HD:NYE-Home Depot Inc. (The)

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

Last Closing Price

USD 186.87

Change

-2.92 (-1.54)%

Market Cap

USD 215.41B

Volume

4.59M

Yahoo Analyst Target

USD 211.24 (13.04%)

STA Analyst Target

USD 201.44 (7.80%)
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: 2018-05-22 )

Largest Industry Peers for Retail - Apparel & Specialty

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

-1.77 (-0.90%)

USD 502.57B
LOW Lowe's Companies Inc.

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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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BBY Best Buy Co. Inc.

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USD 21.28B
AZO AutoZone Inc.

-63.09 (-9.49%)

USD 16.19B
GPC Genuine Parts Company

-1.74 (-1.86%)

USD 13.47B
TIF Tiffany & Co.

-1.00 (-0.97%)

USD 12.73B
TPR Tapestry Inc.

-1.06 (-2.36%)

USD 12.64B
GPS Gap Inc. (The)

+0.05 (+0.16%)

USD 12.36B

ETFs Containing HD

RTH VanEck Vectors Retail 11.30 % 0.35 %

-0.53 (-0.55%)

USD 0.07B
XLY SPDR Select Sector Fund -.. 7.38 % 0.14 %

-0.47 (-0.45%)

USD 13.18B
FTXD First Trust Nasdaq Retail.. 7.37 % 0.61 %

-0.55 (-2.51%)

USD 1.07M
IYC iShares U.S. Consumer Ser.. 6.16 % 0.44 %

-0.97 (-0.52%)

USD 0.77B
FDIS Fidelity MSCI Consumer Di.. 6.01 % 0.08 %

-0.20 (-0.48%)

USD 0.56B
VCR Vanguard Consumer Discret.. 5.93 % 0.10 %

-1.06 (-0.64%)

USD 2.72B
DIVO Amplify YieldShares CWP D.. 5.65 % 0.95 %

-0.05 (-0.16%)

USD 0.01B
DIA SPDR Dow Jones Industrial.. 5.26 % 0.15 %

-1.76 (-0.70%)

USD 21.19B
ZWA:CA BMO Covered Call Dow Jone.. 5.24 % 0.71 %

+0.10 (+0.44%)

CAD 0.32B
ZDJ:CA BMO Dow Jones Industrial .. 5.23 % 0.26 %

+0.21 (+0.50%)

CAD 0.21B
PKB PowerShares Dynamic Build.. 5.23 % 0.63 %

-0.39 (-1.25%)

USD 0.28B
PMR PowerShares Dynamic Retai.. 4.92 % 0.63 %

-0.57 (-1.52%)

USD 0.01B
XHB SPDR Series Trust Homebui.. 4.91 % 0.35 %

-0.79 (-1.98%)

USD 0.79B
SCHD Schwab US Dividend Equity 4.81 % 0.07 %

-0.25 (-0.50%)

USD 7.43B
ITB iShares U.S. Home Constru.. 4.79 % 0.44 %

N/A

USD 1.49B
RXI iShares Global Consumer D.. 4.51 % 0.48 %

-0.37 (-0.32%)

USD 0.26B
WBIL WBI BullBear Quality 1000 4.36 % 1.04 %

-0.17 (-0.63%)

USD 0.14B
WBIG WBI BullBear Yield 1000 4.19 % 1.02 %

-0.10 (-0.39%)

USD 0.16B
JHMC John Hancock Multifactor .. 3.78 % 0.50 %

-0.27 (-0.84%)

USD 0.04B
DISC:CA BMO Global Consumer Discr.. 3.62 % 0.41 %

-0.03 (-0.13%)

CAD 0.02B
EDOW First Trust Dow 30 Equal .. 3.50 % 0.50 %

-0.07 (-0.32%)

USD 9.98M
QDYN FlexShares Quality Dynami.. 3.44 % 0.37 %

+0.05 (+0.12%)

USD 0.05B
PINV:CA Purpose Global Innovators.. 3.42 % 0.00 %

N/A

CAD 1.01M
OUSA O'Shares FTSE U.S. Qualit.. 3.40 % 0.48 %

-0.08 (-0.27%)

USD 0.44B
PWB PowerShares Dynamic Large.. 3.31 % 0.57 %

-0.34 (-0.75%)

USD 0.59B
AMCA iShares Russell 1000 Pure.. 3.25 % 0.00 %

+0.08 (+0.30%)

USD 9.40M
YLDE ClearBridge Dividend Stra.. 3.19 % 0.59 %

+0.11 (+0.39%)

N/A
MILN Global X Millennials Them.. 3.16 % 0.54 %

-0.11 (-0.53%)

USD 0.02B
MTUM iShares Edge MSCI USA Mom.. 3.15 % 0.15 %

N/A

USD 3.60B
VETS Pacer Military Times Best.. 3.12 % 0.00 %

+0.19 (+0.72%)

USD 26.04
SPMO PowerShares S&P 500 Momen.. 3.04 % 0.25 %

-0.10 (-0.27%)

USD 0.03B
NAIL Direxion Daily Homebuilde.. 3.02 % 0.95 %

-4.01 (-6.84%)

USD 0.05B
SHU:CA Sphere FTSE US Sustainabl.. 2.84 % 0.70 %

N/A

CAD 3.41M
WUSA WisdomTree U.S. Domestic .. 2.66 % 0.33 %

N/A

USD 2.33M
QDF FlexShares Quality Divide.. 2.62 % 0.37 %

-0.24 (-0.52%)

USD 1.81B
QDEF FlexShares Quality Divide.. 2.44 % 0.37 %

-0.16 (-0.37%)

USD 0.31B
MGK Vanguard Mega Cap Growth 2.41 % 0.07 %

-0.55 (-0.47%)

USD 3.74B
DGRW WisdomTree U.S. Quality D.. 2.36 % 0.28 %

-0.24 (-0.58%)

USD 2.15B
DQD:CA WisdomTree U.S. Quality D.. 2.35 % 0.48 %

N/A

CAD 0.03B
DGR.B:CA WisdomTree U.S. Quality D.. 2.35 % 0.40 %

N/A

CAD 0.06B
DGR:CA WisdomTree U.S. Quality D.. 2.35 % 0.42 %

+0.10 (+0.39%)

CAD 0.02B
JKE iShares Morningstar Large.. 2.31 % 0.25 %

-0.70 (-0.41%)

USD 0.95B
IWY iShares Russell Top 200 G.. 2.23 % 0.20 %

-0.29 (-0.38%)

USD 1.06B
QLC FlexShares US Quality Lar.. 2.19 % 0.32 %

+0.13 (+0.39%)

USD 0.05B
QARP Xtrackers Russell 1000 US.. 2.15 % 0.00 %

-0.15 (-0.58%)

USD 0.06B
SWIN ALPS/Dorsey Wright Sector.. 2.14 % 0.40 %

-0.25 (-0.79%)

USD 0.01B
FTCS First Trust Capital Stren.. 2.12 % 0.61 %

-0.33 (-0.64%)

USD 0.88B
VSDA VictoryShares Dividend Ac.. 2.09 % 0.35 %

N/A

N/A
ESGL Oppenheimer Revenue Weigh.. 2.05 % 0.40 %

-0.04 (-0.12%)

USD 30.98
VUG Vanguard Growth 1.97 % 0.05 %

-0.71 (-0.48%)

USD 34.40B
FTHI First Trust BuyWrite Inco.. 1.82 % 0.85 %

-0.18 (-0.78%)

USD 0.06B
SPYG SPDR Series Trust Portfol.. 1.81 % 0.15 %

-0.15 (-0.43%)

USD 2.67B
FTLB First Trust Hedged BuyWri.. 1.81 % 0.85 %

-0.08 (-0.37%)

USD 8.93M
IVW iShares S&P 500 Growth 1.81 % 0.18 %

-0.68 (-0.42%)

USD 20.68B
VOOG Vanguard S&P 500 Growth 1.81 % 0.15 %

-0.59 (-0.41%)

USD 2.06B
SCHG Schwab U.S. Large-Cap Gro.. 1.80 % 0.05 %

-0.41 (-0.54%)

USD 5.85B
SYLD Cambria Shareholder Yield 1.77 % 0.59 %

-0.17 (-0.43%)

USD 0.27B
JQUA JPMorgan U.S. Quality Fac.. 1.76 % 0.00 %

N/A

N/A
IUSG iShares Core S&P U.S. Gro.. 1.68 % 0.06 %

-0.25 (-0.44%)

USD 4.01B
IWF iShares Russell 1000 Grow.. 1.68 % 0.20 %

-0.71 (-0.50%)

USD 41.68B
VONG Vanguard Russell 1000 Gro.. 1.68 % 0.12 %

-0.71 (-0.49%)

USD 1.74B
JMOM JPMorgan U.S. Momentum Fa.. 1.64 % 0.00 %

+0.15 (+0.54%)

N/A
FDLO Fidelity Low Volatility F.. 1.59 % 0.29 %

-0.16 (-0.52%)

USD 0.05B
UDBI Legg Mason US Diversified.. 1.55 % 0.30 %

N/A

USD 3.27M
FQAL Fidelity Quality Factor 1.49 % 0.29 %

-0.07 (-0.21%)

USD 0.07B
MFUS PIMCO Equitiy Series RAFI.. 1.46 % 0.00 %

+0.03 (+0.11%)

USD 0.07B
RFFC RiverFront Dynamic US Fle.. 1.33 % 0.52 %

N/A

USD 0.12B
USSD WisdomTree Strong Dollar .. 1.28 % 0.33 %

N/A

USD 1.49M
FLQG Franklin LibertyQ Global .. 1.10 % 0.35 %

+0.06 (+0.18%)

USD 0.02B
SPYB SPDR S&P 500 Buyback 1.07 % 0.35 %

+0.02 (+0.03%)

USD 0.02B
HONR InsightShares Patriotic E.. 1.05 % 0.00 %

N/A

N/A
GSLC Goldman Sachs ActiveBeta .. 1.00 % 0.09 %

-0.18 (-0.33%)

USD 3.24B
UCC ProShares Ultra Consumer .. 0.00 % 0.95 %

-0.28 (-0.33%)

USD 0.02B

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 -1.40% 46% F 49% F
Dividend Return 0.54% 14% F 29% F
Total Return -0.86% 45% F 46% F
Trailing 12 Months  
Capital Gain 19.82% 58% F 80% B-
Dividend Return 2.37% 26% F 38% F
Total Return 22.19% 58% F 80% B-
Trailing 5 Years  
Capital Gain 134.50% 92% A- 92% A-
Dividend Return 16.01% 74% C 52% F
Total Return 150.51% 92% A- 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 22.10% 87% B+ 92% A-
Dividend Return 24.47% 87% B+ 93% A
Total Return 2.37% 38% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 13.29% 91% A- 56% F
Risk Adjusted Return 184.07% 99% 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 20% F 28% F
Price/Book Ratio 84.94 3% F 1% F
Price / Cash Flow Ratio 4.98 18% F 22% F
Price/Free Cash Flow Ratio 21.81 20% F 30% F
Management Effectiveness  
Return on Equity 299.83% 99% A+ 99% A+
Return on Invested Capital 54.95% 97% A+ 97% A+
Return on Assets 19.13% 97% A+ 97% A+
Debt to Equity Ratio 1,036.75% 7% F 2% 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 186.87

Change

-2.92 (-1.54)%

Market Cap

USD 215.41B

Volume

4.59M

Yahoo Analyst Target

USD 211.24 (13.04%)

STA Analyst Target

USD 201.44 (7.80%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-05-22