USD 429.35
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| HD | 0.6 | 0.2 | 9.4 | 17.7 | 30.9 | 32.5 | 5.3 | 100.6 | 335.5 | 1222492.4 |
| S&P 500 | 0.0 | 0.8 | 5.6 | 9.4 | 14.5 | 32.4 | 33.3 | 95.6 | 191.7 | 34157.5 |
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| Attribute | Value |
|---|---|
| symbol | HD |
| name | The Home Depot, Inc. |
| price | 429.35 |
| changes percentage | 0.56 |
| change | 2.39 |
| day low | 423.33 |
| day high | 430.68 |
| year high | 439.37 |
| year low | 320.01 |
| market cap | 426500404050 |
| price avg 50 | 407.44 |
| price avg 200 | 368.75 |
| exchange | NYSE |
| volume | 1562285 |
| avg volume | 3288998 |
| open | 429.73 |
| previous close | 426.96 |
| eps | 14.73 |
| pe | 29.15 |
| earnings announcement | 2025-02-18T05:00:00.000+0000 |
| shares outstanding | 993363000 |
| timestamp | 2024-12-03 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000354950 | |||
| revenue | 152669000000 | 157403000000 | -3.01 |
| gross profit | 50960000000 | 52778000000 | -3.44 |
| gross profit ratio | 0.33 | 0.34 | -0.45 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 29271000000 | 28739000000 | 1.85 |
| interest income | 178000000 | 55000000 | 223.64 |
| interest expense | 1943000000 | 1617000000 | 20.16 |
| ebitda | 24936000000 | 27069000000 | -7.88 |
| ebitdaratio | 0.16 | 0.17 | -5.02 |
| operating income | 21689000000 | 24039000000 | -9.78 |
| operating income ratio | 0.14 | 0.15 | -6.98 |
| net income | 15143000000 | 17105000000 | -11.47 |
| net income ratio | 0.1 | 0.11 | -8.73 |
| eps | 15.16 | 16.74 | -9.44 |
Revenue Growth: revenue decreased to 152,669 million in 2023 from 157,403 million in 2022 representing a change of -3.01%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 50,960 million in 2023 from 52,778 million in 2022 representing a change of -3.44%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 29,271 million in 2023 from 28,739 million in 2022 representing a change of 1.85%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 24,936 million in 2023 from 27,069 million in 2022 representing a change of -7.88%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 21,689 million in 2023 from 24,039 million in 2022 representing a change of -9.78%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 15,143 million in 2023 from 17,105 million in 2022 representing a change of -11.47%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 15.16 in 2023 from 15.16 in 2022 representing a change of -9.44%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000354950 | |||
| revenue | 40217000000 | 43175000000 | -6.85 |
| gross profit | 13425000000 | 14416000000 | -6.87 |
| gross profit ratio | 0.33 | 0.33 | -0.02 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 8007000000 | 7882000000 | 1.59 |
| interest income | 30000000 | 84000000 | -64.29 |
| interest expense | 625000000 | 573000000 | 9.08 |
| ebitda | 6243000000 | 7454000000 | -16.25 |
| ebitdaratio | 0.16 | 0.17 | -10.09 |
| operating income | 5418000000 | 6534000000 | -17.08 |
| operating income ratio | 0.13 | 0.15 | -10.98 |
| net income | 3648000000 | 4561000000 | -20.02 |
| net income ratio | 0.09 | 0.11 | -14.13 |
| eps | 3.68 | 4.61 | -20.17 |
Revenue Growth: revenue decreased to 40,217 million in 2024Q3 from 43,175 million in 2024Q2 representing a change of -6.85%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 13,425 million in 2024Q3 from 14,416 million in 2024Q2 representing a change of -6.87%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 8,007 million in 2024Q3 from 7,882 million in 2024Q2 representing a change of 1.59%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 6,243 million in 2024Q3 from 7,454 million in 2024Q2 representing a change of -16.25%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 5,418 million in 2024Q3 from 6,534 million in 2024Q2 representing a change of -17.08%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 3,648 million in 2024Q3 from 4,561 million in 2024Q2 representing a change of -20.02%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 3.68 in 2024Q3 from 3.68 in 2024Q2 representing a change of -20.17%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000354950 | |||
| total assets | 76530000000 | 76445000000 | 0.11 |
| total liabilities | 75486000000 | 74883000000 | 0.81 |
| total equity | 1044000000 | 1562000000 | -33.16 |
| cash and cash equivalents | 3760000000 | 2757000000 | 36.38 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 29775000000 | 32471000000 | -8.30 |
| total non current assets | 46755000000 | 43974000000 | 6.32 |
| total current liabilities | 22015000000 | 23110000000 | -4.74 |
| total non current liabilities | 53471000000 | 51773000000 | 3.28 |
| common stock | 90000000 | 90000000 | 0.00 |
| retained earnings | 83656000000 | 76896000000 | 8.79 |
| total debt | 52243000000 | 50364000000 | 3.73 |
Total Assets: Total Assets increased to 76,530 million in 2023 from 76,445 million in 2022 representing a change of 0.11%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 3,760 million in 2023 from 2,757 million in 2022 representing a change of 36.38%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 22,015 million in 2023 from 23,110 million in 2022 representing a change of -4.74%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 83,656 million in 2023 from 76,896 million in 2022 representing a change of 8.79%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 75,486 million in 2023 from 74,883 million in 2022 representing a change of 0.81%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 1,044 million in 2023 from 1,562 million in 2022 representing a change of -33.16%. This indicates a decrease in shareholders' equity.
Total Current Assets: Total Current Assets decreased to 29,775 million in 2023 from 32,471 million in 2022 representing a change of -8.3%. This indicates a worsen liquidity position.
Total Debt: Total Debt increased to 52,243 million in 2023 from 50,364 million in 2022 representing a change of 3.73%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000354950 | |||
| total assets | 97264000000 | 96846000000 | 0.43 |
| total liabilities | 91478000000 | 92426000000 | -1.03 |
| total equity | 5786000000 | 4420000000 | 30.90 |
| cash and cash equivalents | 1531000000 | 1613000000 | -5.08 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 32949000000 | 32273000000 | 2.09 |
| total non current assets | 64315000000 | 64573000000 | -0.40 |
| total current liabilities | 29092000000 | 28123000000 | 3.45 |
| total non current liabilities | 62386000000 | 64303000000 | -2.98 |
| common stock | 90000000 | 90000000 | 0.00 |
| retained earnings | 88771000000 | 87357000000 | 1.62 |
| total debt | 63378000000 | 64612000000 | -1.91 |
Total Assets: Total Assets increased to 97,264 million in 2024Q3 from 96,846 million in 2024Q2 representing a change of 0.43%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 91,478 million in 2024Q3 from 92,426 million in 2024Q2 representing a change of -1.03%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 5,786 million in 2024Q3 from 4,420 million in 2024Q2 representing a change of 30.9%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 32,949 million in 2024Q3 from 32,273 million in 2024Q2 representing a change of 2.09%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 88,771 million in 2024Q3 from 87,357 million in 2024Q2 representing a change of 1.62%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 63,378 million in 2024Q3 from 64,612 million in 2024Q2 representing a change of -1.91%. This indicates a reduction in overall debt burden.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,531 million in 2024Q3 from 1,613 million in 2024Q2 representing a change of -5.08%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 29,092 million in 2024Q3 from 28,123 million in 2024Q2 representing a change of 3.45%. This indicates a higher short-term debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000354950 | |||
| net change in cash | 1003000000 | 414000000 | 142.27 |
| operating cash flow | 21172000000 | 14615000000 | 44.86 |
| free cash flow | 17946000000 | 11496000000 | 56.11 |
| capital expenditure | -3226000000 | -3119000000 | -3.43 |
| depreciation and amortization | 3247000000 | 2975000000 | 9.14 |
| deferred income tax | -245000000 | 138000000 | -277.54 |
| stock based compensation | 380000000 | 366000000 | 3.83 |
| accounts payables | -1411000000 | -2577000000 | 45.25 |
| inventory | 4137000000 | -2830000000 | 246.18 |
| acquisitions net | -1514000000 | 0 | NaN |
| investments in property plant and equipment | -3226000000 | -3119000000 | -3.43 |
| net cash used for investing activites | -4729000000 | -3140000000 | -50.61 |
| debt repayment | 724000000 | 3416000000 | -78.81 |
| common stock issued | 323000000 | 264000000 | 22.35 |
| common stock repurchased | -7951000000 | -6696000000 | -18.74 |
| dividends paid | -8383000000 | -7789000000 | -7.63 |
| net cash used provided by financing activities | -15443000000 | -10993000000 | -40.48 |
| cash at end of period | 3760000000 | 2757000000 | 36.38 |
| accounts receivables | 134000000 | 111000000 | 20.72 |
| cash at beginning of period | 2757000000 | 2343000000 | 17.67 |
Net Change in Cash: Net Change in Cash increased to 1,003 million in 2023 from 414 million in 2022 representing a change of 142.27%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 21,172 million in 2023 from 14,615 million in 2022 representing a change of 44.86%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 17,946 million in 2023 from 11,496 million in 2022 representing a change of 56.11%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -3,226 million in 2023 from -3,119 million in 2022 representing a change of -3.43%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 1,411 million in 2023 from 2,577 million in 2022 representing a change of 45.25%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Stock-Based Compensation: Stock-Based Compensation increased to 380 million in 2023 from 366 million in 2022 representing a change of 3.83%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 134 in 2023 from 111 million in 2022 representing a change of 20.72%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -8,383 million in 2023 from -7,789 million in 2022 representing a change of -7.63%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000354950 | |||
| operating cash flow | 4233000000 | 5409000000 | -21.74 |
| free cash flow | 3415000000 | 4690000000 | -27.19 |
| capital expenditure | -818000000 | -719000000 | -13.77 |
| depreciation and amortization | 995000000 | 920000000 | 8.15 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 106000000 | 98000000 | 8.16 |
| accounts receivables | 391000000 | 404000000 | -3.22 |
| accounts payables | -1628000000 | -883000000 | -84.37 |
| inventory | 214000000 | 1238000000 | -82.71 |
| acquisitions net | -43000000 | -17570000000 | 99.76 |
| investments in property plant and equipment | -818000000 | -719000000 | -13.77 |
| net cash used for investing activites | -814000000 | -18268000000 | 95.54 |
| debt repayment | -1252000000 | 12388000000 | -110.11 |
| common stock issued | 21000000 | 148000000 | -85.81 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -2234000000 | -2231000000 | -0.13 |
| net cash used provided by financing activities | -3476000000 | 10259000000 | -133.88 |
| net change in cash | -82000000 | -2651000000 | 96.91 |
| cash at end of period | 1531000000 | 1613000000 | -5.08 |
| cash at beginning of period | 1613000000 | 4264000000 | -62.17 |
Net Change in Cash: Net Change in Cash increased to -82 million in 2024Q3 from -2,651 million in 2024Q2 representing a change of 96.91%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -818 million in 2024Q3 from -719 million in 2024Q2 representing a change of -13.77%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables decreased to 391 million in 2024Q3 from 404 million in 2024Q2 representing a change of -3.22%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to 4,233 million in 2024Q3 from 5,409 million in 2024Q2 representing a change of -21.74%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 3,415 million in 2024Q3 from 4,690 million in 2024Q2 representing a change of -27.19%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 106 million in 2024Q3 from 98 million in 2024Q2 representing a change of 8.16%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 1,628 million in 2024Q3 from 883 million in 2024Q2 representing a change of -84.37%. This indicates that the company has increased its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid decreased to -2,234 million in 2024Q3 from -2,231 million in 2024Q2 representing a change of -0.13%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-01-28 | 2023-01-29 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 152.82 | 154.01 | -0.77 |
| net income per share | 15.16 | 16.74 | -9.43 |
| operating cash flow per share | 21.19 | 14.3 | 48.20 |
| free cash flow per share | 17.96 | 11.25 | 59.70 |
| cash per share | 3.76 | 2.7 | 39.52 |
| book value per share | 1.05 | 1.53 | -31.62 |
| tangible book value per share | -11.03 | -5.76 | -91.61 |
| shareholders equity per share | 1.05 | 1.53 | -31.62 |
| interest debt per share | 44.15 | 41.78 | 5.66 |
| market cap | 355344300000 | 321153280000 | 10.65 |
| enterprise value | 403827300000 | 368760280000 | 9.51 |
| pe ratio | 23.47 | 18.78 | 24.98 |
| price to sales ratio | 2.33 | 2.04 | 14.08 |
| pocfratio | 16.78 | 21.97 | -23.62 |
| pfcf ratio | 19.8 | 27.94 | -29.12 |
| pb ratio | 340.37 | 205.6 | 65.55 |
| ptb ratio | 340.37 | 205.6 | 65.55 |
| ev to sales | 2.65 | 2.34 | 12.91 |
| enterprise value over ebitda | 16.19 | 13.62 | 18.88 |
| ev to operating cash flow | 19.07 | 25.23 | -24.41 |
| ev to free cash flow | 22.5 | 32.08 | -29.85 |
| earnings yield | 0.04 | 0.05 | -19.99 |
| free cash flow yield | 0.05 | 0.04 | 41.09 |
| debt to equity | 40.38 | 26.3 | 53.54 |
| debt to assets | 0.55 | 0.54 | 2.51 |
| net debt to ebitda | 1.94 | 1.76 | 10.55 |
| current ratio | 1.35 | 1.41 | -3.74 |
| interest coverage | 11.16 | 14.87 | -24.91 |
| income quality | 1.4 | 0.85 | 63.63 |
| dividend yield | 0.02 | 0.02 | -2.73 |
| payout ratio | 0.55 | 0.46 | 21.57 |
| sales general and administrative to revenue | 0.17 | 0.16 | 4.32 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.16 | 0.1 | 61.84 |
| capex to operating cash flow | 0.15 | 0.21 | -28.60 |
| capex to revenue | 0.02 | 0.02 | 6.64 |
| capex to depreciation | 0.99 | 1.05 | -5.23 |
| stock based compensation to revenue | 0.0 | 0.0 | 7.04 |
| graham number | 18.88 | 23.99 | -21.31 |
| roic | 0.38 | 0.43 | -11.06 |
| return on tangible assets | 0.23 | 0.25 | -5.25 |
| graham net net | -58.8 | -55.96 | -5.07 |
| working capital | 7760000000 | 9361000000 | -17.10 |
| tangible asset value | -11017000000 | -5882000000 | -87.30 |
| net current asset value | -45711000000 | -42412000000 | -7.78 |
| invested capital | 53859000000 | 49377000000 | 9.08 |
| average receivables | 3322500000 | 3371500000 | -1.45 |
| average payables | 10740000000 | 12452500000 | -13.75 |
| average inventory | 22931000000 | 23477000000 | -2.33 |
| days sales outstanding | 7.96 | 7.69 | 3.44 |
| days payables outstanding | 36.02 | 39.92 | -9.77 |
| days of inventory on hand | 75.28 | 86.82 | -13.30 |
| receivables turnover | 45.87 | 47.45 | -3.33 |
| payables turnover | 10.13 | 9.14 | 10.83 |
| inventory turnover | 4.85 | 4.2 | 15.33 |
| roe | 14.5 | 10.95 | 32.46 |
| capex per share | 3.23 | 3.05 | 5.81 |
ROE: Return on Equity (ROE) increased to 14.50 on 2024-01-28 from 10.95 on 2023-01-29, representing a change of 32.46%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 23.47 on 2024-01-28 from 18.78 on 2023-01-29, representing a change of 24.98%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.35 on 2024-01-28 from 1.41 on 2023-01-29, representing a change of -3.74%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 40.38 on 2024-01-28 from 26.30 on 2023-01-29, representing a change of 53.54%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
| 2024-10-27 Q3 | 2024-07-28 Q2 | Q/Q change % | |
|---|---|---|---|
| HD | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 40.58 | 43.61 | -6.95 |
| net income per share | 3.68 | 4.61 | -20.10 |
| operating cash flow per share | 4.27 | 5.46 | -21.82 |
| free cash flow per share | 3.45 | 4.74 | -27.26 |
| cash per share | 1.54 | 1.63 | -5.18 |
| book value per share | 5.84 | 4.46 | 30.77 |
| tangible book value per share | -22.96 | -24.45 | 6.10 |
| shareholders equity per share | 5.84 | 4.46 | 30.77 |
| interest debt per share | 56.98 | 55.18 | 3.26 |
| market cap | 399263990000 | 358053300000 | 11.51 |
| enterprise value | 461110990000 | 421052300000 | 9.51 |
| pe ratio | 27.36 | 19.63 | 39.42 |
| price to sales ratio | 9.93 | 8.29 | 19.71 |
| pocfratio | 94.32 | 66.2 | 42.49 |
| pfcf ratio | 116.91 | 76.34 | 53.14 |
| pb ratio | 69.01 | 81.01 | -14.82 |
| ptb ratio | 69.01 | 81.01 | -14.82 |
| ev to sales | 11.47 | 9.75 | 17.57 |
| enterprise value over ebitda | 73.86 | 56.49 | 30.76 |
| ev to operating cash flow | 108.93 | 77.84 | 39.94 |
| ev to free cash flow | 135.03 | 89.78 | 50.40 |
| earnings yield | 0.01 | 0.01 | -28.27 |
| free cash flow yield | 0.01 | 0.01 | -34.70 |
| debt to equity | 9.65 | 12.23 | -21.08 |
| debt to assets | 0.57 | 0.56 | 2.86 |
| net debt to ebitda | 9.91 | 8.45 | 17.21 |
| current ratio | 1.13 | 1.15 | -1.31 |
| interest coverage | 8.67 | 11.4 | -23.98 |
| income quality | 1.16 | 1.19 | -2.16 |
| dividend yield | 0.01 | 0.01 | -10.20 |
| payout ratio | 0.61 | 0.49 | 25.20 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.29 | 0.3 | -0.74 |
| capex to operating cash flow | 0.19 | 0.13 | 45.38 |
| capex to revenue | 0.02 | 0.02 | 22.14 |
| capex to depreciation | 0.82 | 0.78 | 5.19 |
| stock based compensation to revenue | 0.0 | 0.0 | 16.12 |
| graham number | 21.99 | 21.51 | 2.22 |
| roic | 0.07 | 0.08 | -21.13 |
| return on tangible assets | 0.05 | 0.07 | -20.61 |
| graham net net | -74.33 | -75.91 | 2.09 |
| working capital | 3857000000 | 4150000000 | -7.06 |
| tangible asset value | -22754000000 | -24208000000 | 6.01 |
| net current asset value | -58529000000 | -60153000000 | 2.70 |
| invested capital | 67491000000 | 68031000000 | -0.79 |
| average receivables | 5642500000 | 4804000000 | 17.45 |
| average payables | 13356000000 | 12884500000 | 3.66 |
| average inventory | 23478500000 | 22738000000 | 3.26 |
| days sales outstanding | 12.94 | 11.47 | 12.80 |
| days payables outstanding | 45.37 | 41.33 | 9.78 |
| days of inventory on hand | 80.28 | 72.17 | 11.24 |
| receivables turnover | 6.96 | 7.85 | -11.35 |
| payables turnover | 1.98 | 2.18 | -8.91 |
| inventory turnover | 1.12 | 1.25 | -10.10 |
| roe | 0.63 | 1.03 | -38.90 |
| capex per share | 0.83 | 0.73 | 13.65 |
ROE: Return on Equity (ROE) decreased to 0.63 on 2024-10-27 Q3 from 1.03 on 2024-07-28 Q2, representing a change of -38.90%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
Current Ratio: Current Ratio decreased to 1.13 on 2024-10-27 Q3 from 1.15 on 2024-07-28 Q2, representing a change of -1.31%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 27.36 on 2024-10-27 Q3 from 19.63 on 2024-07-28 Q2, representing a change of 39.42%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 9.65 on 2024-10-27 Q3 from 12.23 on 2024-07-28 Q2, representing a change of -21.08%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
Negative Sentiment: Discounted Cash Flow value is 343.86 which is lower than current price 429.35, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-12-02 15:10:26
Michael Baker, D.A. Davidson senior retail analyst, joins CNBC's 'The Exchange' to discuss why he's bullish on Home Depot, other retail names to watch, and more.
Sentiment: Positive
Publish Date: 2024-12-02 14:30:41
Zacks.com users have recently been watching Home Depot (HD) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Sentiment: Positive
Publish Date: 2024-12-02 08:30:00
The S&P 500 is up 56% since the end of 2022. The bull market could deliver several more years of great returns, but history shows us the market will have ups and downs.
Sentiment: Positive
Publish Date: 2024-12-02 07:00:02
Lowe's NYSE: LOW and Home Depot NYSE: HD are the two consumer cyclical home improvement giants enjoying strong momentum as the year-end approaches. Both stocks have nearly identical year-to-date performances and are breaking out of bullish consolidations.
Sentiment: Positive
Publish Date: 2024-11-29 07:30:00
Big Tech dominates markets but faces risks like slowing growth, AI dependency, and inflated valuations. Dividend stalwarts offer a safer, smarter alternative. Dividend stocks, like those in VYM and SCHD ETFs, have matched or beat tech returns since 2021, fueled by strong cash flow, low risks, and reliable growth. By focusing on dividend stalwarts, investors can achieve long-term growth, income, and stability—outperforming tech-heavy portfolios over time.
Sentiment: Neutral
Publish Date: 2024-11-29 06:20:00
Over the past several decades, Home Depot (HD -0.02%) has grown into one of the world's largest retailers while generating life-changing investment returns for shareholders. Home Depot stock has turned a one-time $100 investment at its IPO into more than $3.6 million today.
Sentiment: Positive
Publish Date: 2024-11-28 07:30:00
As a younger investor, I've built a portfolio focused on dividend growth, but I often think about what I'd prioritize if I were 65 and relying on income. My picks reflect a blend of reliability, income stability, and long-term potential, offering confidence in any market, which is key for retirement security. If I were 65 today, these are the stocks I'd buy for a dependable income stream and growth potential, providing financial peace of mind (the sleep-well-at-night factor).
Sentiment: Positive
Publish Date: 2024-11-28 05:05:00
It's always a good time to buy dividend stocks, but when the market is volatile, it's even more important. The market doesn't look volatile right now; the S&P 500 is up 25% so far this year and reaching record highs.
Sentiment: Positive
Publish Date: 2024-11-23 09:00:00
We present a highly diversified yet simple portfolio of 10 positions, with 9 funds and one individual MLP stock. The portfolio has been designed for retirees and investors planning for retirement, with a 6% current income yield and potentially 6% plus dividend growth. The portfolio presented uses a hands-off approach, and it is diversified among many asset classes as well as different sectors of the economy to be able to withstand different economic cycles in the next 10 years.
Sentiment: Positive
Publish Date: 2024-11-21 09:00:00
Lowe's (NYSE: LOW), a home-improvement retailer, fell 4.6% on Tuesday, 19th November (to $259), as compared to a 0.4% growth in the S&P 500 index. In comparison, LOW's peer Home Depot stock (NYSE: HD) saw its stock down 0.9% to around $407 on the same day.
Sentiment: Neutral
Publish Date: 2024-11-20 04:10:00
The Surprising Stock Investors Should Stop Buying Despite a Likely Stock Split
Sentiment: Positive
Publish Date: 2024-11-19 10:06:14
Home Depot (HD) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Sentiment: Positive
Publish Date: 2024-11-18 12:35:28
HD's Q3 results reflect continued gains from the Pro category, SRS contributions and incremental hurricane-related sales. A robust outlook drives its momentum.
Sentiment: Positive
Publish Date: 2024-11-18 04:00:00
It only has a tiny fraction of this massive market but just took a very big step to take more share.
Sentiment: Positive
Publish Date: 2024-11-17 10:42:56
Home Depot's Q3 performance exceeded expectations, driven by hurricane-related sales and the integration of SRS Distribution, leading to an upward revision of FY24 guidance. Despite positive Q3 results, high interest rates and elevated mortgage rates continue to defer larger remodeling projects, posing a significant headwind for Home Depot's growth. The SRS acquisition appears promising, contributing significantly to sales and aligning with Home Depot's strategy to emphasize the Pro segment, though its full impact will take time.
Sentiment: Positive
Publish Date: 2024-11-17 04:15:00
These stocks have strong businesses that warrant an ultra-long holding period.
Sentiment: Positive
Publish Date: 2024-11-16 04:46:00
The company looks well positioned to rebound next year.
Sentiment: Negative
Publish Date: 2024-11-15 18:50:16
Quarterly results from Home Depot (HD) and Disney (DIS) highlighted this week's earnings lineup despite the broader market taking a breather following an extensive presidential election rally.
Sentiment: Neutral
Publish Date: 2024-11-15 17:05:28
Home Depot CEO Ted Decker joins CNBC's 'Squawk Box' to discuss the company's most recent earnings, raised outlook, and more.
Sentiment: Negative
Publish Date: 2024-11-15 14:50:49
Ted Decker, The Home Depot president and CEO, joins CNBC's 'Squawk Box' after reporting quarterly results.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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