HD:NYE-Home Depot Inc. (The)

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

Last Closing Price

USD 193.58

Change

+2.41 (+1.26)%

Market Cap

USD 221.48B

Volume

4.06M

Average Target Price

USD 216.41 (11.79%)
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: 2018-10-16 )

Largest Industry Peers for Retail - Apparel & Specialty

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N/A

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AAP Advance Auto Parts Inc W/I

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USD 12.47B

ETFs Containing HD

RTH VanEck Vectors Retail 11.20 % 0.35 %

+1.95 (+1.85%)

USD 0.13B
XLY SPDR Select Sector Fund -.. 10.64 % 0.14 %

+2.17 (+2.01%)

USD 14.85B
VCR Vanguard Consumer Discret.. 7.30 % 0.10 %

+3.74 (+2.25%)

USD 3.04B
FDIS Fidelity MSCI Consumer Di.. 6.08 % 0.08 %

+0.99 (+2.35%)

USD 0.68B
SHE SPDR Series Trust SSGA Ge.. 5.63 % 0.20 %

+1.16 (+1.59%)

USD 0.35B
PKB Invesco Dynamic Building .. 5.40 % 0.58 %

+0.57 (+2.10%)

USD 0.17B
DIA SPDR Dow Jones Industrial.. 5.29 % 0.15 %

+5.58 (+2.21%)

USD 22.54B
ZWA:CA BMO Covered Call Dow Jone.. 5.27 % 0.71 %

+0.35 (+1.52%)

CAD 0.31B
ZDJ:CA BMO Dow Jones Industrial .. 5.26 % 0.26 %

+0.90 (+2.12%)

CAD 0.22B
PMR Invesco Dynamic Retail 5.25 % 0.63 %

+0.36 (+0.95%)

USD 9.64M
DIVO Amplify YieldShares CWP D.. 5.08 % 0.95 %

+0.32 (+1.09%)

USD 0.02B
XHB SPDR Series Trust Homebui.. 4.69 % 0.35 %

+0.78 (+2.24%)

USD 0.67B
RXI iShares Global Consumer D.. 4.61 % 0.47 %

+2.25 (+2.04%)

USD 0.30B
ITB iShares U.S. Home Constru.. 4.61 % 0.43 %

N/A

USD 1.49B
IYC iShares U.S. Consumer Ser.. 4.55 % 0.43 %

+4.49 (+2.27%)

USD 0.95B
UCC ProShares Ultra Consumer .. 4.38 % 0.95 %

+2.55 (+2.64%)

USD 0.03B
SCHD Schwab US Dividend Equity 4.38 % 0.07 %

+0.80 (+1.59%)

USD 8.00B
DISC:CA BMO Global Consumer Discr.. 4.13 % 0.41 %

N/A

CAD 0.02B
HUL:CA Harvest US Equity Plus In.. 3.95 % 1.86 %

+0.18 (+2.02%)

CAD 9.50M
FTXD First Trust Nasdaq Retail.. 3.94 % 0.60 %

N/A

USD 2.35M
JHMC John Hancock Multifactor .. 3.94 % 0.50 %

+0.57 (+1.82%)

USD 0.04B
QDYN FlexShares Quality Dynami.. 3.60 % 0.37 %

+0.85 (+1.99%)

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

N/A

CAD 1.99M
PWB Invesco Dynamic Large Cap.. 3.40 % 0.57 %

+1.19 (+2.63%)

USD 0.65B
YLDE ClearBridge Dividend Stra.. 3.33 % 0.59 %

N/A

N/A
SPMO Invesco S&P 500 Momentum 3.31 % 0.25 %

+1.10 (+2.94%)

USD 0.05B
OUSA O'Shares FTSE U.S. Qualit.. 3.29 % 0.48 %

+0.42 (+1.33%)

USD 0.40B
AMCA iShares Russell 1000 Pure.. 3.27 % 0.15 %

+0.27 (+1.00%)

USD 9.67M
NAIL Direxion Daily Homebuilde.. 3.20 % 1.02 %

+1.93 (+6.13%)

USD 0.04B
MILN Global X Millennials Them.. 3.05 % 0.54 %

+0.55 (+2.54%)

USD 0.02B
SHU:CA Sphere FTSE US Sustainabl.. 2.84 % 0.70 %

N/A

CAD 3.41M
QDF FlexShares Quality Divide.. 2.74 % 0.37 %

+0.70 (+1.56%)

USD 1.80B
WUSA WisdomTree U.S. Domestic .. 2.66 % 0.33 %

N/A

USD 2.33M
QDEF FlexShares Quality Divide.. 2.53 % 0.37 %

+0.53 (+1.18%)

USD 0.33B
PWC Invesco Dynamic Market 2.48 % 0.60 %

+1.29 (+1.29%)

USD 0.17B
QARP Xtrackers Russell 1000 US.. 2.47 % 0.00 %

+0.50 (+1.93%)

USD 0.07B
DGRW WisdomTree U.S. Quality D.. 2.41 % 0.28 %

+0.79 (+1.88%)

USD 2.35B
DQD:CA WisdomTree U.S. Quality D.. 2.41 % 0.48 %

N/A

CAD 0.03B
DGR.B:CA WisdomTree U.S. Quality D.. 2.40 % 0.40 %

+0.05 (+0.19%)

CAD 0.07B
DGR:CA WisdomTree U.S. Quality D.. 2.40 % 0.42 %

+0.14 (+0.54%)

CAD 0.02B
GENY Principal Millennials Ind.. 2.37 % 0.45 %

+0.77 (+2.17%)

USD 0.02B
MGK Vanguard Mega Cap Growth 2.33 % 0.07 %

+2.96 (+2.48%)

USD 4.00B
JKE iShares Morningstar Large.. 2.32 % 0.25 %

+4.99 (+2.90%)

USD 1.03B
IWY iShares Russell Top 200 G.. 2.21 % 0.20 %

+2.19 (+2.75%)

USD 1.20B
QLC FlexShares US Quality Lar.. 2.09 % 0.32 %

+0.42 (+1.22%)

USD 0.07B
SYLD Cambria Shareholder Yield 1.89 % 0.59 %

+0.61 (+1.65%)

USD 0.26B
VUG Vanguard Growth 1.89 % 0.05 %

+3.76 (+2.51%)

USD 36.27B
IVW iShares S&P 500 Growth 1.76 % 0.18 %

+4.38 (+2.65%)

USD 22.05B
SPYG SPDR Series Trust Portfol.. 1.76 % 0.06 %

+0.96 (+2.69%)

USD 3.63B
JQUA JPMorgan U.S. Quality Fac.. 1.75 % 0.00 %

N/A

N/A
IWF iShares Russell 1000 Grow.. 1.72 % 0.20 %

+3.95 (+2.72%)

USD 42.38B
VOOG Vanguard S&P 500 Growth 1.72 % 0.15 %

+4.02 (+2.72%)

USD 2.25B
VONG Vanguard Russell 1000 Gro.. 1.67 % 0.12 %

+3.90 (+2.62%)

USD 2.13B
RUE:CA RBC Quant U.S. Equity Lea.. 1.66 % 0.43 %

N/A

CAD 0.02B
RUE.U:CA RBC Quant U.S. Equity Lea.. 1.66 % 0.43 %

N/A

CAD 2.24M
JMOM JPMorgan U.S. Momentum Fa.. 1.66 % 0.00 %

N/A

N/A
IUSG iShares Core S&P U.S. Gro.. 1.64 % 0.05 %

+1.52 (+2.62%)

USD 5.17B
SCHG Schwab U.S. Large-Cap Gro.. 1.60 % 0.05 %

+2.09 (+2.73%)

USD 6.65B
FDLO Fidelity Low Volatility F.. 1.59 % 0.29 %

+0.56 (+1.74%)

USD 0.08B
FQAL Fidelity Quality Factor 1.55 % 0.29 %

+0.56 (+1.71%)

USD 0.12B
MFUS PIMCO Equitiy Series RAFI.. 1.34 % 0.29 %

+0.25 (+0.89%)

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

N/A

USD 1.49M
ESGU iShares MSCI USA ESG Opti.. 1.13 % 0.27 %

+1.30 (+2.16%)

USD 0.10B
GSLC Goldman Sachs ActiveBeta .. 1.03 % 0.09 %

+1.16 (+2.10%)

USD 3.96B
JDIV JPMorgan U.S. Dividend 0.64 % 0.00 %

+0.31 (+1.23%)

N/A

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 2.14% 48% F 73% C
Dividend Return 1.63% 18% F 38% F
Total Return 3.77% 48% F 71% C-
Trailing 12 Months  
Capital Gain 17.88% 49% F 87% B+
Dividend Return 2.42% 21% F 43% F
Total Return 20.30% 49% F 88% B+
Trailing 5 Years  
Capital Gain 158.31% 96% A 95% A
Dividend Return 18.73% 80% B- 59% F
Total Return 177.05% 96% A 96% A
Average Annual (5 Year Horizon)  
Capital Gain 24.02% 87% B+ 93% A
Dividend Return 26.41% 88% B+ 94% A
Total Return 2.39% 35% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 12.43% 96% A 57% F
Risk Adjusted Return 212.56% 99% A+ 99% 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 22.67 24% F 30% F
Price/Book Ratio 132.59 6% F 1% F
Price / Cash Flow Ratio 5.02 12% F 24% F
Price/Free Cash Flow Ratio 22.48 23% F 29% F
Management Effectiveness  
Return on Equity 512.36% 100% A+ 99% A+
Return on Invested Capital 58.41% 99% A+ 97% A+
Return on Assets 21.61% 99% A+ 98% A+
Debt to Equity Ratio 1,415.75% 5% F 1% 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 193.58

Change

+2.41 (+1.26)%

Market Cap

USD 221.48B

Volume

4.06M

Average Target Price

USD 216.41 (11.79%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-10-16