HD:NYE-Home Depot Inc. (The)

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

Last Closing Price

USD 188.35

Change

+2.88 (+1.55)%

Market Cap

USD 219.95B

Volume

4.32M

Yahoo Analyst Target

USD 210.84 (11.94%)

STA Analyst Target

USD 193.47 (2.72%)
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: 2018-02-23 )

Largest Industry Peers for Retail - Apparel & Specialty

Symbol Name Price(Change) Market Cap
BABA Alibaba Group Holding Limited ..

+4.54 (+2.41%)

USD 495.95B
LOW Lowe's Companies Inc.

+0.60 (+0.62%)

USD 80.89B
TJX TJX Companies Inc. (The)

+1.56 (+2.04%)

USD 49.29B
LUX Luxottica Group S.p.A.

N/A

USD 29.05B
BBY Best Buy Co. Inc.

+1.88 (+2.64%)

USD 21.39B
AZO AutoZone Inc.

+8.12 (+1.13%)

USD 19.83B
TPR Tapestry Inc.

+0.88 (+1.77%)

USD 14.43B
GPC Genuine Parts Company

+1.60 (+1.72%)

USD 13.86B
LB L Brands Inc.

+0.59 (+1.23%)

USD 13.75B
TIF Tiffany & Co.

+2.38 (+2.34%)

USD 12.95B

ETFs Containing HD

FTXD First Trust Nasdaq Retail.. 8.13 % 0.61 %

+0.18 (+0.79%)

USD 1.11M
XLY SPDR Select Sector Fund -.. 7.70 % 0.14 %

+1.46 (+1.40%)

USD 13.38B
RTH VanEck Vectors Retail 7.69 % 0.35 %

+0.85 (+0.88%)

USD 0.07B
IYC iShares U.S. Consumer Ser.. 6.39 % 0.44 %

+2.64 (+1.41%)

USD 0.84B
FDIS Fidelity MSCI Consumer Di.. 6.28 % 0.08 %

+0.53 (+1.29%)

USD 0.50B
VCR Vanguard Consumer Discret.. 6.21 % 0.10 %

+2.16 (+1.32%)

USD 2.65B
PKB PowerShares Dynamic Build.. 5.68 % 0.63 %

-0.06 (-0.19%)

USD 0.34B
DIA SPDR Dow Jones Industrial.. 5.28 % 0.15 %

+3.42 (+1.37%)

USD 22.80B
ZWA:CA BMO Covered Call Dow Jone.. 5.22 % 0.72 %

+0.37 (+1.60%)

CAD 0.33B
ZDJ:CA BMO Dow Jones Industrial .. 5.18 % 0.26 %

+0.61 (+1.44%)

CAD 0.22B
UCC ProShares Ultra Consumer .. 5.13 % 0.95 %

+0.87 (+0.99%)

USD 0.02B
PMR PowerShares Dynamic Retai.. 5.10 % 0.63 %

+0.27 (+0.73%)

USD 0.01B
ITB iShares U.S. Home Constru.. 4.84 % 0.44 %

N/A

USD 1.49B
XHB SPDR Series Trust Homebui.. 4.80 % 0.35 %

+0.37 (+0.88%)

USD 0.96B
RXI iShares Global Consumer D.. 4.77 % 0.48 %

+1.27 (+1.11%)

USD 0.29B
SCHD Schwab US Dividend Equity 4.68 % 0.07 %

+0.72 (+1.43%)

USD 7.46B
WBIE WBI Tactical LCGD Shares 4.67 % 1.05 %

+0.24 (+0.91%)

USD 0.16B
NAIL Direxion Daily Homebuilde.. 4.18 % 0.95 %

+0.37 (+0.53%)

USD 0.07B
JHMC John Hancock Multifactor .. 3.88 % 0.50 %

+0.33 (+1.07%)

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

N/A

CAD 0.02B
PWB PowerShares Dynamic Large.. 3.56 % 0.57 %

+0.76 (+1.75%)

USD 0.58B
QDYN FlexShares Quality Dynami.. 3.52 % 0.37 %

+0.06 (+0.14%)

USD 0.06B
OUSA O'Shares FTSE U.S. Qualit.. 3.42 % 0.48 %

+0.44 (+1.43%)

USD 0.47B
JKE iShares Morningstar Large.. 3.31 % 0.25 %

+2.73 (+1.65%)

USD 0.94B
AMCA iShares Russell 1000 Pure.. 3.29 % 0.00 %

-0.09 (-0.32%)

USD 9.41M
MILN Global X Millennials Them.. 3.28 % 0.54 %

+0.24 (+1.18%)

USD 0.02B
YLDE ClearBridge Dividend Stra.. 3.26 % 0.59 %

N/A

N/A
SHU:CA Sphere FTSE US Sustainabl.. 2.84 % 0.70 %

N/A

CAD 3.41M
LRGE ClearBridge Large Cap Gro.. 2.80 % 0.59 %

N/A

USD 3.05M
WUSA WisdomTree U.S. Domestic .. 2.76 % 0.33 %

N/A

USD 2.31M
FTLB First Trust Hedged BuyWri.. 2.73 % 0.85 %

N/A

USD 8.88M
QDF FlexShares Quality Divide.. 2.70 % 0.37 %

+0.61 (+1.37%)

USD 1.95B
FTHI First Trust BuyWrite Inco.. 2.68 % 0.85 %

+0.18 (+0.80%)

USD 0.06B
MGK Vanguard Mega Cap Growth 2.41 % 0.07 %

+1.97 (+1.70%)

USD 3.67B
DQD:CA WisdomTree U.S. Quality D.. 2.35 % 0.58 %

N/A

CAD 0.02B
DGR.B:CA WisdomTree U.S. Quality D.. 2.35 % 0.00 %

-0.01 (-0.04%)

CAD 0.03B
DGR:CA WisdomTree U.S. Quality D.. 2.35 % 0.47 %

N/A

CAD 0.02B
DGRW WisdomTree U.S. Quality D.. 2.35 % 0.00 %

+0.58 (+1.40%)

USD 2.13B
QLC FlexShares US Quality Lar.. 2.32 % 0.32 %

+0.27 (+0.80%)

USD 0.04B
IWY iShares Russell Top 200 G.. 2.28 % 0.20 %

+1.21 (+1.59%)

USD 1.04B
QVM Arrow QVM Equity Factor 2.17 % 0.65 %

N/A

USD 4.25M
VUG Vanguard Growth 2.02 % 0.06 %

+2.45 (+1.69%)

USD 33.47B
ESGL Oppenheimer Revenue Weigh.. 1.97 % 0.40 %

+0.28 (+0.91%)

USD 31.09
SPYG SPDR Series Trust Portfol.. 1.87 % 0.15 %

+0.59 (+1.72%)

USD 2.01B
VOOG Vanguard S&P 500 Growth 1.87 % 0.15 %

+2.47 (+1.73%)

USD 2.01B
IVW iShares S&P 500 Growth 1.87 % 0.18 %

+2.67 (+1.68%)

USD 20.98B
SCHG Schwab U.S. Large-Cap Gro.. 1.85 % 0.05 %

+1.12 (+1.53%)

USD 5.57B
SYLD Cambria Shareholder Yield 1.82 % 0.59 %

+0.40 (+1.04%)

USD 0.27B
IUSG iShares Core S&P U.S. Gro.. 1.74 % 0.06 %

+0.88 (+1.57%)

USD 3.54B
IWF iShares Russell 1000 Grow.. 1.73 % 0.20 %

+2.22 (+1.59%)

USD 41.08B
JQUA JPMorgan U.S. Quality Fac.. 1.72 % 0.00 %

+0.11 (+0.44%)

N/A
JMOM JPMorgan U.S. Momentum Fa.. 1.72 % 0.00 %

+0.14 (+0.52%)

N/A
VONG Vanguard Russell 1000 Gro.. 1.72 % 0.12 %

+2.22 (+1.55%)

USD 1.66B
FDLO Fidelity Low Volatility F.. 1.70 % 0.29 %

+0.37 (+1.19%)

USD 0.05B
CACG ClearBridge All Cap Growt.. 1.68 % 0.53 %

+0.51 (+1.77%)

USD 0.06B
FQAL Fidelity Quality Factor 1.59 % 0.29 %

+0.45 (+1.39%)

USD 0.06B
UDBI Legg Mason US Diversified.. 1.57 % 0.30 %

N/A

USD 3.22M
RFFC RiverFront Dynamic US Fle.. 1.35 % 0.52 %

+0.55 (+1.68%)

USD 0.05B
SPXT ProShares S&P 500 Ex-Tech.. 1.31 % 0.27 %

+0.03 (+0.05%)

USD 2.63M
USSD WisdomTree Strong Dollar .. 1.28 % 0.33 %

N/A

USD 1.49M
MFUS PIMCO Equitiy Series RAFI.. 1.25 % 0.00 %

+0.10 (+0.36%)

USD 0.03B
SPXN ProShares S&P 500 Ex-Fina.. 1.18 % 0.27 %

N/A

USD 1.39M
XRLV PowerShares S&P 500 ex-Ra.. 1.15 % 0.25 %

+0.40 (+1.18%)

USD 0.17B
SPLV PowerShares S&P 500 Low V.. 1.15 % 0.25 %

+0.77 (+1.65%)

USD 7.00B
FLQG Franklin LibertyQ Global .. 1.13 % 0.35 %

+0.16 (+0.53%)

USD 0.02B
FLUS:CA Franklin LibertyQT U.S. E.. 1.07 % 0.28 %

N/A

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

+0.88 (+1.62%)

USD 2.89B
VGFO Virtus WMC Global Factor .. 0.82 % 0.49 %

N/A

USD 5.36M

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 -0.62% 49% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.62% 45% F 49% F
Trailing 12 Months  
Capital Gain 30.16% 77% C+ 87% B+
Dividend Return 2.46% 35% F 39% F
Total Return 32.62% 77% C+ 88% B+
Trailing 5 Years  
Capital Gain 187.21% 98% A+ 94% A
Dividend Return 18.48% 76% C 56% F
Total Return 205.69% 98% A+ 94% A
Average Annual (5 Year Horizon)  
Capital Gain 21.58% 89% B+ 92% A-
Dividend Return 23.93% 92% A- 92% A-
Total Return 2.36% 41% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 13.57% 92% A- 56% F
Risk Adjusted Return 176.43% 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 21% F 28% F
Price/Book Ratio 71.89 4% F 1% F
Price / Cash Flow Ratio 5.90 12% F 15% F
Price/Free Cash Flow Ratio 22.94 19% F 29% 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 3% 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.

HD:NYE-Home Depot Inc. (The)

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

Last Closing Price

USD 188.35

Change

+2.88 (+1.55)%

Market Cap

USD 219.95B

Volume

4.32M

Yahoo Analyst Target

USD 210.84 (11.94%)

STA Analyst Target

USD 193.47 (2.72%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-02-23