HD:NYE-The Home Depot, Inc (USD)

COMMON STOCK | Home Improvement Retail | NYE

Last Closing Price

USD 277.71

Change

+5.60 (+2.06)%

Market Cap

USD 306.32B

Volume

4.78M

Average Target Price

USD 272.25 (-1.96%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor products, as well as provide installation, home maintenance, and professional service programs to do-it-yourself and professional customers. The company also offers installation programs that include flooring, cabinets and cabinet makeovers, countertops, furnaces and central air systems, and windows; and professional installation in various categories sold through its stores and in-home sales programs, as well as acts as a general contractor to provide installation services to its do-it-for-me customers through third-party installers. In addition, it provides tool and equipment rental services. The company primarily serves home owners; and professional renovators/remodelers, general contractors, handymen, property managers, building service contractors, and specialty tradesmen, such as electricians, plumbers, and painters. It also sells its products online. As of August 4, 2020, the company operated 2,293 retail stores in 50 states, the District of Columbia, Puerto Rico, the U.S. Virgin Islands, Guam, 10 Canadian provinces, and Mexico. The Home Depot, Inc. was founded in 1978 and is based in Atlanta, Georgia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-30 )

Largest Industry Peers for Home Improvement Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LOW Lowe's Companies, Inc

+3.60 (+2.22%)

USD123.44B 21.00 13.39
FND Floor & Decor Holdings, Inc

+1.41 (+1.92%)

USD7.67B 51.85 37.58
LL Lumber Liquidators Holdings, I..

+0.42 (+1.94%)

USD0.63B 18.86 13.34
HVT Haverty Furniture Companies, I..

+0.27 (+1.31%)

USD0.39B 14.15 19.34
HVT-A Haverty Furniture Companies, I..

N/A

USD0.39B 15.01 19.34

ETFs Containing HD

Symbol Name Weight Mer Price(Change) Market Cap
DDM ProShares Ultra Dow30 0.00 % 0.95 %

+0.79 (+1.72%)

USD0.34B
EKLD:PA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

+0.18 (+1.31%)

N/A
ZISG:LSE BMO MSCI USA Income Leade.. 0.00 % 0.40 %

N/A

USD2.19M
SUAS:LSE iShares MSCI USA SRI UCIT.. 0.00 % 0.30 %

+0.13 (+1.33%)

N/A
UESG:LSE Lyxor MSCI USA ESG Leader.. 0.00 % 0.00 %

+0.32 (+1.25%)

USD0.05B
WESG:LSE Lyxor MSCI World ESG Tren.. 0.00 % 0.00 %

+0.19 (+0.78%)

USD0.04B
XDWC:LSE Xtrackers MSCI World Cons.. 0.00 % 0.30 %

+0.29 (+0.67%)

USD0.12B
XUCD:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.12 %

+0.71 (+1.21%)

USD0.05B
XZMU:LSE Xtrackers MSCI USA ESG UC.. 0.00 % 0.15 %

+0.41 (+1.22%)

USD0.20B
XZW0:LSE Xtrackers (IE) Plc - Xtra.. 0.00 % 0.20 %

+0.19 (+0.73%)

USD0.40B
EKUS:PA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

+0.17 (+1.34%)

N/A
WCOD:LSE SPDR MSCI World Consumer .. 0.00 % 0.30 %

+0.39 (+0.71%)

USD0.02B
EMWE:PA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

+0.08 (+0.62%)

N/A
EWRD:PA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

+0.07 (+0.58%)

N/A
USRI:PA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.72 (+1.14%)

USD0.07B
WSRI:PA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.33 (+0.55%)

USD0.13B
3SUR:F iShares MSCI USA SRI UCIT.. 0.00 % 0.33 %

N/A

N/A
EMWE:F BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

N/A

N/A
EXI3:F iShares Dow Jones Industr.. 0.00 % 0.51 %

+4.15 (+1.78%)

USD0.25B
FGEU:F Fidelity Global Quality I.. 0.00 % 0.45 %

+0.04 (+0.63%)

N/A
H41J:F HSBC ETFs Public Limited .. 0.00 % 0.25 %

N/A

USD0.89B
XDND:LSE Xtrackers MSCI North Amer.. 0.00 % 0.39 %

+0.25 (+0.79%)

USD0.03B
UC46:LSE UBS ETF - MSCI USA Social.. 0.00 % 0.28 %

+96.00 (+0.87%)

N/A
LESW:F Lyxor MSCI World ESG Tren.. 0.00 % 0.00 %

N/A

USD0.08B
FGQD:LSE Fidelity Global Quality I.. 0.00 % 0.40 %

+0.55 (+0.11%)

N/A
GGRG:LSE WisdomTree Global Quality.. 0.00 % 0.38 %

+0.50 (+0.02%)

USD0.05B
GGRP:LSE WisdomTree Global Quality.. 0.00 % 0.38 %

-1.50 (-0.08%)

USD0.05B
GGRW:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.38 %

+0.14 (+0.56%)

USD0.08B
HDIQ:LSE iShares MSCI USA Quality .. 0.00 % 0.35 %

+11.00 (+0.41%)

USD0.29B
HWWA:LSE HSBC Multi Factor Worldwi.. 0.00 % 0.25 %

+0.06 (+0.40%)

USD0.89B
ICDU:LSE iShares S&P 500 Consumer .. 0.00 % 0.15 %

+5.75 (+0.75%)

USD0.15B
IUCD:LSE iShares S&P 500 Consumer .. 0.00 % 0.15 %

+0.14 (+1.39%)

USD0.11B
IWMO:LSE iShares IV Public Limited.. 0.00 % 0.30 %

+0.37 (+0.70%)

USD1.59B
QDIV:LSE iShares II plc - iShares .. 0.00 % 0.35 %

+0.30 (+0.86%)

USD0.33B
FGQP:LSE Fidelity Global Quality I.. 0.00 % 0.45 %

+0.03 (+0.52%)

N/A
UC44:LSE UBS ETF - MSCI World Soci.. 0.00 % 0.25 %

-6.00 (-0.07%)

USD2.90B
FUQA:LSE Fidelity US Quality Incom.. 0.00 % 0.30 %

+3.25 (+0.57%)

N/A
FUSD:LSE Fidelity US Quality Incom.. 0.00 % 0.30 %

+0.07 (+1.03%)

N/A
FUSP:LSE Fidelity US Quality Incom.. 0.00 % 0.35 %

+0.07 (+1.11%)

N/A
HWWD:LSE HSBC Multi Factor Worldwi.. 0.00 % 0.25 %

+0.17 (+0.82%)

USD0.36B
SUSW:LSE iShares MSCI World SRI UC.. 0.00 % 0.30 %

+0.05 (+0.73%)

N/A
SUUS:LSE iShares MSCI USA SRI UCIT.. 0.00 % 0.30 %

+6.25 (+0.84%)

N/A
SUWS:LSE iShares MSCI World SRI UC.. 0.00 % 0.00 %

+0.05 (+0.70%)

N/A
SXLY:LSE SPDR S&P U.S. Consumer Di.. 0.00 % 0.15 %

+0.52 (+1.30%)

USD0.07B
UC07:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.20 %

N/A

USD0.45B
LESU:F Lyxor MSCI USA ESG Leader.. 0.00 % 0.00 %

+0.31 (+1.41%)

USD0.11B
QDVD:F iShares MSCI USA Quality .. 0.00 % 0.35 %

+0.35 (+1.20%)

USD0.29B
FUSI:LSE Fidelity US Quality Incom.. 0.00 % 0.30 %

+2.88 (+0.55%)

N/A
UBU5:XETRA UBS (Irl) ETF plc - MSCI .. 0.00 % 0.20 %

+0.55 (+0.90%)

USD0.45B
H41J:XETRA HSBC Multi Factor Worldwi.. 0.00 % 0.25 %

+0.14 (+0.79%)

USD0.89B
LESU:XETRA Lyxor MSCI USA ESG Leader.. 0.00 % 0.00 %

+0.23 (+1.04%)

USD0.11B
LESW:XETRA Lyxor MSCI World ESG Tren.. 0.00 % 0.00 %

+0.15 (+0.70%)

USD0.08B
QDVD:XETRA iShares MSCI USA Quality .. 0.00 % 0.35 %

+0.23 (+0.79%)

USD0.29B
QDVK:XETRA iShares S&P 500 Consumer .. 0.00 % 0.15 %

+0.10 (+1.20%)

USD0.15B
QDVR:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.30 %

+0.10 (+1.21%)

N/A
SEAC:XETRA UBS ETF - MSCI World Soci.. 0.00 % 0.00 %

+0.09 (+0.53%)

USD2.90B
SXRU:XETRA iShares VII PLC - iShares.. 0.00 % 0.33 %

+4.20 (+1.59%)

USD0.49B
SYB1:XETRA SPDR Bloomberg Barclays U.. 0.00 % 0.20 %

N/A

USD0.02B
UET1:XETRA UBS ETF - MSCI USA Social.. 0.00 % 0.33 %

+0.25 (+1.33%)

N/A
FUSU:XETRA Fidelity US Quality Incom.. 0.00 % 0.35 %

+0.06 (+1.03%)

N/A
UIMM:XETRA UBS ETF - MSCI World Soci.. 0.00 % 0.25 %

+0.58 (+0.62%)

USD2.90B
UIMP:XETRA UBS ETF - MSCI USA Social.. 0.00 % 0.28 %

+1.58 (+1.31%)

N/A
WTEM:XETRA WisdomTree Global Quality.. 0.00 % 0.38 %

+0.09 (+0.39%)

USD0.05B
XAMB:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.33 (+0.55%)

N/A
XDND:XETRA Xtrackers MSCI North Amer.. 0.00 % 0.39 %

+0.25 (+0.79%)

USD0.03B
XDWC:XETRA Xtrackers MSCI World Cons.. 0.00 % 0.30 %

+0.22 (+0.58%)

USD0.19B
XUCD:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.12 %

+0.58 (+1.17%)

USD0.05B
XZMU:XETRA Xtrackers MSCI USA ESG UC.. 0.00 % 0.15 %

+0.33 (+1.14%)

USD0.37B
ZPDD:XETRA SPDR S&P U.S. Consumer Di.. 0.00 % 0.15 %

+0.43 (+1.25%)

USD0.10B
GNAR:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.81 (+1.28%)

N/A
FUSD:XETRA Fidelity US Quality Incom.. 0.00 % 0.30 %

+0.06 (+0.97%)

N/A
QDVK:F iShares S&P 500 Consumer .. 0.00 % 0.15 %

N/A

USD0.15B
XDWC:F Xtrackers MSCI World Cons.. 0.00 % 0.30 %

+0.26 (+0.71%)

USD0.19B
QDVR:F iShares MSCI USA SRI UCIT.. 0.00 % 0.30 %

-0.03 (-0.42%)

N/A
SEAC:F UBS ETF SICAV - MSCI Worl.. 0.00 % 0.33 %

+0.17 (+0.94%)

USD1.25B
SXRU:F iShares VII PLC - iShares.. 0.00 % 0.33 %

+3.80 (+1.43%)

USD0.49B
SYB1:F SPDR Bloomberg Barclays U.. 0.00 % 0.20 %

N/A

USD0.02B
UBU5:F UBS (Irl) ETF plc - MSCI .. 0.00 % 0.20 %

N/A

USD0.45B
UIMM:F UBS ETF - MSCI World Soci.. 0.00 % 0.25 %

N/A

USD2.90B
UIMP:F UBS ETF - MSCI USA Social.. 0.00 % 0.28 %

+0.40 (+0.33%)

N/A
WTEM:F WisdomTree Global Quality.. 0.00 % 0.38 %

+0.20 (+0.86%)

USD0.05B
XDND:F Xtrackers MSCI North Amer.. 0.00 % 0.39 %

+0.37 (+1.19%)

USD0.03B
XZMU:F Xtrackers MSCI USA ESG UC.. 0.00 % 0.15 %

+0.41 (+1.42%)

USD0.37B
FUSA:XETRA Fidelity US Quality Incom.. 0.00 % 0.30 %

+0.06 (+0.97%)

N/A
ZPDD:F SPDR S&P U.S. Consumer Di.. 0.00 % 0.15 %

N/A

USD0.10B
3SUR:XETRA iShares IV Public Limited.. 0.00 % 0.33 %

+15.80 (+1.26%)

N/A
AW1R:XETRA UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

+0.07 (+0.64%)

N/A
EKLD:XETRA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

+0.18 (+1.32%)

N/A
EMWE:XETRA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

+0.08 (+0.64%)

N/A
EWRD:XETRA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

+0.08 (+0.62%)

N/A
EXI3:XETRA iShares Dow Jones Industr.. 0.00 % 0.51 %

+3.60 (+1.55%)

USD0.25B
FGEQ:XETRA Fidelity Global Quality I.. 0.00 % 0.40 %

+0.02 (+0.46%)

N/A
FGEU:XETRA Fidelity Global Quality I.. 0.00 % 0.45 %

+0.02 (+0.42%)

N/A
GGRA:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.38 %

+0.11 (+0.40%)

USD0.08B
FUSA:LSE Fidelity US Quality Incom.. 0.00 % 0.30 %

+0.04 (+0.55%)

N/A
DGRO iShares Core Dividend Gro.. 0.00 % 0.08 %

+0.33 (+0.84%)

USD11.95B
SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

-0.21 (-1.38%)

USD1.39M
PHE:CA Purpose Tactical Hedged E.. 0.00 % 1.01 %

N/A

USD0.01B
PKB Invesco Dynamic Building .. 0.00 % 0.60 %

+0.54 (+1.51%)

USD0.16B
PMR Invesco Dynamic Retail ET.. 0.00 % 0.63 %

N/A

USD8.08M
PWB Invesco Dynamic Large Cap.. 0.00 % 0.55 %

+0.56 (+0.91%)

USD0.96B
QVM Arrow QVM Equity Factor E.. 0.00 % 0.65 %

+0.08 (+0.38%)

USD5.22M
RTH VanEck Vectors Retail ETF 0.00 % 0.35 %

+1.96 (+1.33%)

USD0.12B
RUD:CA RBC Quant U.S. Dividend L.. 0.00 % 0.39 %

+0.08 (+0.21%)

USD0.39B
RUE:CA RBC Quant US Equity Leade.. 0.00 % 0.39 %

N/A

USD0.03B
RXI iShares Global Consumer D.. 0.00 % 0.46 %

+0.18 (+0.13%)

USD0.19B
SCHG Schwab U.S. Large-Cap Gro.. 0.00 % 0.04 %

+0.98 (+0.86%)

USD10.83B
PEZ Invesco DWA Consumer Cycl.. 0.00 % 0.60 %

-0.32 (-0.50%)

USD0.04B
SDOW ProShares UltraPro Short .. 0.00 % 0.95 %

-0.69 (-3.67%)

USD0.74B
SPMO Invesco S&P 500 Momentum .. 0.00 % 0.13 %

+0.20 (+0.40%)

USD0.07B
SPXN ProShares S&P 500 ex-Fina.. 0.00 % 0.27 %

+0.68 (+0.95%)

USD4.31M
SPXT ProShares S&P 500 ex-Tech.. 0.00 % 0.27 %

+0.51 (+0.90%)

USD2.69M
SPXV ProShares S&P 500 ex-Heal.. 0.00 % 0.27 %

+0.58 (+0.83%)

USD1.61M
UCC ProShares Ultra Consumer .. 0.00 % 0.95 %

+1.18 (+1.68%)

USD0.02B
UDOW ProShares UltraPro Dow30 0.00 % 0.95 %

+2.68 (+3.57%)

USD0.86B
VCR Vanguard Consumer Discret.. 0.00 % 0.10 %

+1.78 (+0.77%)

USD4.49B
VIG Vanguard Dividend Appreci.. 0.00 % 0.06 %

+0.96 (+0.75%)

USD57.60B
PFM Invesco Dividend Achiever.. 0.00 % 0.54 %

+0.28 (+0.94%)

USD0.41B
PEU:CA Purpose Enhanced US Equit.. 0.00 % 1.43 %

N/A

USD2.14M
VUG Vanguard Growth Index Fun.. 0.00 % 0.04 %

+1.45 (+0.64%)

USD137.67B
FVAL Fidelity Value Factor ETF 0.00 % 0.29 %

+0.29 (+0.82%)

USD0.21B
DIA SPDR Dow Jones Industrial.. 0.00 % 0.16 %

+3.08 (+1.12%)

USD21.58B
DLN WisdomTree U.S. LargeCap .. 0.00 % 0.28 %

+0.80 (+0.83%)

USD2.19B
DOG ProShares Short Dow30 0.00 % 0.95 %

-0.51 (-1.15%)

USD0.47B
DSI iShares MSCI KLD 400 Soci.. 0.00 % 0.25 %

+0.90 (+0.71%)

USD1.94B
DXD ProShares UltraShort Dow3.. 0.00 % 0.95 %

-0.38 (-2.37%)

USD0.21B
FDIS Fidelity MSCI Consumer Di.. 0.00 % 0.08 %

+0.52 (+0.85%)

USD1.10B
FDLO Fidelity Low Volatility F.. 0.00 % 0.29 %

+0.35 (+0.89%)

USD0.37B
FDRR Fidelity Dividend ETF for.. 0.00 % 0.29 %

+0.31 (+0.96%)

USD0.30B
FQAL Fidelity Quality Factor E.. 0.00 % 0.29 %

+0.31 (+0.80%)

USD0.15B
GSLC Goldman Sachs ActiveBeta .. 0.00 % 0.09 %

+0.55 (+0.81%)

USD8.22B
OUSA O?Shares U.S. Quality Div.. 0.00 % 0.48 %

+0.32 (+0.89%)

USD0.48B
HEA:CA Horizons Enhanced Income .. 0.00 % 0.65 %

N/A

USD0.02B
IBCE iShares iBonds Mar 2023 T.. 0.00 % 0.10 %

-0.01 (-0.02%)

USD0.03B
IYC iShares U.S. Consumer Ser.. 0.00 % 0.42 %

+2.43 (+0.98%)

USD0.93B
JHMC John Hancock Multifactor .. 0.00 % 0.40 %

+0.40 (+1.02%)

USD0.03B
JKD iShares Morningstar Large.. 0.00 % 0.20 %

+1.80 (+0.93%)

USD0.75B
MGK Vanguard Mega Cap Growth .. 0.00 % 0.07 %

+1.16 (+0.63%)

USD10.12B
MILN Global X Millennials Them.. 0.00 % 0.50 %

-0.01 (-0.05%)

USD0.10B
MMTM SPDR S&P 1500 Momentum Ti.. 0.00 % 0.12 %

+1.50 (+1.02%)

USD0.07B
NAIL Direxion Daily Homebuilde.. 0.00 % 0.99 %

+2.91 (+5.85%)

USD0.31B
VOOG Vanguard S&P 500 Growth I.. 0.00 % 0.10 %

+1.23 (+0.59%)

USD4.48B
XCD:CA iShares S&P Global Co.. 0.00 % 0.63 %

+0.24 (+0.59%)

USD0.05B
CIND:LSE iShares VII PLC - iShares.. 0.00 % 0.33 %

+5.20 (+1.68%)

USD0.49B
QRFT QRAFT AI-Enhanced U.S. La.. 0.00 % 0.75 %

+0.26 (+0.80%)

USD3.75M
WANT Direxion Daily Cnsmr Disc.. 0.00 % 0.98 %

+0.91 (+2.34%)

USD0.01B
RWCD Direxion MSCI Cyclicals O.. 0.00 % 0.45 %

N/A

USD0.01B
FCQH:CA Fidelity U.S. High Qualit.. 0.00 % 0.43 %

N/A

USD0.02B
FCUQ:CA Fidelity U.S. High Qualit.. 0.00 % 0.40 %

+0.04 (+0.12%)

USD0.09B
USSG Xtrackers MSCI USA ESG Le.. 0.00 % 0.10 %

+0.31 (+1.01%)

USD2.67B
HOMZ The Hoya Capital Housing .. 0.00 % 0.45 %

+0.31 (+1.07%)

USD0.02B
XSUS:CA iShares ESG MSCI USA Inde.. 0.00 % 0.28 %

+0.23 (+0.94%)

USD0.03B
TGED:CA TD Active Global Enhanced.. 0.00 % 0.65 %

-0.09 (-0.54%)

USD0.05B
SUSL iShares ESG MSCI USA Lead.. 0.00 % 0.10 %

+0.43 (+0.74%)

USD2.56B
SNPE Xtrackers S&P 500 ESG ETF 0.00 % 0.11 %

+0.19 (+0.65%)

USD0.20B
DSTL Distillate U.S. Fundament.. 0.00 % 0.39 %

+0.20 (+0.62%)

USD0.12B
ZWH-U:CA BMO US High Dividend Cove.. 0.00 % 0.65 %

N/A

N/A
HEA-U:CA Horizons Enhanced Income .. 0.00 % 0.83 %

N/A

N/A
RUD-U:CA RBC Quant U.S. Dividend L.. 0.00 % 0.39 %

-0.52 (-1.78%)

N/A
PHE-B:CA Purpose Tactical Hedged E.. 0.00 % 0.97 %

N/A

N/A
HUL-U:CA Harvest US Equity Plus In.. 0.00 % 0.75 %

N/A

N/A
PEU-B:CA Purpose Enhanced US Equit.. 0.00 % 1.16 %

N/A

N/A
ACIM SPDR MSCI ACWI IMI ETF 0.00 % 0.09 %

N/A

USD0.16B
AWSG:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

+8.10 (+0.74%)

N/A
AWSR:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

+0.08 (+0.64%)

N/A
ETHI:CA Horizons Global Sustainab.. 0.00 % 0.45 %

+0.15 (+0.41%)

USD0.03B
DRMU:CA Desjardins RI USA - Low C.. 0.00 % 0.25 %

N/A

USD0.08B
XLY Consumer Discretionary Se.. 0.00 % 0.13 %

+1.19 (+0.82%)

USD13.09B
EDOW First Trust Dow 30 Equal .. 0.00 % 0.50 %

+0.29 (+1.21%)

USD0.04B
ZDJ:CA BMO Dow Jones Industrial .. 0.00 % 0.23 %

+0.62 (+1.40%)

USD0.20B
ZWA:CA BMO Covered Call Dow Jone.. 0.00 % 0.65 %

+0.23 (+1.04%)

USD0.21B
ZWH:CA BMO US High Dividend Cove.. 0.00 % 0.65 %

+0.07 (+0.37%)

USD0.75B
HUL:CA Harvest US Equity Plus In.. 0.00 % 0.75 %

N/A

USD7.80M
QUS:CA AGFiQ U.S. Equity ETF 0.00 % 0.45 %

N/A

USD0.19B
DISC:CA BMO Global Consumer Discr.. 0.00 % 0.35 %

N/A

USD0.03B
PDIV:CA Purpose Enhanced Dividend.. 0.00 % 0.87 %

N/A

USD0.02B
XDU:CA iShares Core MSCI US Qual.. 0.00 % 0.14 %

-0.01 (-0.05%)

USD0.07B
XDUH:CA iShares Core MSCI US Qual.. 0.00 % 0.14 %

+0.61 (+3.00%)

USD0.05B
JMOM JPMorgan U.S. Momentum Fa.. 0.00 % 0.12 %

+0.26 (+0.75%)

USD0.12B
FCRR:CA Fidelity U.S. Dividend fo.. 0.00 % 0.39 %

+0.32 (+1.27%)

USD0.05B
MFUS PIMCO RAFI Dynamic Multi-.. 0.00 % 0.29 %

+0.27 (+0.93%)

USD0.03B
SUSA iShares MSCI USA ESG Sele.. 0.00 % 0.25 %

+1.11 (+0.76%)

USD1.46B
JQUA JPMorgan U.S. Quality Fac.. 0.00 % 0.12 %

+0.17 (+0.53%)

USD0.33B
ESGU iShares ESG Aware MSCI US.. 0.00 % 0.15 %

+0.54 (+0.71%)

USD8.95B
AMCA iShares Russell 1000 Pure.. 0.00 % 0.15 %

N/A

USD2.85M
BGU:CA Bristol Gate Concentrated.. 0.00 % 0.70 %

+0.01 (+0.04%)

USD0.06B
DIVO Amplify CWP Enhanced Divi.. 0.00 % 0.49 %

+0.34 (+1.14%)

USD0.07B
NACP Impact Shares NAACP Minor.. 0.00 % 0.75 %

+0.33 (+1.30%)

USD5.79M
NTSX WisdomTree 90/60 U.S. Bal.. 0.00 % 0.20 %

+0.22 (+0.67%)

USD0.24B
1546:TSE NEXT FUNDS Dow Jones Indu.. 0.00 % 0.00 %

-520.00 (-1.83%)

USD14.95B

Market Performance

  Market Performance vs.
Industry/Classification (Home Improvement Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.17% 50% F 91% A-
Dividend Return 2.06% 50% F 57% F
Total Return 29.23% 50% F 91% A-
Trailing 12 Months  
Capital Gain 23.13% 50% F 85% B
Dividend Return 2.60% 50% F 53% F
Total Return 25.72% 50% F 86% B
Trailing 5 Years  
Capital Gain 135.73% 80% B- 91% A-
Dividend Return 17.80% 100% A+ 58% F
Total Return 153.53% 100% A+ 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 16.80% N/A N/A 88% B+
Dividend Return 2.50% N/A N/A 61% D-
Total Return 19.30% N/A N/A 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 13.34% N/A N/A 59% F
Risk Adjusted Return 144.65% N/A N/A 97% A+
Market Capitalization 306.32B 100% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Home Improvement Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.31 33% F 28% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 22.32 67% D+ 13% F
EV/EBITDA 16.30 67% D+ 32% F
Management Effectiveness  
Return on Equity 9,331.93% 100% A+ 100% A+
Return on Invested Capital 44.42% 83% B 97% A+
Return on Assets 18.09% 100% A+ 99% A+
Debt to Equity Ratio -920.09% 100% A+ 99% A+
Technical Ratios  
Short Ratio 1.38 83% B 63% D
Short Percent 0.55% 83% B 88% B+
Beta 1.09 100% A+ 48% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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 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 Revenue Growth

This stock has shown top quartile revenue 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

What to not like:
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 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.