HD:NYE-Home Depot Inc. (The)

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

Last Closing Price

USD 186.10

Change

+1.97 (+1.07)%

Market Cap

USD 210.21B

Volume

4.77M

Average Target Price

USD 205.19 (+10.26%)
Average 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: 2019-03-20 )

Largest Industry Peers for Retail - Apparel & Specialty

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

-0.86 (-0.47%)

USD 469.91B
TJX TJX Companies Inc. (The)

+0.32 (+0.61%)

USD 130.04B
LOW Lowe's Companies Inc.

+0.14 (+0.14%)

USD 83.18B
LUX Luxottica Group S.p.A.

N/A

USD 29.05B
AZO AutoZone Inc.

+1.99 (+0.20%)

USD 24.41B
BBY Best Buy Co. Inc.

-0.78 (-1.12%)

USD 18.60B
GPC Genuine Parts Company

+0.04 (+0.04%)

USD 15.65B
W Wayfair Inc. Class A

+2.82 (+1.68%)

USD 15.59B
TIF Tiffany & Co.

+0.05 (+0.05%)

USD 11.83B
AAP Advance Auto Parts Inc W/I

+0.73 (+0.45%)

USD 11.76B

ETFs Containing HD

Symbol Name Weight Mer Price(Change) Market Cap
RTH VanEck Vectors Retail 10.99 % 0.35 %

-0.02 (-0.02%)

USD 0.08B
XLY SPDR Select Sector Fund -.. 9.93 % 0.13 %

+0.16 (+0.14%)

USD 12.42B
VCR Vanguard Consumer Discret.. 7.27 % 0.10 %

+0.19 (+0.11%)

USD 2.73B
FDIS Fidelity MSCI Consumer Di.. 7.26 % 0.08 %

+0.06 (+0.14%)

USD 0.65B
WANT Direxion Daily Consumer D.. 7.11 % 0.00 %

+0.21 (+0.79%)

USD 2.72M
SHE SPDR Series Trust SSGA Ge.. 5.47 % 0.20 %

-0.40 (-0.57%)

USD 0.25B
RXI iShares Global Consumer D.. 5.42 % 0.47 %

+0.08 (+0.07%)

USD 0.21B
PKB Invesco Dynamic Building .. 4.88 % 0.58 %

-0.19 (-0.69%)

USD 0.11B
DIA SPDR Dow Jones Industrial.. 4.84 % 0.17 %

-1.59 (-0.61%)

USD 21.08B
ZWA:CA BMO Covered Call Dow Jone.. 4.82 % 0.71 %

-0.10 (-0.44%)

CAD 0.28B
ZDJ:CA BMO Dow Jones Industrial .. 4.82 % 0.26 %

-0.14 (-0.32%)

CAD 0.19B
PMR Invesco Dynamic Retail 4.66 % 0.63 %

-0.16 (-0.44%)

USD 7.24M
IYC iShares U.S. Consumer Ser.. 4.63 % 0.43 %

+0.30 (+0.15%)

USD 0.85B
BGU:CA Bristol Gate Concentrated.. 4.58 % 0.00 %

-0.04 (-0.17%)

CAD 0.02B
SCHD Schwab US Dividend Equity 4.55 % 0.07 %

-0.68 (-1.30%)

USD 8.88B
UCC ProShares Ultra Consumer .. 4.48 % 0.95 %

+0.56 (+0.58%)

USD 0.02B
ITB iShares U.S. Home Constru.. 4.25 % 0.43 %

N/A

USD 1.49B
DISC:CA BMO Global Consumer Discr.. 4.01 % 0.41 %

N/A

CAD 0.02B
ETHI:CA Horizons Global Sustainab.. 3.93 % 0.00 %

N/A

CAD 5.39M
JHMC John Hancock Multifactor .. 3.85 % 0.50 %

-0.10 (-0.33%)

USD 0.04B
QDYN FlexShares Quality Dynami.. 3.27 % 0.37 %

-0.14 (-0.33%)

USD 0.06B
SPMO Invesco S&P 500 Momentum 3.14 % 0.13 %

+0.04 (+0.09%)

USD 0.06B
AMCA iShares Russell 1000 Pure.. 3.08 % 0.15 %

-0.18 (-0.66%)

USD 0.01B
YLDE ClearBridge Dividend Stra.. 3.00 % 0.59 %

+0.04 (+0.14%)

USD 4.35M
OUSA O'Shares FTSE U.S. Qualit.. 2.93 % 0.48 %

-0.05 (-0.15%)

USD 0.46B
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
ALFA AlphaClone Alternative Al.. 2.60 % 0.88 %

N/A

USD 0.03B
GENY Principal Millennials Ind.. 2.54 % 0.45 %

-0.08 (-0.21%)

USD 0.02B
NAIL Direxion Daily Homebuilde.. 2.38 % 0.99 %

-0.74 (-2.15%)

USD 0.03B
QARP Xtrackers Russell 1000 US.. 2.32 % 0.19 %

-0.08 (-0.30%)

USD 0.13B
QDF FlexShares Quality Divide.. 2.30 % 0.37 %

-0.25 (-0.56%)

USD 1.75B
JKE iShares Morningstar Large.. 2.21 % 0.25 %

+0.44 (+0.24%)

USD 1.06B
MGK Vanguard Mega Cap Growth 2.16 % 0.07 %

+0.46 (+0.37%)

USD 4.09B
IWY iShares Russell Top 200 G.. 2.11 % 0.20 %

-0.07 (-0.09%)

USD 1.36B
QLC FlexShares US Quality Lar.. 2.03 % 0.32 %

-0.44 (-1.29%)

USD 0.08B
SYLD Cambria Shareholder Yield 1.81 % 0.59 %

N/A

USD 0.23B
VUG Vanguard Growth 1.80 % 0.04 %

+0.35 (+0.22%)

USD 38.28B
VONG Vanguard Russell 1000 Gro.. 1.68 % 0.12 %

+0.07 (+0.05%)

USD 2.35B
RFDA RiverFront Dynamic US Div.. 1.64 % 0.52 %

-0.01 (-0.03%)

USD 0.14B
IWF iShares Russell 1000 Grow.. 1.63 % 0.20 %

-0.39 (-0.26%)

USD 42.62B
JQUA JPMorgan U.S. Quality Fac.. 1.63 % 0.12 %

-0.11 (-0.41%)

USD 0.05B
FCRR:CA Fidelity U.S. Dividend fo.. 1.56 % 0.00 %

-0.22 (-0.88%)

CAD 0.07B
USSD WisdomTree Strong Dollar .. 1.28 % 0.33 %

N/A

USD 1.49M

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 8.31% 56% F 40% F
Dividend Return 0.79% 19% F 46% F
Total Return 9.10% 53% F 40% F
Trailing 12 Months  
Capital Gain 4.46% 62% D- 75% C
Dividend Return 2.50% 21% F 44% F
Total Return 6.95% 64% D 71% C-
Trailing 5 Years  
Capital Gain 132.36% 95% A 95% A
Dividend Return 19.44% 75% C 61% D-
Total Return 151.80% 95% A 96% A
Average Annual (5 Year Horizon)  
Capital Gain 20.66% 86% B 92% A-
Dividend Return 23.04% 83% B 93% A
Total Return 2.38% 30% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 14.34% 93% A 51% F
Risk Adjusted Return 160.62% 99% A+ 98% A+
Market Capitalization 162.40B 99% A+ 99% 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
(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 19.03 29% F 35% F
Price/Book Ratio 159.06 1% F 0% N/A
Price / Cash Flow Ratio 4.54 10% F 26% F
Price/Free Cash Flow Ratio 20.08 21% F 28% F
Management Effectiveness  
Return on Equity 886.84% 100% A+ 100% A+
Return on Invested Capital 61.45% 97% A+ 97% A+
Return on Assets 24.43% 96% A 98% A+
Debt to Equity Ratio 1,187.75% 3% F 1% 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

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.