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Home Depot Inc Stock Research

HD

299.83USD-2.33(-0.77%)Market Closed
Watchlist

Market Summary

USD299.83-2.33
Market Closed
-0.77%

HD Alerts

  • 2 major insider sales recently.

HD Stock Price

HD RSI Chart

HD Valuation

Market Cap

300.1B

Price/Earnings (Trailing)

18.49

Price/Sales (Trailing)

1.94

EV/EBITDA

13.15

Price/Free Cashflow

15.28

HD Price/Sales (Trailing)

HD Profitability

Operating Margin

33.51%

EBT Margin

14.14%

Return on Equity

4.6K%

Return on Assets

21.92%

Free Cashflow Yield

6.54%

HD Fundamentals

HD Revenue

Revenue (TTM)

154.9B

Revenue Y/Y

-2%

Revenue Q/Q

15.19%

HD Earnings

Earnings (TTM)

16.2B

Earnings Y/Y

-9.94%

Earnings Q/Q

20.29%

Price Action

52 Week Range

264.34344.75
(Low)(High)

Last 7 days

-2.2%

Last 30 days

-10.0%

Last 90 days

-3.3%

Trailing 12 Months

10.1%

HD Financial Health

Current Ratio

1.27

Debt/Equity

113.02

Debt/Cashflow

0.4

HD Investor Care

Buy Backs (1Y)

2.25%

Diluted EPS (TTM)

16.03

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for HD

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-24
Bastek William D
sold (taxes)
-49,528
305
-162
evp, merchandising
2023-09-24
Siddiqui Fahim
sold (taxes)
-49,528
305
-162
evp and cio
2023-09-24
McPhail Richard V
sold (taxes)
-158,980
305
-520
evp & cfo
2023-09-24
Deaton John A.
sold (taxes)
-47,693
305
-156
evp - supply chain & prod. dev
2023-09-24
Carey Matt
sold (taxes)
-155,617
305
-509
evp, customer experience
2023-09-24
Campbell Ann Marie
sold (taxes)
-194,444
305
-636
evp - u.s. stores & int'l ops
2023-09-24
Scardino Kimberly R
sold (taxes)
-49,528
305
-162
svp-finance, cao & controller
2023-09-24
Padilla Hector A
sold (taxes)
-44,330
305
-145
evp - outside sales & service
2023-09-01
McPhail Richard V
gifted
-
-
-750
evp & cfo
2023-09-01
McPhail Richard V
sold
-664,520
332
-2,000
evp & cfo

1–10 of 50

Which funds bought or sold HD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-29
Schoolcraft Capital LLC
new
-
287,031
287,031
0.08%
2023-09-26
DecisionPoint Financial, LLC
reduced
-4.63
569
147,244
0.08%
2023-09-26
M Holdings Securities, Inc.
reduced
-54.71
-1,534,000
1,405,000
0.29%
2023-09-26
BROOKFIELD Corp /ON/
added
1,201
17,278,800
18,639,300
0.07%
2023-09-21
Halpern Financial, Inc.
added
35.56
11,182
37,743
0.01%
2023-09-21
Baystate Wealth Management LLC
added
1.54
85,919
1,333,890
0.11%
2023-09-21
Jefferies Group LLC
reduced
-71.85
-4,363,350
1,723,800
0.01%
2023-09-20
BARCLAYS PLC
added
83.81
413,911,000
856,722,000
0.54%
2023-09-19
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
reduced
-1.52
28,314
803,004
0.34%
2023-09-18
CAPE ANN SAVINGS BANK
added
0.52
23,158
422,160
0.28%

1–10 of 48

Latest Funds Activity

Are funds buying HD calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own HD
No. of Funds

Schedule 13G FIlings of Home Depot

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Home Depot

View All Filings
Date Filed Form Type Document
Sep 26, 2023
4
Insider Trading
Sep 26, 2023
4
Insider Trading
Sep 26, 2023
4
Insider Trading
Sep 26, 2023
4
Insider Trading
Sep 26, 2023
4
Insider Trading
Sep 26, 2023
4
Insider Trading
Sep 26, 2023
4
Insider Trading
Sep 26, 2023
4
Insider Trading
Sep 07, 2023
S-3ASR
S-3ASR
Sep 06, 2023
4
Insider Trading

HD Fair Value

Loading...

Peers (Alternatives to Home Depot)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
300.1B
154.9B
-9.98% 10.11%
18.49
1.94
-0.23% -3.86%
119.7B
93.2B
-11.51% 10.14%
19.81
1.28
-2.27% -28.27%
22.2B
14.8B
-7.72% 9.95%
20.01
1.5
11.28% 7.76%
11.0B
28.1B
-16.56% 5.63%
23.94
0.39
-16.27% -52.34%
10.7B
4.4B
-8.65% 30.02%
38.26
2.58
12.65% 4.00%
MID-CAP
11.0B
28.7B
-1.79% 66.64%
8.88
0.38
7.74% -12.15%
7.9B
29.3B
-8.65% 34.87%
7.2
0.27
10.99% -13.31%
7.5B
22.2B
9.17% 26.45%
13.08
0.34
4.57% 5.07%
6.4B
26.7B
-9.14% 43.30%
5.35
0.24
0.26% -19.30%
SMALL-CAP
1.3B
10.8B
-0.81% 138.96%
9.18
0.12
33.09% 75.40%
903.1M
6.5B
-20.57% -20.54%
6.59
0.13
-8.44% -86.10%
593.9M
1.4B
-17.92% 52.70%
29.07
0.42
17.56% -78.50%
171.4M
246.1M
-13.85% -20.00%
-5.04
0.7
-31.54% 75.98%
89.4M
1.0B
-11.93% -55.27%
-1.31
0.09
-11.85% -364.66%

Home Depot News

The Motley Fool
3 Reasons to Buy This Dow Dividend Giant.
The Motley Fool,
55 minutes ago
The Motley Fool
RealMoney
The Motley Fool

Returns for HD

Cumulative Returns on HD

17.2%


10-Year Cumulative Returns

15.4%


7-Year Cumulative Returns

10.4%


5-Year Cumulative Returns

4.4%


3-Year Cumulative Returns

Risks for HD

What is the probability of a big loss on HD?

57.7%


Probability that Home Depot stock will be more than 20% underwater in next one year

31.9%


Probability that Home Depot stock will be more than 30% underwater in next one year.

0%


Probability that Home Depot stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does HD drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Home Depot was unfortunately bought at previous high price.

Drawdowns

Financials for Home Depot

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue-0.6%154,876155,752157,403157,291155,239152,565151,157147,699144,415141,350132,110125,631119,318112,104110,225110,934110,013109,637108,203105,595104,319
Cost Of Revenue-0.5%103,012103,562104,625104,577103,186101,330100,32597,89895,72193,38087,25782,87378,62973,92472,65373,07172,38672,07771,04369,36968,596
Gross Profit-0.6%51,86452,19052,77852,71452,05351,23550,83249,80148,69447,97044,85342,75840,68938,18037,57237,86337,62737,56037,16036,22635,723
Operating Expenses1.0%28,82428,52928,73928,60228,29428,04727,79227,50327,33927,18726,57525,16023,99622,65821,72922,04521,88621,81421,63020,88520,572
  S&GA Expenses1.0%26,28726,02926,28426,16625,86625,64225,40625,16225,07024,99224,44723,07421,94020,62919,74019,84819,71419,67419,51319,03118,737
EBITDA-100.0%-26,24626,54926,57826,22525,63425,47024,67523,65622,72820,45320,13219,20818,02018,212------
EBITDA Margin-100.0%-0.17*0.17*0.17*0.17*0.17*0.17*0.17*0.16*0.16*0.15*0.16*0.16*0.16*0.17*------
Interest Expenses5.1%1,8071,7191,6171,5071,4351,3801,3471,3431,3421,3621,3471,3191,2811,2371,2011,1611,1081,0781,0511,0511,071
Earnings Before Taxes-3.0%21,35722,02722,47722,63522,36221,84921,73720,99120,04519,45716,97816,33315,47714,36014,71514,71714,69614,73814,55614,38614,173
EBT Margin-100.0%-0.14*0.14*0.14*0.14*0.14*0.14*0.14*0.14*0.14*0.13*0.13*0.13*0.13*0.13*------
Net Income-3.1%16,23316,74717,10517,09516,88516,51916,43315,93815,24114,76612,86612,49011,82710,97411,24211,10511,20311,23011,12110,5569,854
Net Income Margin-100.0%-0.11*0.11*0.11*0.11*0.11*0.11*0.11*0.11*0.10*0.10*0.10*0.10*0.10*0.10*------
Free Cashflow-100.0%-16,44014,61513,20613,80614,05016,57114,81013,95719,41218,83920,47420,05514,88513,723------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets0.0%76,38776,38676,44576,86675,82576,56771,87673,03170,76972,56770,58166,91963,34958,73751,23652,30952,01051,51544,00345,20046,232
  Current Assets-1.8%31,83032,42332,47133,68132,94133,86729,05530,46628,26230,67228,47734,50531,36127,27719,81021,17420,69920,55318,52919,80920,802
    Cash Equivalents123.3%2,8141,2602,7572,4621,2592,8442,3435,0674,5666,6487,89514,65214,1398,6962,1332,1932,5471,8821,7781,7643,490
  Inventory-8.3%23,26525,37124,88625,71926,08825,29722,06820,58218,90919,17816,62716,15513,49814,98914,53115,71114,74115,49513,92514,75414,044
  Net PPE0.8%25,87925,67425,63125,24025,24725,16625,19924,93524,75024,67324,70523,84823,38722,69722,77022,47222,38722,27022,37522,05421,909
  Goodwill2.9%7,6647,4477,4447,4347,4517,4507,4497,4457,4547,1377,1262,2362,2332,2202,2542,2532,2542,2502,2522,2582,251
Liabilities-1.3%75,05276,02474,88375,56875,58878,27673,57271,99668,70070,81967,28265,38463,76362,22754,35253,39153,17053,65845,88143,88044,223
  Current Liabilities-4.8%24,22725,44623,11024,28027,83430,38728,69326,90326,66627,75823,16625,39524,19923,34818,37519,56518,79819,67316,71618,19618,426
  Long Term Debt-0.4%40,75440,91541,96241,74039,27139,15836,60436,71233,74634,69735,82232,83132,37031,62228,67026,59727,06426,80426,80723,33223,295
Shareholder's Equity268.8%1,3353621,5621,298237--1,0352,0691,7483,2991,535-------1,3202,009
  Retained Earnings3.3%81,21378,65176,89675,46773,07469,84967,58065,95163,56060,50458,13456,89255,07452,35451,72950,72949,44647,45946,42345,23543,543
  Additional Paid-In Capital2.1%12,84212,58412,59212,38512,30912,07912,13211,88911,79711,55511,54011,31211,22811,00811,00110,74710,77710,59010,57810,40910,079
Accumulated Depreciation--------------------20,29319,955
Shares Outstanding-0.6%1,0011,0071,0161,0201,0241,0291,0351,0461,0561,0651,0771,0761,0761,0761,0771,0901,0961,1011,1051,1311,145
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations19.5%19,63816,44014,61513,20613,80614,05016,57114,81013,95719,41218,83920,30919,97314,71113,68713,92213,80113,89713,16512,32612,076
  Share Based Compensation2.7%385375366373369368399388381368310288267253251275277284282263269
Cashflow From Investing-7.2%-3,581-3,342-3,140-3,082-2,972-3,142-2,969-10,851-10,608-10,120-10,170-2,224-2,424-2,543-2,653-2,603-2,590-2,556-2,416-2,345-2,212
Cashflow From Financing1.0%-14,461-14,602-10,993-12,558-14,084-14,629-19,120-13,667-13,020-11,503-2,983-5,616-6,061-5,435-10,798-10,974-12,267-13,060-12,547-11,797-11,035
  Dividend Payments1.9%8,0947,9457,7897,5777,3697,1726,9856,8786,7546,6156,4516,3186,1906,0705,9585,6335,3225,0144,7044,5864,455
  Buy Backs5.7%7,6887,2756,6969,57111,86613,32914,80910,3746,9053,7887913,8475,1376,3886,9658,3549,46110,2109,9637,4517,200

HD Income Statement

2023-07-30
Consolidated Statements of Earnings - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jul. 30, 2023
Jul. 31, 2022
Jul. 30, 2023
Jul. 31, 2022
Income Statement [Abstract]    
Net sales$ 42,916$ 43,792$ 80,173$ 82,700
Cost of sales28,75929,30953,45955,072
Gross profit14,15714,48326,71427,628
Operating expenses:    
Selling, general and administrative6,9156,65713,27013,267
Depreciation and amortization6536161,3041,222
Total operating expenses7,5687,27314,57414,489
Operating income6,5897,21012,14013,139
Interest and other (income) expense:    
Interest income and other, net(41)(2)(74)(5)
Interest expense469381943753
Interest and other, net428379869748
Earnings before provision for income taxes6,1616,83111,27112,391
Provision for income taxes1,5021,6582,7392,987
Net earnings$ 4,659$ 5,173$ 8,532$ 9,404
Basic weighted average common shares (in shares)1,0001,0231,0051,026
Basic earnings per share (in dollars per share)$ 4.66$ 5.06$ 8.49$ 9.17
Diluted weighted average common shares (in shares)1,0031,0251,0081,030
Diluted earnings per share (in dollars per share)$ 4.65$ 5.05$ 8.46$ 9.13

HD Balance Sheet

2023-07-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 30, 2023
Jan. 29, 2023
Current assets:  
Cash and cash equivalents$ 2,814$ 2,757
Receivables, net3,8363,317
Merchandise inventories23,26524,886
Other current assets1,9151,511
Total current assets31,83032,471
Net property and equipment25,87925,631
Operating lease right-of-use assets7,1396,941
Goodwill7,6647,444
Other assets3,8753,958
Total assets76,38776,445
Current liabilities:  
Accounts payable12,10411,443
Accrued salaries and related expenses2,0221,991
Sales taxes payable631528
Deferred revenue3,0793,064
Income taxes payable1950
Current installments of long-term debt1,3521,231
Current operating lease liabilities1,011945
Other accrued expenses4,0093,858
Total current liabilities24,22723,110
Long-term debt, excluding current installments40,75441,962
Long-term operating lease liabilities6,3766,226
Deferred income taxes9561,019
Other long-term liabilities2,7392,566
Total liabilities75,05274,883
Contingencies (Note 8)
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,796 shares at July 30, 2023 and 1,794 shares at January 29, 2023; outstanding: 1,001 shares at July 30, 2023 and 1,016 shares at January 29, 20239090
Paid-in capital12,84212,592
Retained earnings81,21376,896
Accumulated other comprehensive loss(467)(718)
Treasury stock, at cost, 795 shares at July 30, 2023 and 778 shares at January 29, 2023(92,343)(87,298)
Total stockholders’ equity1,3351,562
Total liabilities and stockholders’ equity$ 76,387$ 76,445
Edward P. Decker
65535
The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products The company also offers installation services for flooring, cabinets and cabinet makeovers, countertops, furnaces and central air systems, and windows. In addition, it provides tool and equipment rental services. The company primarily serves homeowners; and professional renovators/remodelers, general contractors, maintenance professionals, handymen, property managers, building service contractors, and specialty tradesmen, such as electricians, plumbers, and painters. It also sells its products through websites, including homedepot.com; blinds.com, an online site for custom window coverings; and thecompanystore.com, an online site for textiles and décor products. As of December 31, 2021, the company operated 2,317 stores in the United States. The Home Depot, Inc. was incorporated in 1978 and is based in Atlanta, Georgia.