HD:NYE-Home Depot Inc. (The)

EQUITY | Retail - Apparel & Specialty | New York Stock Exchange

Last Closing Price

USD 196.31

Change

-0.11 (-0.06)%

Market Cap

USD 229.24B

Volume

5.69M

Yahoo Analyst Target

USD 190.65 (-2.88%)

STA Analyst Target

USD 182.48 (-7.05%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-01-16 )

Largest Industry Peers for Retail - Apparel & Specialty

Symbol Name Price(Change) Market Cap
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TJX TJX Companies Inc. (The)

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LUX Luxottica Group S.p.A.

N/A

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AZO AutoZone Inc.

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BBY Best Buy Co. Inc.

-0.85 (-1.16%)

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GPC Genuine Parts Company

-0.48 (-0.46%)

USD 15.07B
LB L Brands Inc.

-0.68 (-1.37%)

USD 13.83B
TIF Tiffany & Co.

-0.88 (-0.81%)

USD 13.37B
TPR Tapestry Inc.

+0.12 (+0.26%)

USD 13.05B

ETFs Containing HD

FTXD First Trust Nasdaq Retail.. 8.22 % 0.61 %

N/A

USD 1.10M
XLY SPDR Select Sector Fund -.. 7.70 % 0.14 %

-0.75 (1.06%)

USD 13.77B
RTH VanEck Vectors Retail 7.63 % 0.35 %

-0.31 (1.06%)

USD 0.07B
IYC iShares U.S. Consumer Ser.. 6.57 % 0.44 %

-0.87 (1.06%)

USD 0.83B
FDIS Fidelity MSCI Consumer Di.. 6.41 % 0.08 %

-0.30 (1.06%)

USD 0.39B
VCR Vanguard Consumer Discret.. 5.99 % 0.10 %

-1.24 (1.06%)

USD 2.56B
PKB PowerShares Dynamic Build.. 5.30 % 0.63 %

-0.60 (1.06%)

USD 0.40B
ZWA:CA BMO Covered Call Dow Jone.. 5.15 % 0.72 %

-0.27 (1.06%)

CAD 0.32B
SPHQ PowerShares S&P 500 Quali.. 5.14 % 0.29 %

-0.18 (1.06%)

USD 1.42B
DIA SPDR Dow Jones Industrial.. 5.09 % 0.15 %

-0.10 (1.06%)

USD 23.88B
ZDJ:CA BMO Dow Jones Industrial .. 5.08 % 0.26 %

-0.51 (1.06%)

CAD 0.20B
PMR PowerShares Dynamic Retai.. 5.06 % 0.63 %

-0.12 (1.06%)

USD 0.01B
UCC ProShares Ultra Consumer .. 4.80 % 0.95 %

-0.73 (1.06%)

USD 0.02B
RXI iShares Global Consumer D.. 4.73 % 0.48 %

-0.05 (1.06%)

USD 0.25B
SCHD Schwab US Dividend Equity 4.67 % 0.07 %

-0.09 (1.06%)

USD 7.44B
XHB SPDR Series Trust Homebui.. 4.50 % 0.35 %

-0.54 (1.06%)

USD 1.22B
ITB iShares U.S. Home Constru.. 4.49 % 0.44 %

N/A

USD 1.49B
WBIE WBI Tactical LCGD Shares 4.34 % 1.05 %

-0.01 (1.06%)

USD 0.16B
WBIL WBI Tactical LCQ Shares 4.19 % 1.04 %

-0.02 (1.06%)

USD 0.15B
WBIF WBI Tactical LCV Shares 4.15 % 1.03 %

-0.05 (1.06%)

USD 0.14B
WBIG WBI Tactical LCY Shares 4.04 % 1.02 %

-0.04 (1.06%)

USD 0.16B
JHMC John Hancock Multifactor .. 3.91 % 0.50 %

-0.19 (1.06%)

USD 0.04B
DISC:CA BMO Global Consumer Discr.. 3.85 % 0.00 %

N/A

CAD 0.02B
PWB PowerShares Dynamic Large.. 3.60 % 0.57 %

-0.13 (1.06%)

USD 0.56B
NAIL Direxion Daily Homebuilde.. 3.56 % 0.95 %

-4.90 (1.06%)

USD 0.11B
QDYN FlexShares Quality Dynami.. 3.49 % 0.37 %

N/A

USD 0.06B
JKE iShares Morningstar Large.. 3.42 % 0.25 %

-0.61 (1.06%)

USD 0.91B
EDOW First Trust Dow 30 Equal .. 3.34 % 0.00 %

-0.01 (1.06%)

USD 2.28M
OUSA O'Shares FTSE U.S. Qualit.. 3.31 % 0.48 %

-0.03 (1.06%)

USD 0.58B
MILN Global X Millennials Them.. 3.28 % 0.68 %

-0.14 (1.06%)

USD 4.95M
AMCA iShares Russell 1000 Pure.. 3.20 % 0.00 %

+0.07 (+1.06%)

USD 9.76M
YLDE ClearBridge Dividend Stra.. 3.19 % 0.00 %

+0.30 (+1.06%)

N/A
PEZ PowerShares DWA Consumer .. 2.96 % 0.60 %

-1.02 (1.06%)

USD 0.06B
SHU:CA Sphere FTSE US Sustainabl.. 2.84 % 0.70 %

N/A

CAD 3.41M
LRGE ClearBridge Large Cap Gro.. 2.81 % 0.00 %

N/A

USD 3.08M
WUSA WisdomTree U.S. Domestic .. 2.71 % 0.33 %

N/A

USD 2.38M
FTLB First Trust Low Beta Inco.. 2.68 % 0.85 %

-0.03 (1.06%)

USD 8.14M
QDF FlexShares Quality Divide.. 2.66 % 0.37 %

-0.14 (1.06%)

USD 2.01B
FTHI First Trust High Income E.. 2.64 % 0.85 %

+0.04 (+1.06%)

USD 0.06B
DGRW WisdomTree U.S. Dividend .. 2.50 % 0.28 %

-0.13 (1.06%)

USD 2.10B
DQD:CA WisdomTree U.S. Quality D.. 2.34 % 0.58 %

N/A

CAD 0.02B
DGR:CA WisdomTree U.S. Quality D.. 2.33 % 0.47 %

+0.02 (+1.06%)

CAD 0.02B
IWY iShares Russell Top 200 G.. 2.30 % 0.20 %

-0.22 (1.06%)

USD 0.98B
QLC FlexShares US Quality Lar.. 2.30 % 0.32 %

+0.06 (+1.06%)

USD 0.04B
MGK Vanguard Mega Cap Growth 2.29 % 0.07 %

-0.32 (1.06%)

USD 3.63B
FTCS First Trust Capital Stren.. 2.21 % 0.64 %

-0.18 (1.06%)

USD 0.68B
QVM Arrow QVM Equity Factor 2.16 % 0.65 %

+0.83 (+1.06%)

USD 4.37M
ESGL Oppenheimer Revenue Weigh.. 2.03 % 0.40 %

-0.18 (1.06%)

USD 32.06
IVW iShares S&P 500 Growth 1.89 % 0.18 %

-0.36 (1.06%)

USD 20.59B
VUG Vanguard Growth 1.81 % 0.06 %

-0.53 (1.06%)

USD 32.92B
SCHG Schwab U.S. Large-Cap Gro.. 1.81 % 0.05 %

-0.30 (1.06%)

USD 5.43B
IUSG iShares Core S&P U.S. Gro.. 1.75 % 0.06 %

-0.12 (1.06%)

USD 3.61B
SYLD Cambria Shareholder Yield 1.75 % 0.59 %

-0.30 (1.06%)

USD 0.28B
IWF iShares Russell 1000 Grow.. 1.74 % 0.20 %

-0.56 (1.06%)

USD 41.81B
GURU Global X Guru Index 1.73 % 0.75 %

-0.17 (1.06%)

USD 0.27B
JMOM JPMorgan U.S. Momentum Fa.. 1.72 % 0.00 %

-0.06 (1.06%)

N/A
CACG ClearBridge All Cap Growt.. 1.71 % 0.53 %

-0.11 (1.06%)

USD 0.06B
JQUA JPMorgan U.S. Quality Fac.. 1.70 % 0.00 %

N/A

N/A
FDLO Fidelity Low Volatility F.. 1.68 % 0.29 %

N/A

USD 0.05B
SPYG SPDR Series Trust Portfol.. 1.66 % 0.15 %

-0.10 (1.06%)

USD 1.37B
VONG Vanguard Russell 1000 Gro.. 1.60 % 0.12 %

-0.59 (1.06%)

USD 1.64B
FQAL Fidelity Quality Factor 1.58 % 0.29 %

-0.18 (1.06%)

USD 0.05B
VOOG Vanguard S&P 500 Growth 1.57 % 0.15 %

-0.33 (1.06%)

USD 1.98B
UDBI Legg Mason US Diversified.. 1.55 % 0.30 %

N/A

USD 3.35M
RFFC RiverFront Dynamic US Fle.. 1.33 % 0.52 %

-0.22 (1.06%)

USD 0.05B
USSD WisdomTree Strong Dollar .. 1.28 % 0.33 %

N/A

USD 1.49M
MMTM SPDR S&P 1500 Momentum Ti.. 1.26 % 0.12 %

+2.14 (+1.06%)

USD 0.02B
MFUS PIMCO Equitiy Series RAFI.. 1.25 % 0.00 %

-0.09 (1.06%)

USD 0.02B
FLQG Franklin LibertyQ Global .. 1.11 % 0.35 %

-0.04 (1.06%)

USD 0.03B
VGFO Virtus WMC Global Factor .. 1.05 % 0.49 %

N/A

USD 5.49M
FLUS:CA Franklin LibertyQT U.S. E.. 1.05 % 0.28 %

N/A

CAD 0.22B
GSLC Goldman Sachs ActiveBeta .. 1.03 % 0.09 %

-0.20 (1.06%)

USD 2.84B

Market Performance

  Market Performance vs.
Industry/Classification (Retail - Apparel & Specialty)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.58% 57% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.58% 57% F 65% D
Trailing 12 Months  
Capital Gain 45.37% 82% B- 91% A-
Dividend Return 2.64% 35% F 41% F
Total Return 48.01% 82% B- 91% A-
Trailing 5 Years  
Capital Gain 207.41% 98% A+ 94% A
Dividend Return 18.98% 73% C 57% F
Total Return 226.39% 98% A+ 94% A
Average Annual (5 Year Horizon)  
Capital Gain 21.01% 92% A- 92% A-
Dividend Return 23.36% 92% A- 92% A-
Total Return 2.35% 41% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 13.18% 94% A 57% F
Risk Adjusted Return 177.19% 98% A+ 97% A+
Market Capitalization 162.40B 99% A+ 100% A+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Retail - Apparel & Specialty)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.70 26% F 28% F
Price/Book Ratio 74.93 4% F 1% F
Price / Cash Flow Ratio 6.26 10% F 14% F
Price/Free Cash Flow Ratio 23.91 21% F 28% F
Management Effectiveness  
Return on Equity 238.88% 99% A+ 99% A+
Return on Invested Capital 53.49% 96% A 97% A+
Return on Assets 19.22% 99% A+ 97% A+
Debt to Equity Ratio 708.25% 4% F 4% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.