HD:NYE-Home Depot Inc. (The)

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

Last Closing Price

USD 193.59

Change

+1.59 (+0.83)%

Market Cap

USD 213.48B

Volume

3.80M

Average Target Price

USD 206.33 (+6.58%)
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: 2019-05-24 )

Largest Industry Peers for Retail - Apparel & Specialty

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

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USD 401.79B
LOW Lowe's Companies Inc.

+0.57 (+0.60%)

USD 75.91B
TJX TJX Companies Inc. (The)

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USD 62.71B
LUX Luxottica Group S.p.A.

N/A

USD 29.05B
AZO AutoZone Inc.

+17.37 (+1.68%)

USD 25.90B
BBY Best Buy Co. Inc.

+0.12 (+0.18%)

USD 17.64B
GPC Genuine Parts Company

+0.35 (+0.36%)

USD 14.40B
W Wayfair Inc. Class A

+0.30 (+0.21%)

USD 13.09B
TIF Tiffany & Co.

-1.73 (-1.81%)

USD 11.37B
AAP Advance Auto Parts Inc W/I

-1.71 (-1.07%)

USD 11.34B

ETFs Containing HD

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

+0.41 (+0.40%)

USD 0.08B
XLY SPDR Select Sector Fund -.. 9.98 % 0.13 %

+0.15 (+0.13%)

USD 13.09B
FDIS Fidelity MSCI Consumer Di.. 7.36 % 0.08 %

+0.09 (+0.21%)

USD 0.67B
VCR Vanguard Consumer Discret.. 7.30 % 0.10 %

+0.41 (+0.24%)

USD 2.96B
WANT Direxion Daily Consumer D.. 7.08 % 0.00 %

+0.11 (+0.40%)

USD 4.10M
JHMC John Hancock Multifactor .. 6.01 % 0.50 %

+0.07 (+0.21%)

USD 0.04B
SHE SPDR Series Trust SSGA Ge.. 5.73 % 0.20 %

+0.27 (+0.38%)

USD 0.27B
RXI iShares Global Consumer D.. 5.53 % 0.47 %

+0.59 (+0.52%)

USD 0.22B
DIA SPDR Dow Jones Industrial.. 5.19 % 0.17 %

+1.36 (+0.53%)

USD 21.13B
ZWA:CA BMO Covered Call Dow Jone.. 5.17 % 0.72 %

+0.15 (+0.67%)

CAD 0.25B
ZDJ:CA BMO Dow Jones Industrial .. 5.16 % 0.26 %

+0.22 (+0.52%)

CAD 0.17B
PMR Invesco Dynamic Retail 5.03 % 0.63 %

+0.20 (+0.56%)

USD 7.21M
PKB Invesco Dynamic Building .. 4.94 % 0.58 %

+0.20 (+0.69%)

USD 0.11B
XHB SPDR Series Trust Homebui.. 4.84 % 0.35 %

+0.51 (+1.30%)

USD 0.72B
SCHD Schwab US Dividend Equity 4.73 % 0.07 %

-0.03 (-0.06%)

USD 9.14B
BGU:CA Bristol Gate Concentrated.. 4.64 % 0.00 %

+0.09 (+0.37%)

CAD 0.02B
DIVO Amplify CWP Enhanced Divi.. 4.63 % 0.94 %

+0.14 (+0.47%)

USD 0.02B
IYC iShares U.S. Consumer Ser.. 4.57 % 0.43 %

+0.19 (+0.09%)

USD 0.87B
ITB iShares U.S. Home Constru.. 4.50 % 0.43 %

N/A

USD 1.49B
FTXD First Trust Nasdaq Retail.. 4.33 % 0.60 %

+0.06 (+0.28%)

USD 7.62M
DJD Invesco Dow Jones Industr.. 4.31 % 0.30 %

+0.13 (+0.36%)

USD 0.07B
DISC:CA BMO Global Consumer Discr.. 4.02 % 0.41 %

N/A

CAD 0.02B
ETHI:CA Horizons Global Sustainab.. 3.90 % 0.74 %

N/A

CAD 0.01B
EDOW First Trust Dow 30 Equal .. 3.55 % 0.50 %

+0.09 (+0.40%)

USD 0.02B
QDYN FlexShares Quality Dynami.. 3.47 % 0.37 %

+0.16 (+0.38%)

USD 0.05B
PWB Invesco Dynamic Large Cap.. 3.40 % 0.57 %

+0.04 (+0.09%)

USD 0.72B
AMCA iShares Russell 1000 Pure.. 3.23 % 0.15 %

+0.12 (+0.43%)

USD 9.74M
HOMZ Hoya Capital Housing 3.16 % 0.00 %

+0.25 (+0.97%)

USD 5.17M
OUSA O'Shares FTSE U.S. Qualit.. 3.12 % 0.48 %

N/A

USD 0.47B
YLDE ClearBridge Dividend Stra.. 3.11 % 0.59 %

N/A

USD 4.44M
NAIL Direxion Daily Homebuilde.. 2.85 % 0.99 %

+2.23 (+5.14%)

USD 0.04B
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
QARP Xtrackers Russell 1000 US.. 2.46 % 0.19 %

+0.08 (+0.31%)

USD 0.13B
QDF FlexShares Quality Divide.. 2.44 % 0.37 %

+0.09 (+0.21%)

USD 1.73B
GENY Principal Millennials Ind.. 2.39 % 0.45 %

N/A

USD 0.02B
JKE iShares Morningstar Large.. 2.32 % 0.25 %

+0.24 (+0.13%)

USD 1.05B
QLC FlexShares US Quality Lar.. 2.23 % 0.32 %

+0.16 (+0.48%)

USD 0.06B
PEU:CA Purpose Enhanced US Equit.. 2.20 % 1.43 %

N/A

CAD 3.37M
PEU.B:CA Purpose Enhanced US Equit.. 2.19 % 1.16 %

N/A

CAD 0.81M
FCUQ:CA Fidelity U.S. High Qualit.. 2.17 % 0.00 %

-0.67 (-2.37%)

CAD 0.09B
FCQH:CA Fidelity U.S. High Qualit.. 2.17 % 0.00 %

N/A

CAD 9.52M
IWY iShares Russell Top 200 G.. 2.16 % 0.20 %

+0.11 (+0.13%)

USD 1.38B
HEA.U:CA Horizons Enhanced Income .. 2.15 % 0.83 %

N/A

CAD 0.03B
MGK Vanguard Mega Cap Growth 2.13 % 0.07 %

+0.03 (+0.02%)

USD 4.12B
RFDA RiverFront Dynamic US Div.. 2.01 % 0.52 %

+0.03 (+0.10%)

USD 0.13B
SYLD Cambria Shareholder Yield 1.97 % 0.59 %

N/A

USD 0.23B
QDEF FlexShares Quality Divide.. 1.96 % 0.37 %

+0.03 (+0.08%)

USD 0.38B
FTHI First Trust BuyWrite Inco.. 1.83 % 0.85 %

+0.07 (+0.30%)

USD 0.07B
FTLB First Trust Hedged BuyWri.. 1.81 % 0.85 %

N/A

USD 8.64M
VUG Vanguard Growth 1.76 % 0.04 %

+0.10 (+0.06%)

USD 38.54B
JQUA JPMorgan U.S. Quality Fac.. 1.70 % 0.12 %

+0.05 (+0.18%)

USD 0.05B
FCRR:CA Fidelity U.S. Dividend fo.. 1.66 % 0.00 %

+0.01 (+0.04%)

CAD 0.06B
IWF iShares Russell 1000 Grow.. 1.65 % 0.20 %

+0.24 (+0.16%)

USD 42.66B
VONG Vanguard Russell 1000 Gro.. 1.65 % 0.12 %

+0.02 (+0.01%)

USD 2.59B
FVAL Fidelity Value Factor 1.63 % 0.30 %

+0.13 (+0.40%)

USD 0.13B
JMOM JPMorgan U.S. Momentum Fa.. 1.63 % 0.12 %

+0.12 (+0.42%)

USD 0.04B
SCHG Schwab U.S. Large-Cap Gro.. 1.56 % 0.04 %

+0.14 (+0.18%)

USD 7.54B
FDLO Fidelity Low Volatility F.. 1.50 % 0.30 %

+0.05 (+0.15%)

USD 0.18B
FQAL Fidelity Quality Factor 1.48 % 0.30 %

-0.02 (-0.06%)

USD 0.15B
USSD WisdomTree Strong Dollar .. 1.28 % 0.33 %

N/A

USD 1.49M
USDY Pacific Global US Equity .. 1.27 % 0.00 %

+0.10 (+0.38%)

USD 0.03B
HONR InsightShares Patriotic E.. 1.19 % 0.65 %

+0.09 (+0.37%)

USD 2.48M
FLQG Franklin LibertyQ Global .. 1.11 % 0.35 %

+0.15 (+0.49%)

USD 0.02B
GSLC Goldman Sachs ActiveBeta .. 0.92 % 0.09 %

+0.13 (+0.23%)

USD 4.94B
JDIV JPMorgan U.S. Dividend 0.65 % 0.12 %

+0.03 (+0.10%)

USD 0.03B

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 12.67% 68% D+ 64% D
Dividend Return 0.79% 24% F 36% F
Total Return 13.46% 69% D+ 62% D-
Trailing 12 Months  
Capital Gain 3.44% 82% B- 71% C-
Dividend Return 2.38% 28% F 41% F
Total Return 5.82% 82% B- 66% D
Trailing 5 Years  
Capital Gain 144.49% 98% A+ 95% A
Dividend Return 19.66% 72% C- 63% D
Total Return 164.16% 94% A 96% A
Average Annual (5 Year Horizon)  
Capital Gain 19.17% 85% B 92% A-
Dividend Return 21.55% 82% B- 92% A-
Total Return 2.37% 33% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 13.57% 94% A 53% F
Risk Adjusted Return 158.82% 99% A+ 97% A+
Market Capitalization 162.40B 99% 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
(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 19.79 27% F 33% F
Price/Book Ratio 165.46 1% F 0% N/A
Price / Cash Flow Ratio 4.72 9% F 25% F
Price/Free Cash Flow Ratio 20.88 17% F 26% F
Management Effectiveness  
Return on Equity 1,417.59% 100% A+ 100% A+
Return on Invested Capital 62.60% 97% A+ 98% A+
Return on Assets 24.43% 96% A 98% A+
Debt to Equity Ratio 799.00% 7% F 2% 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.