3.72%. Read more...
Mario Gabelli Comments on Home Depot Inc. Guru stock highlight
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. Read more...
Lowe's Expands Military Discount Program Company shows its support of US troops by adding to the program's benefits
Home improvement giant Lowe's Companies Inc. (NYSE:LOW) announced May 1 it is expanding its long-running military discount program this month. The company, which has been offering a discount to veterans for decades, has not only streamlined the discount program, but extended it to include self-checkout and online shopping. Read more...
5 Companies Hit 52-Week Highs Home Depot among stocks achieving milestones
According to GuruFocus' list, these stocks have reached their 52-week highs. Read more...
US Market Indexes Gain on Monday Dow Jones registers slight uptick
U.S. market indexes started the week higher on Monday. Read more...
Stocks Gain and Nasdaq Reaches New High Tech companies provide boost
U.S. market indexes were higher on Monday. Read more...
US Market Indexes Lower With Increased Geopolitical Risks Dow Jones closes at 20591.86
U.S. market indexes were lower Wednesday. For the day, the Dow Jones Industrial Average closed at 20591.86 for a loss of -59.44 points or -0.29%. The S&P 500 closed at 2344.93 for a loss of -8.85 points or -0.38%. The Nasdaq Composite closed at 5836.16 for a loss of -30.61 points or -0.52%. The VIX Volatility Index continued to gain with an end of day value of 15.56, increasing 3.25%. Read more...
US Market Indexes Start the Week Higher Dow Jones closes at 20658.02
U.S. market indexes were higher on Monday. Read more...
US Market Indexes Gain on Thursday Dow Jones closes at 20662.95
U.S. market indexes were higher on Thursday. For the day, the Dow Jones Industrial Average closed at 20662.95 for a gain of 14.80 points or 0.07%. The S&P 500 closed at 2357.49 for a gain of 4.54 points or 0.19%. The Nasdaq Composite closed at 5878.95 for a gain of 14.47 points or 0.25%. The VIX Volatility Index was lower for the day at 12.32 for a loss of -0.57 points or -4.42%. Read more...

Ratios

vs
industry
vs
history
PE Ratio 23.19
HD's PE Ratio is ranked lower than
55% of the 689 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 21.22 vs. HD: 23.19 )
Ranked among companies with meaningful PE Ratio only.
HD' s PE Ratio Range Over the Past 10 Years
Min: 10.34  Med: 19.56 Max: 25.23
Current: 23.19
10.34
25.23
Forward PE Ratio 21.46
HD's Forward PE Ratio is ranked higher than
100% of the 334 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 15.08 vs. HD: 21.46 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 23.19
HD's PE Ratio without NRI is ranked lower than
56% of the 679 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 20.85 vs. HD: 23.19 )
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: 19.45 Max: 25.23
Current: 23.19
10.34
25.23
Price-to-Owner-Earnings 20.55
HD's Price-to-Owner-Earnings is ranked lower than
57% of the 429 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 18.91 vs. HD: 20.55 )
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: 19.2 Max: 48.98
Current: 20.55
5.92
48.98
PB Ratio 47.02
HD's PB Ratio is ranked lower than
99% of the 908 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.71 vs. HD: 47.02 )
Ranked among companies with meaningful PB Ratio only.
HD' s PB Ratio Range Over the Past 10 Years
Min: 1.71  Med: 3.88 Max: 47.64
Current: 47.02
1.71
47.64
PS Ratio 1.98
HD's PS Ratio is ranked lower than
78% of the 906 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.68 vs. HD: 1.98 )
Ranked among companies with meaningful PS Ratio only.
HD' s PS Ratio Range Over the Past 10 Years
Min: 0.42  Med: 1.03 Max: 2.01
Current: 1.98
0.42
2.01
Price-to-Free-Cash-Flow 21.06
HD's Price-to-Free-Cash-Flow is ranked lower than
60% of the 403 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 17.41 vs. HD: 21.06 )
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: 18.66 Max: 29.06
Current: 21.06
8.23
29.06
Price-to-Operating-Cash-Flow 17.62
HD's Price-to-Operating-Cash-Flow is ranked lower than
74% of the 496 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 11.04 vs. HD: 17.62 )
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: 12.34 Max: 19.23
Current: 17.62
5.49
19.23
EV-to-EBIT 14.89
HD's EV-to-EBIT is ranked higher than
98% of the 1045 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 14.87 vs. HD: 14.89 )
Ranked among companies with meaningful EV-to-EBIT only.
HD' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.4  Med: 12.5 Max: 16.2
Current: 14.89
7.4
16.2
EV-to-EBITDA 13.00
HD's EV-to-EBITDA is ranked higher than
98% of the 1089 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 11.23 vs. HD: 13.00 )
Ranked among companies with meaningful EV-to-EBITDA only.
HD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.9  Med: 9.5 Max: 14
Current: 13
5.9
14
PEG Ratio 1.22
HD's PEG Ratio is ranked higher than
71% of the 300 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.25 vs. HD: 1.22 )
Ranked among companies with meaningful PEG Ratio only.
HD' s PEG Ratio Range Over the Past 10 Years
Min: 0.6  Med: 1.18 Max: 34.23
Current: 1.22
0.6
34.23
Shiller PE Ratio 42.92
HD's Shiller PE Ratio is ranked lower than
79% of the 243 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 20.72 vs. HD: 42.92 )
Ranked among companies with meaningful Shiller PE Ratio only.
HD' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.86  Med: 21.66 Max: 44.03
Current: 42.92
8.86
44.03
Current Ratio 1.21
HD's Current Ratio is ranked lower than
64% of the 876 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.58 vs. HD: 1.21 )
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: 1.21
1.06
2.35
Quick Ratio 0.38
HD's Quick Ratio is ranked lower than
81% of the 875 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.85 vs. HD: 0.38 )
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: 0.38
0.2
1.27
Days Inventory 75.20
HD's Days Inventory is ranked higher than
58% of the 868 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 89.83 vs. HD: 75.20 )
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: 75.2
71.37
87.26
Days Sales Outstanding 8.25
HD's Days Sales Outstanding is ranked higher than
63% of the 696 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 13.59 vs. HD: 8.25 )
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: 8.25
Current: 8.25
4.98
8.25
Days Payable 52.91
HD's Days Payable is ranked lower than
66% of the 657 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 53.24 vs. HD: 52.91 )
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: 52.91
Current: 52.91
37.21
52.91

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.91
HD's Dividend Yield % is ranked lower than
56% of the 974 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.31 vs. HD: 1.91 )
Ranked among companies with meaningful Dividend Yield % only.
HD' s Dividend Yield % Range Over the Past 10 Years
Min: 1.34  Med: 2.07 Max: 5
Current: 1.91
1.34
5
Dividend Payout Ratio 0.44
HD's Dividend Payout Ratio is ranked higher than
55% of the 557 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.49 vs. HD: 0.44 )
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: 0.44
0.39
0.66
3-Year Dividend Growth Rate 20.90
HD's 3-Year Dividend Growth Rate is ranked higher than
80% of the 428 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 4.60 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 % 2.30
HD's Forward Dividend Yield % is ranked higher than
52% of the 936 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.42 vs. HD: 2.30 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 5.33
HD's 5-Year Yield-on-Cost % is ranked higher than
77% of the 1183 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.69 vs. HD: 5.33 )
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: 3.74  Med: 5.78 Max: 13.96
Current: 5.33
3.74
13.96
3-Year Average Share Buyback Ratio 5.70
HD's 3-Year Average Share Buyback Ratio is ranked higher than
95% of the 495 Companies
in the Global Home Improvement Stores industry.

( Industry Median: -0.40 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 99.94
HD's Price-to-Tangible-Book is ranked lower than
99% of the 827 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.97 vs. HD: 99.94 )
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: 5.58 Max: 100.58
Current: 99.94
2.19
100.58
Price-to-Intrinsic-Value-Projected-FCF 1.72
HD's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
67% of the 453 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.24 vs. HD: 1.72 )
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: 1.72
0.77
336.17
Price-to-Median-PS-Value 1.92
HD's Price-to-Median-PS-Value is ranked lower than
87% of the 729 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.04 vs. HD: 1.92 )
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: 0.49  Med: 1.32 Max: 3.35
Current: 1.92
0.49
3.35
Price-to-Peter-Lynch-Fair-Value 1.24
HD's Price-to-Peter-Lynch-Fair-Value is ranked higher than
68% of the 154 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.68 vs. HD: 1.24 )
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: 1.24
0.58
3.71
Price-to-Graham-Number 10.14
HD's Price-to-Graham-Number is ranked lower than
96% of the 561 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.50 vs. HD: 10.14 )
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: 2.59 Max: 10.22
Current: 10.14
1.13
10.22
Earnings Yield (Greenblatt) % 6.72
HD's Earnings Yield (Greenblatt) % is ranked higher than
98% of the 1260 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 5.60 vs. HD: 6.72 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HD' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 6.2  Med: 8 Max: 13.5
Current: 6.72
6.2
13.5
Forward Rate of Return (Yacktman) % 22.29
HD's Forward Rate of Return (Yacktman) % is ranked higher than
89% of the 539 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 4.62 vs. HD: 22.29 )
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: 17.1 Max: 23.9
Current: 22.29
-2.1
23.9

More Statistics

Revenue (TTM) (Mil) $95,720
EPS (TTM) $ 6.68
Beta1.07
Short Percentage of Float0.99%
52-Week Range $119.20 - 160.86
Shares Outstanding (Mil)1,195.55

Analyst Estimate

Jan18 Jan19 Jan20
Revenue (Mil $) 99,200 104,449 107,040
EPS ($) 7.31 8.24 8.95
EPS without NRI ($) 7.31 8.24 8.95
EPS Growth Rate
(Future 3Y To 5Y Estimate)
13.23%
Dividends per Share ($) 3.57 4.00 3.99
» More Articles for HD

Headlines

Articles On GuruFocus.com
A Closer Look at Home Improvement and Technology May 25 2017 
Home Depot Delivers Solid Quarter, Reiterates Forecasts May 18 2017 
The Home Depot Announces First Quarter Results; Updates Fiscal Year 2017 Guidance May 16 2017 
Will Home Depot Continue Its Growth Run? May 15 2017 
US Market Indexes Lower on Thursday May 11 2017 
Mario Gabelli Comments on Home Depot Inc. May 10 2017 
The Gabelli Equity Income Fund 1st Quarter Shareholder Commentary May 10 2017 
Toyota Industries Leads in High-Tech Automotive and Forklifts May 09 2017 
Lowe's Expands Military Discount Program May 09 2017 
5 Companies Hit 52-Week Highs May 09 2017 

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