HD:NYE-The Home Depot, Inc

COMMON STOCK | Home Improvement Stores | NYE

Last Closing Price

USD 213.04

Change

-1.40 (-0.65)%

Market Cap

USD 240.12B

Volume

3.25M

Average Target Price

USD 207.38 (+6.35%)
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: 2019-07-19 )

Largest Industry Peers for Home Improvement Stores

Symbol Name Price(Change) Market Cap
LOW Lowe's Companies, Inc

-1.25 (-1.20%)

USD 84.53B
FND Floor & Decor Holdings, Inc

-0.18 (-0.45%)

USD 4.13B
HVT Haverty Furniture Companies, I..

-0.10 (-0.55%)

USD 0.37B
HVT-A Haverty Furniture Companies, I..

N/A

USD 0.37B
LL Lumber Liquidators Holdings, I..

-0.42 (-3.95%)

USD 0.35B

ETFs Containing HD

Symbol Name Weight Mer Price(Change) Market Cap
RTH VanEck Vectors Retail ETF 10.74 % 0.35 %

-0.64 (-0.57%)

USD 0.07B
XLY Consumer Discretionary Se.. 10.31 % 0.13 %

-0.81 (-0.66%)

USD 13.98B
FDIS Fidelity MSCI Consumer Di.. 7.55 % 0.08 %

-0.28 (-0.59%)

USD 0.70B
VCR Vanguard Consumer Discret.. 7.39 % 0.10 %

-1.15 (-0.62%)

USD 3.09B
WANT Direxion Daily Cnsmr Disc.. 7.08 % 0.00 %

-0.63 (-1.83%)

USD 4.74M
JHMC John Hancock Multifactor .. 6.28 % 0.47 %

-0.17 (-0.48%)

USD 0.04B
FTXD First Trust Nasdaq Retail.. 6.18 % 0.60 %

+0.10 (+0.42%)

USD 7.74M
SHE SPDR SSGA Gender Diversit.. 5.81 % 0.20 %

-0.55 (-0.74%)

USD 0.28B
RXI iShares Global Consumer D.. 5.48 % 0.46 %

-0.56 (-0.46%)

USD 0.22B
XCD:CA iShares S&P Global Co.. 5.44 % 0.65 %

-0.15 (-0.40%)

CAD 0.05B
IYC iShares U.S. Consumer Ser.. 5.32 % 0.42 %

-2.02 (-0.90%)

USD 0.91B
ZDJ:CA BMO Dow Jones Industrial .. 5.30 % 0.26 %

-0.02 (-0.04%)

CAD 0.18B
ZWA:CA BMO Covered Call Dow Jone.. 5.30 % 0.72 %

-0.02 (-0.08%)

CAD 0.25B
DIA SPDR Dow Jones Industrial.. 5.28 % 0.17 %

-0.82 (-0.30%)

USD 21.52B
DIVO Amplify CWP Enhanced Divi.. 5.12 % 0.94 %

-0.11 (-0.34%)

USD 0.02B
PKB Invesco Dynamic Building .. 5.05 % 0.60 %

-0.13 (-0.42%)

USD 0.11B
ITB 4.72 % 0.42 %

N/A

N/A
BGU:CA 4.69 % 0.85 %

N/A

N/A
SCHD Schwab U.S. Dividend Equi.. 4.58 % 0.07 %

-0.12 (-0.22%)

USD 9.50B
WBIL WBI BullBear Quality 1000.. 4.56 % 1.07 %

-0.21 (-0.76%)

USD 0.06B
XHB SPDR S&P Homebuilders ETF 4.50 % 0.35 %

-0.40 (-0.94%)

USD 0.65B
DJD Invesco Dow Jones Industr.. 4.38 % 0.09 %

-0.15 (-0.40%)

USD 0.06B
UCC ProShares Ultra Consumer .. 4.35 % 0.95 %

-2.11 (-1.79%)

USD 0.03B
DISC:CA BMO Global Consumer Discr.. 4.11 % 0.41 %

N/A

CAD 0.02B
ETHI:CA Horizons Global Sustainab.. 4.07 % 0.74 %

N/A

CAD 0.01B
DDM ProShares Ultra Dow30 3.84 % 0.95 %

-0.20 (-0.39%)

USD 0.36B
QDYN FlexShares Quality Divide.. 3.49 % 0.37 %

-0.04 (-0.09%)

USD 0.05B
AMCA iShares Russell 1000 Pure.. 3.24 % 0.15 %

-0.03 (-0.10%)

USD 0.01B
XDU:CA iShares Core MSCI US Qual.. 3.18 % 0.16 %

-0.02 (-0.09%)

CAD 0.06B
OUSA O'Shares FTSE U.S. Qualit.. 3.18 % 0.48 %

-0.11 (-0.32%)

USD 0.50B
XDUH:CA iShares Core MSCI US Qual.. 3.15 % 0.15 %

N/A

CAD 0.01B
YLDE ClearBridge Dividend Stra.. 3.15 % 0.59 %

N/A

USD 4.59M
HOMZ The Hoya Capital Housing .. 3.12 % 0.00 %

-0.26 (-0.98%)

USD 5.28M
MILN Global X Millennials Them.. 3.07 % 0.50 %

-0.27 (-1.03%)

USD 0.05B
JKD iShares Morningstar Large.. 2.90 % 0.20 %

-0.86 (-0.51%)

USD 0.83B
NAIL Direxion Daily Homebuilde.. 2.85 % 0.99 %

-1.06 (-2.21%)

USD 0.04B
SHU:CA 2.84 % 0.70 %

N/A

N/A
ALFA 2.82 % 0.65 %

N/A

N/A
QDF FlexShares Quality Divide.. 2.75 % 0.37 %

-0.26 (-0.57%)

USD 1.72B
WUSA 2.66 % 0.33 %

N/A

N/A
FCUD:CA Fidelity U.S. High Divide.. 2.56 % 0.39 %

-0.08 (-0.32%)

CAD 0.12B
QARP Xtrackers Russell 1000 US.. 2.51 % 0.19 %

-0.12 (-0.43%)

USD 0.14B
DGR.B:CA 2.39 % 0.37 %

N/A

N/A
DGR:CA WisdomTree U.S. Quality D.. 2.39 % 0.43 %

N/A

CAD 0.02B
DQD:CA WisdomTree U.S. Quality D.. 2.39 % 0.49 %

+0.16 (+0.59%)

CAD 0.03B
DGRW WisdomTree U.S. Quality D.. 2.38 % 0.28 %

-0.15 (-0.34%)

USD 2.69B
PEU.B:CA 2.35 % 1.16 %

N/A

N/A
PEU:CA Purpose Enhanced US Equit.. 2.32 % 1.43 %

N/A

CAD 2.73M
GENY Principal Millennials Ind.. 2.23 % 0.45 %

-0.13 (-0.33%)

USD 0.02B
QLC FlexShares US Quality Lar.. 2.22 % 0.32 %

N/A

USD 0.05B
FCQH:CA Fidelity U.S. High Qualit.. 2.22 % 0.43 %

N/A

CAD 0.01B
HEA.U:CA 2.21 % 0.83 %

N/A

N/A
FCUQ:CA Fidelity U.S. High Qualit.. 2.21 % 0.00 %

N/A

CAD 0.10B
HUSE Strategy Shares US Market.. 2.20 % 0.95 %

-0.18 (-0.50%)

USD 0.15B
MGK Vanguard Mega Cap Growth .. 2.18 % 0.07 %

-0.85 (-0.64%)

USD 4.41B
QDEF FlexShares Quality Divide.. 2.10 % 0.37 %

-0.27 (-0.59%)

USD 0.40B
SYLD Cambria Shareholder Yield.. 2.08 % 0.59 %

+0.25 (+0.70%)

USD 0.23B
DGRO iShares Core Dividend Gro.. 1.98 % 0.08 %

-0.17 (-0.44%)

USD 7.71B
RFDA RiverFront Dynamic US Div.. 1.91 % 0.52 %

-0.17 (-0.52%)

USD 0.13B
FTHI First Trust BuyWrite Inco.. 1.85 % 0.85 %

-0.05 (-0.22%)

USD 0.07B
SUSL iShares ESG MSCI USA Lead.. 1.81 % 0.00 %

+0.06 (+0.12%)

USD 1.41B
USSG Xtrackers MSCI USA ESG Le.. 1.80 % 0.00 %

-0.13 (-0.49%)

USD 1.19B
FTLB First Trust Hedged BuyWri.. 1.79 % 0.85 %

-0.02 (-0.09%)

USD 8.87M
VUG Vanguard Growth Index Fun.. 1.75 % 0.04 %

-1.12 (-0.67%)

USD 40.92B
PUD.B:CA 1.75 % 0.67 %

N/A

N/A
JQUA JPMorgan U.S. Quality Fac.. 1.74 % 0.12 %

-0.18 (-0.59%)

USD 0.06B
FCRR:CA Fidelity U.S. Dividend fo.. 1.73 % 0.39 %

N/A

CAD 0.06B
FVAL Fidelity Value Factor ETF 1.69 % 0.30 %

-0.18 (-0.52%)

USD 0.14B
VONG Vanguard Russell 1000 Gro.. 1.64 % 0.12 %

-1.12 (-0.67%)

USD 3.05B
JMOM JPMorgan U.S. Momentum Fa.. 1.63 % 0.12 %

-0.22 (-0.75%)

USD 0.04B
FQAL Fidelity Quality Factor E.. 1.52 % 0.30 %

-0.22 (-0.62%)

USD 0.16B
FDLO Fidelity Low Volatility F.. 1.50 % 0.30 %

-0.26 (-0.71%)

USD 0.23B
USSD 1.28 % 0.33 %

N/A

N/A
FLUS:CA Franklin LibertyQT U.S. E.. 1.10 % 0.28 %

+0.13 (+0.52%)

CAD 0.22B
DQML Reality Shares Fundstrat .. 1.07 % 0.00 %

+0.03 (+0.11%)

USD 2.62M
FLQG Franklin LibertyQ Global .. 1.05 % 0.34 %

-0.15 (-0.46%)

USD 0.02B
GSLC Goldman Sachs ActiveBeta .. 0.94 % 0.09 %

-0.42 (-0.70%)

USD 5.09B

Market Performance

  Market Performance vs.
Industry/Classification (Home Improvement Stores)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.99% 83% B 80% B-
Dividend Return 1.58% 67% D+ 50% F
Total Return 25.57% 83% B 79% C+
Trailing 12 Months  
Capital Gain 5.14% 100% A+ 70% C-
Dividend Return 2.36% 67% D+ 46% F
Total Return 7.50% 100% A+ 68% D+
Trailing 5 Years  
Capital Gain 166.03% 100% A+ 96% A
Dividend Return 20.55% 100% A+ 70% C-
Total Return 186.59% 100% A+ 96% A
Average Annual (5 Year Horizon)  
Capital Gain 18.26% 100% A+ 91% A-
Dividend Return 20.63% 100% A+ 91% A-
Total Return 2.37% 67% D+ 51% F
Risk Return Profile  
Volatility (Standard Deviation) 13.39% 100% A+ 59% F
Risk Adjusted Return 154.07% 100% A+ 98% A+
Market Capitalization 240.12B 100% 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
(Home Improvement Stores)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.97 67% D+ 35% F
Price/Book Ratio -1.95 100% A+ 98% A+
Price / Cash Flow Ratio -0.00 33% F 69% D+
Price/Free Cash Flow Ratio -0.00 33% F 62% D-
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -810,739,979,445.02% 17% F 0% N/A
Return on Assets 20.37% 100% A+ 99% A+
Debt to Equity Ratio -1,374.60% 100% 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%

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 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Negative Book Value

The company has negative book value.