HD:NYE-Home Depot Inc. (The)

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

Last Closing Price

USD 193.99

Change

+0.89 (+0.46)%

Market Cap

USD 223.78B

Volume

6.05M

Yahoo Analyst Target

USD 212.03 (9.30%)

STA Analyst Target

USD 210.66 (8.60%)
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: 2018-08-15 )

Largest Industry Peers for Retail - Apparel & Specialty

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

-2.70 (-1.56%)

USD 436.79B
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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AZO AutoZone Inc.

-2.86 (-0.38%)

USD 19.88B
TIF Tiffany & Co.

-6.18 (-4.69%)

USD 15.42B
TPR Tapestry Inc.

-1.09 (-2.05%)

USD 14.99B
GPC Genuine Parts Company

-0.17 (-0.17%)

USD 14.40B
KSS Kohl's Corporation

-4.54 (-5.75%)

USD 12.43B

ETFs Containing HD

RTH VanEck Vectors Retail 11.48 % 0.35 %

-1.19 (-1.11%)

USD 0.09B
XLY SPDR Select Sector Fund -.. 7.51 % 0.14 %

-1.38 (-1.22%)

USD 14.46B
VCR Vanguard Consumer Discret.. 6.89 % 0.10 %

-2.04 (-1.16%)

USD 3.03B
FDIS Fidelity MSCI Consumer Di.. 6.13 % 0.08 %

-0.53 (-1.19%)

USD 0.63B
DIVO Amplify YieldShares CWP D.. 5.44 % 0.95 %

-0.20 (-0.68%)

USD 0.01B
SHE SPDR Series Trust SSGA Ge.. 5.44 % 0.20 %

-0.55 (-0.73%)

USD 0.34B
PKB Invesco Dynamic Building .. 5.31 % 0.58 %

-0.17 (-0.56%)

USD 0.22B
DIA SPDR Dow Jones Industrial.. 5.26 % 0.15 %

-1.45 (-0.57%)

USD 21.37B
ZDJ:CA BMO Dow Jones Industrial .. 5.20 % 0.26 %

-0.24 (-0.56%)

CAD 0.21B
ZWA:CA BMO Covered Call Dow Jone.. 5.20 % 0.71 %

-0.20 (-0.86%)

CAD 0.30B
PMR Invesco Dynamic Retail 4.98 % 0.63 %

N/A

USD 0.01B
UCC ProShares Ultra Consumer .. 4.92 % 0.95 %

N/A

USD 0.03B
RXI iShares Global Consumer D.. 4.76 % 0.47 %

-1.74 (-1.49%)

USD 0.31B
ITB iShares U.S. Home Constru.. 4.70 % 0.43 %

N/A

USD 1.49B
XHB SPDR Series Trust Homebui.. 4.66 % 0.35 %

N/A

USD 0.87B
IYC iShares U.S. Consumer Ser.. 4.61 % 0.43 %

-2.11 (-1.04%)

USD 0.90B
SCHD Schwab US Dividend Equity 4.47 % 0.07 %

-0.07 (-0.14%)

USD 7.86B
WBIL WBI BullBear Quality 1000 4.30 % 1.04 %

-0.33 (-1.18%)

USD 0.06B
WBIG WBI BullBear Yield 1000 4.20 % 1.02 %

-0.22 (-0.81%)

USD 0.08B
JHMC John Hancock Multifactor .. 3.86 % 0.50 %

-0.41 (-1.27%)

USD 0.04B
HUL:CA Harvest US Equity Plus In.. 3.86 % 1.86 %

-0.05 (-0.53%)

CAD 0.01B
DISC:CA BMO Global Consumer Discr.. 3.80 % 0.41 %

N/A

CAD 0.02B
QDYN FlexShares Quality Dynami.. 3.52 % 0.37 %

-0.43 (-0.97%)

USD 0.05B
PWB Invesco Dynamic Large Cap.. 3.45 % 0.57 %

-0.65 (-1.39%)

USD 0.64B
OUSA O'Shares FTSE U.S. Qualit.. 3.45 % 0.48 %

-0.01 (-0.03%)

USD 0.40B
PINV:CA Purpose Global Innovators.. 3.42 % 0.00 %

-0.33 (-1.59%)

CAD 2.04M
YLDE ClearBridge Dividend Stra.. 3.25 % 0.59 %

N/A

N/A
AMCA iShares Russell 1000 Pure.. 3.20 % 0.15 %

-0.13 (-0.46%)

USD 9.80M
NAIL Direxion Daily Homebuilde.. 3.19 % 1.02 %

-0.83 (-1.64%)

USD 0.04B
VETS Pacer Military Times Best.. 3.15 % 0.60 %

N/A

USD 2.66M
MILN Global X Millennials Them.. 3.10 % 0.54 %

-0.19 (-0.83%)

USD 0.02B
SPMO Invesco S&P 500 Momentum 3.03 % 0.25 %

-0.46 (-1.18%)

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
QDF FlexShares Quality Divide.. 2.64 % 0.37 %

-0.35 (-0.75%)

USD 1.83B
QDEF FlexShares Quality Divide.. 2.46 % 0.37 %

-0.39 (-0.84%)

USD 0.33B
QARP Xtrackers Russell 1000 US.. 2.44 % 0.00 %

-0.21 (-0.79%)

USD 0.06B
MGK Vanguard Mega Cap Growth 2.41 % 0.07 %

-1.13 (-0.91%)

USD 4.02B
DQD:CA WisdomTree U.S. Quality D.. 2.38 % 0.48 %

N/A

CAD 0.03B
DGR:CA WisdomTree U.S. Quality D.. 2.38 % 0.42 %

-0.19 (-0.72%)

CAD 0.02B
DGR.B:CA WisdomTree U.S. Quality D.. 2.38 % 0.40 %

-0.06 (-0.23%)

CAD 0.06B
DGRW WisdomTree U.S. Dividend .. 2.38 % 0.28 %

-0.14 (-0.33%)

USD 2.29B
GENY Principal Millennials Ind.. 2.35 % 0.45 %

-0.65 (-1.73%)

USD 0.02B
JKE iShares Morningstar Large.. 2.27 % 0.25 %

-2.15 (-1.19%)

USD 1.03B
IWY iShares Russell Top 200 G.. 2.24 % 0.20 %

-0.64 (-0.78%)

USD 1.13B
QLC FlexShares US Quality Lar.. 2.11 % 0.32 %

-0.51 (-1.45%)

USD 0.06B
VUG Vanguard Growth 1.97 % 0.05 %

-1.52 (-0.97%)

USD 36.41B
SYLD Cambria Shareholder Yield 1.82 % 0.59 %

-0.63 (-1.59%)

USD 0.27B
VOOG Vanguard S&P 500 Growth 1.80 % 0.15 %

-1.20 (-0.78%)

USD 2.23B
SCHG Schwab U.S. Large-Cap Gro.. 1.78 % 0.05 %

-0.72 (-0.91%)

USD 6.59B
SPYG SPDR Series Trust Portfol.. 1.77 % 0.15 %

-0.30 (-0.81%)

USD 3.45B
IVW iShares S&P 500 Growth 1.77 % 0.18 %

-1.33 (-0.78%)

USD 22.02B
VONG Vanguard Russell 1000 Gro.. 1.75 % 0.12 %

-1.45 (-0.94%)

USD 1.97B
JQUA JPMorgan U.S. Quality Fac.. 1.74 % 0.00 %

N/A

N/A
IWF iShares Russell 1000 Grow.. 1.73 % 0.20 %

-1.34 (-0.89%)

USD 43.56B
JMOM JPMorgan U.S. Momentum Fa.. 1.66 % 0.00 %

-0.42 (-1.50%)

N/A
IUSG iShares Core S&P U.S. Gro.. 1.65 % 0.05 %

-0.51 (-0.85%)

USD 4.95B
FDLO Fidelity Low Volatility F.. 1.58 % 0.29 %

-0.10 (-0.30%)

USD 0.07B
FDMO Fidelity Momentum Factor 1.54 % 0.29 %

-0.44 (-1.29%)

USD 0.09B
FQAL Fidelity Quality Factor 1.51 % 0.29 %

-0.19 (-0.56%)

USD 0.06B
MMTM SPDR S&P 1500 Momentum Ti.. 1.34 % 0.12 %

-1.63 (-1.30%)

USD 0.03B
RFFC RiverFront Dynamic US Fle.. 1.30 % 0.52 %

-0.48 (-1.36%)

USD 0.13B
MFUS PIMCO Equitiy Series RAFI.. 1.30 % 0.00 %

-0.38 (-1.30%)

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

N/A

USD 1.49M
GSLC Goldman Sachs ActiveBeta .. 1.01 % 0.09 %

-0.40 (-0.70%)

USD 3.77B

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 2.35% 41% F 68% D+
Dividend Return 1.09% 13% F 32% F
Total Return 3.44% 39% F 65% D
Trailing 12 Months  
Capital Gain 29.18% 47% F 88% B+
Dividend Return 2.56% 23% F 42% F
Total Return 31.74% 46% F 88% B+
Trailing 5 Years  
Capital Gain 158.17% 96% A 94% A
Dividend Return 17.83% 78% C+ 56% F
Total Return 176.00% 96% A 95% A
Average Annual (5 Year Horizon)  
Capital Gain 23.63% 87% B+ 93% A
Dividend Return 26.01% 87% B+ 94% A
Total Return 2.39% 35% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 12.39% 94% A 58% F
Risk Adjusted Return 209.94% 99% A+ 98% 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 19% F 26% F
Price/Book Ratio 88.18 5% F 1% F
Price / Cash Flow Ratio 5.17 12% F 22% F
Price/Free Cash Flow Ratio 22.64 25% 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 193.99

Change

+0.89 (+0.46)%

Market Cap

USD 223.78B

Volume

6.05M

Yahoo Analyst Target

USD 212.03 (9.30%)

STA Analyst Target

USD 210.66 (8.60%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-08-15