Last 7 days
-1.5%
Last 30 days
-4.4%
Last 90 days
-11.4%
Trailing 12 Months
-9.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HD | 287.0B | 157.4B | -4.39% | -9.20% | 16.78 | 1.82 | 4.13% | 4.09% |
LOW | 116.7B | 96.0B | -5.39% | -12.23% | 17.45 | 1.22 | 0.77% | -18.59% |
TSCO | 24.9B | 14.2B | -3.44% | -1.27% | 22.89 | 1.75 | 11.57% | 9.19% |
FND | 10.7B | 4.3B | 4.02% | -2.04% | 38.26 | 2.58 | 24.20% | 5.28% |
KMX | 9.0B | 31.6B | -16.80% | -42.31% | 15.67 | 0.28 | 7.73% | -52.09% |
MID-CAP | ||||||||
PAG | 9.2B | 27.8B | -8.85% | 32.09% | 6.68 | 0.33 | 8.84% | 16.18% |
AN | 6.0B | 27.0B | -12.48% | 8.27% | 4.34 | 0.22 | 4.41% | 0.32% |
LAD | 5.8B | 28.2B | -14.95% | -35.03% | 4.61 | 0.2 | 23.46% | 18.01% |
MUSA | 5.8B | 23.4B | -8.18% | 32.99% | 8.57 | 0.25 | 35.05% | 69.54% |
SMALL-CAP | ||||||||
TA | 1.3B | 10.8B | 2.38% | 96.17% | 7.93 | 0.12 | 47.82% | 180.33% |
CWH | 818.3M | 7.0B | -17.42% | -31.75% | 5.98 | 0.12 | 0.77% | -50.82% |
CRMT | 471.0M | 1.3B | -15.53% | -14.59% | 7.56 | 0.35 | 25.02% | -44.81% |
GRWG | 204.5M | 314.3M | -21.86% | -63.95% | -1.34 | 0.65 | -20.20% | -930.89% |
LL | 100.1M | 1.1B | -33.78% | -77.26% | -8.29 | 0.09 | -3.62% | -128.97% |
LMPX | 92.2M | - | 64.08% | -52.53% | 1.2K | 0.29 | - | - |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 0.1% | 157,403 | 157,291 | 155,239 | 152,565 | 151,157 |
Cost Of Revenue | 0.0% | 104,625 | 104,577 | 103,186 | 101,330 | 100,325 |
Gross Profit | 0.1% | 52,778 | 52,714 | 52,053 | 51,235 | 50,832 |
Operating Expenses | 0.5% | 28,739 | 28,602 | 28,294 | 28,047 | 27,792 |
S&GA Expenses | 0.5% | 26,284 | 26,166 | 25,866 | 25,642 | 25,406 |
EBITDA | 1.3% | 26,578 | 26,225 | 25,634 | - | - |
EBITDA Margin | 0.0% | 0.17* | 0.17* | 0.17* | - | - |
Earnings Before Taxes | -0.7% | 22,477 | 22,635 | 22,362 | 21,849 | 21,737 |
EBT Margin | -0.1% | 0.14* | 0.14* | 0.14* | - | - |
Interest Expenses | 7.3% | 1,617 | 1,507 | 1,435 | 1,380 | 1,347 |
Net Income | 0.1% | 17,105 | 17,095 | 16,885 | 16,519 | 16,433 |
Net Income Margin | -0.1% | 0.11* | 0.11* | 0.11* | - | - |
Free Cahsflow | -4.3% | 13,206 | 13,806 | 14,050 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -0.5% | 76,445 | 76,866 | 75,825 | 76,567 | 71,876 |
Current Assets | -3.6% | 32,471 | 33,681 | 32,941 | 33,867 | 29,055 |
Cash Equivalents | 12.0% | 2,757 | 2,462 | 1,259 | 2,844 | 2,343 |
Inventory | -3.2% | 24,886 | 25,719 | 26,088 | 25,297 | 22,068 |
Net PPE | 1.5% | 25,631 | 25,240 | 25,247 | 25,166 | 25,199 |
Goodwill | 0.1% | 7,444 | 7,434 | 7,451 | 7,450 | 7,449 |
Liabilities | -0.9% | 74,883 | 75,568 | 75,588 | 78,276 | 73,572 |
Current Liabilities | -4.8% | 23,110 | 24,280 | 27,834 | 30,387 | 28,693 |
Long Term Debt | 0.5% | 41,962 | 41,740 | 39,271 | 39,158 | 36,604 |
Shareholder's Equity | 20.3% | 1,562 | 1,298 | 237 | -1,696 | - |
Retained Earnings | 1.9% | 76,896 | 75,467 | 73,074 | 69,849 | 67,580 |
Additional Paid-In Capital | 1.7% | 12,592 | 12,385 | 12,309 | 12,079 | 12,132 |
Shares Outstanding | -0.4% | 1,016 | 1,020 | 1,024 | 1,029 | 1,035 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 10.7% | 14,615 | 13,206 | 13,806 | 14,050 | 16,571 |
Share Based Compensation | -1.9% | 366 | 373 | 369 | 368 | 399 |
Cashflow From Investing | -1.9% | -3,140 | -3,082 | -2,972 | -3,142 | -2,969 |
Cashflow From Financing | 12.5% | -10,993 | -12,558 | -14,084 | -14,629 | -19,120 |
Dividend Payments | 2.8% | 7,789 | 7,577 | 7,369 | 7,172 | 6,985 |
Buy Backs | -30.0% | 6,696 | 9,571 | 11,866 | 13,329 | 14,809 |
57.7%
31.9%
0%
Y-axis is the maximum loss one would have experienced if Home Depot was unfortunately bought at previous high price.
17.6%
14.2%
13.0%
22.8%
FIve years rolling returns for Home Depot.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 0.03 | 4,179,970 | 33,015,000 | 0.92% |
2023-03-14 | AWM CAPITAL, LLC | sold off | -100 | -205,000 | - | -% |
2023-03-13 | Claro Advisors LLC | added | 24.18 | 664,864 | 2,210,860 | 0.72% |
2023-03-10 | Financial Alternatives, Inc | new | - | 1,903,150 | 1,903,150 | 1.89% |
2023-03-10 | MATHER GROUP, LLC. | reduced | -6.15 | 141,345 | 2,037,340 | 0.04% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 6.54 | 35,388,700 | 196,554,000 | 0.22% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | added | 0.09 | 45,548 | 356,548 | 0.06% |
2023-03-08 | Capital Asset Advisory Services LLC | added | 2.47 | 687,316 | 4,391,320 | 0.35% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 747,062 | 747,062 | 0.19% |
2023-03-07 | Nordwand Advisors, LLC | new | - | 4,849,400 | 4,849,400 | 0.60% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.35% | 95,336,930 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 7.5% | 76,257,443 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 8.93% | 93,202,329 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 6.7% | 70,040,522 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.33% | 89,730,498 | SC 13G/A | |
Feb 05, 2021 | blackrock inc. | 6.7% | 72,153,993 | SC 13G/A | |
Feb 14, 2020 | capital world investors | 3.6% | 39,391,515 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 7.68% | 83,857,531 | SC 13G/A | |
Feb 05, 2020 | blackrock inc. | 6.6% | 72,021,860 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 229.84 -18.65% | 281.99 -0.19% | 385.42 36.42% | 552.80 95.67% | 679.23 140.42% |
Current Inflation | 208.98 -26.03% | 252.86 -10.50% | 339.08 20.02% | 479.08 69.57% | 583.97 106.70% |
Very High Inflation | 183.39 -35.09% | 217.84 -22.89% | 284.73 0.78% | 394.13 39.51% | 475.21 68.20% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 15, 2023 | 10-K | Annual Report | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 8-K | Current Report | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-13 | Decker Edward P. | sold (taxes) | -2,662,630 | 286 | -9,293 | chair, president and ceo |
2023-02-27 | Gibbs Stephen L | sold (taxes) | -100,643 | 296 | -340 | vp, cao & controller |
2023-02-22 | Roseborough Teresa Wynn | acquired | - | - | 10,540 | evp, gen. counsel & corp. sec. |
2023-02-22 | Padilla Hector A | acquired | - | - | 3,659 | evp - outside sales & service |
2023-02-22 | Deaton John A. | sold (taxes) | -381,042 | 296 | -1,286 | evp - supply chain & prod. dev |
2023-02-22 | Decker Edward P. | sold (taxes) | -1,572,170 | 296 | -5,306 | chair, president and ceo |
2023-02-22 | Carey Matt | acquired | - | - | 12,882 | evp, customer experience |
2023-02-22 | Deaton John A. | acquired | - | - | 3,951 | evp - supply chain & prod. dev |
2023-02-22 | Siddiqui Fahim | acquired | - | - | 3,951 | evp and cio |
2023-02-22 | Campbell Ann Marie | sold (taxes) | -1,572,460 | 296 | -5,307 | evp - u.s. stores & int'l ops |
Consolidated Statements of Earnings - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Jan. 29, 2023 | Jan. 30, 2022 | Jan. 31, 2021 | |
Income Statement [Abstract] | |||
Net sales | $ 157,403 | $ 151,157 | $ 132,110 |
Cost of sales | 104,625 | 100,325 | 87,257 |
Gross profit | 52,778 | 50,832 | 44,853 |
Operating expenses: | |||
Selling, general and administrative | 26,284 | 25,406 | 24,447 |
Depreciation and amortization | 2,455 | 2,386 | 2,128 |
Total operating expenses | 28,739 | 27,792 | 26,575 |
Operating income | 24,039 | 23,040 | 18,278 |
Interest and other (income) expense: | |||
Interest income and other, net | (55) | (44) | (47) |
Interest expense | 1,617 | 1,347 | 1,347 |
Interest and other, net | 1,562 | 1,303 | 1,300 |
Earnings before provision for income taxes | 22,477 | 21,737 | 16,978 |
Provision for income taxes | 5,372 | 5,304 | 4,112 |
Net earnings | $ 17,105 | $ 16,433 | $ 12,866 |
Basic weighted average common shares (in shares) | 1,022 | 1,054 | 1,074 |
Basic earnings per share (in dollars per share) | $ 16.74 | $ 15.59 | $ 11.98 |
Diluted weighted average common shares (in shares) | 1,025 | 1,058 | 1,078 |
Diluted earnings per share (in dollars per share) | $ 16.69 | $ 15.53 | $ 11.94 |
Consolidated Balance Sheets - USD ($) $ in Millions | Jan. 29, 2023 | Jan. 30, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 2,757 | $ 2,343 |
Receivables, net | 3,317 | 3,426 |
Merchandise inventories | 24,886 | 22,068 |
Other current assets | 1,511 | 1,218 |
Total current assets | 32,471 | 29,055 |
Net property and equipment | 25,631 | 25,199 |
Operating lease right-of-use assets | 6,941 | 5,968 |
Goodwill | 7,444 | 7,449 |
Other assets | 3,958 | 4,205 |
Total assets | 76,445 | 71,876 |
Current liabilities: | ||
Short-term debt | 0 | 1,035 |
Accounts payable | 11,443 | 13,462 |
Accrued salaries and related expenses | 1,991 | 2,426 |
Sales taxes payable | 528 | 848 |
Deferred revenue | 3,064 | 3,596 |
Income taxes payable | 50 | 158 |
Current installments of long-term debt | 1,231 | 2,447 |
Current operating lease liabilities | 945 | 830 |
Other accrued expenses | 3,858 | 3,891 |
Total current liabilities | 23,110 | 28,693 |
Long-term debt, excluding current installments | 41,962 | 36,604 |
Long-term operating lease liabilities | 6,226 | 5,353 |
Deferred income taxes | 1,019 | 909 |
Other long-term liabilities | 2,566 | 2,013 |
Total liabilities | 74,883 | 73,572 |
Commitments and contingencies (Note 11) | ||
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,794 shares at January 29, 2023 and 1,792 shares at January 30, 2022; outstanding: 1,016 shares at January 29, 2023 and 1,035 shares at January 30, 2022 | 90 | 90 |
Paid-in capital | 12,592 | 12,132 |
Retained earnings | 76,896 | 67,580 |
Accumulated other comprehensive loss | (718) | (704) |
Treasury stock, at cost, 778 shares at January 29, 2023 and 757 shares at January 30, 2022 | (87,298) | (80,794) |
Total stockholders’ equity (deficit) | 1,562 | (1,696) |
Total liabilities and stockholders’ equity | $ 76,445 | $ 71,876 |