HD RSI Chart
Last 7 days
-2.2%
Last 30 days
-12.8%
Last 90 days
-7.5%
Trailing 12 Months
12.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 152.7B | 0 | 0 | 0 |
2023 | 157.4B | 155.8B | 154.9B | 153.7B |
2022 | 151.2B | 152.6B | 155.2B | 157.3B |
2021 | 132.1B | 141.3B | 144.4B | 147.7B |
2020 | 110.2B | 112.1B | 119.3B | 125.6B |
2019 | 108.2B | 109.6B | 110.0B | 110.9B |
2018 | 100.9B | 102.0B | 104.3B | 105.6B |
2017 | 94.6B | 95.7B | 97.4B | 99.2B |
2016 | 88.5B | 90.4B | 92.0B | 93.4B |
2015 | 83.2B | 84.4B | 85.4B | 86.7B |
2014 | 78.8B | 79.4B | 80.7B | 81.7B |
2013 | 74.8B | 76.1B | 78.0B | 79.4B |
2012 | 70.4B | 71.4B | 71.7B | 72.5B |
2011 | 68.0B | 68.0B | 68.8B | 69.5B |
2010 | 66.2B | 66.9B | 67.2B | 67.4B |
2009 | 71.3B | 69.6B | 67.6B | 66.2B |
2008 | 77.3B | 0 | 75.3B | 73.3B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 27, 2024 | deaton john a. | sold (taxes) | -92,613 | 385 | -240 | evp - supply chain & prod. dev |
Mar 27, 2024 | padilla hector a | sold (taxes) | -89,140 | 385 | -231 | evp - us sales and operations |
Mar 27, 2024 | mcphail richard v | sold (taxes) | -89,140 | 385 | -231 | evp & cfo |
Mar 27, 2024 | bastek william d | sold (taxes) | -75,634 | 385 | -196 | evp, merchandising |
Mar 27, 2024 | campbell ann marie | sold (taxes) | -302,152 | 385 | -783 | senior evp |
Mar 27, 2024 | siddiqui fahim | sold (taxes) | -82,580 | 385 | -214 | evp and cio |
Mar 27, 2024 | scardino kimberly r | sold (taxes) | -96,086 | 385 | -249 | svp-finance, cao & controller |
Mar 27, 2024 | carey matt | sold (taxes) | -302,152 | 385 | -783 | evp, customer experience |
Mar 20, 2024 | roseborough teresa wynn | acquired | - | - | 1,525 | evp, gen. counsel & corp. sec. |
Mar 20, 2024 | padilla hector a | acquired | - | - | 1,467 | evp - us sales and operations |
Which funds bought or sold HD recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 19, 2024 | Sumitomo Mitsui Trust Holdings, Inc. | reduced | -0.04 | 100,573,000 | 1,044,730,000 | 0.72% |
Apr 19, 2024 | State of Alaska, Department of Revenue | reduced | -2.28 | 3,387,000 | 44,838,000 | 0.51% |
Apr 19, 2024 | RED CEDAR INVESTMENT MANAGEMENT, LLC | unchanged | - | 430,062 | 4,453,600 | 0.56% |
Apr 19, 2024 | AMERICAN NATIONAL BANK & TRUST CO /VA/ | new | - | 1,772,530 | 1,772,530 | 0.42% |
Apr 19, 2024 | Community Bank & Trust, Waco, Texas | added | 0.17 | 691,000 | 7,040,000 | 1.73% |
Apr 19, 2024 | SIMON QUICK ADVISORS, LLC | added | 14.25 | 476,320 | 2,275,790 | 0.17% |
Apr 19, 2024 | LAKE STREET PRIVATE WEALTH, LLC | added | 3.98 | 426,136 | 3,250,590 | 0.45% |
Apr 19, 2024 | Apexium Financial, LP | reduced | -13.14 | -54,144 | 1,349,070 | 0.10% |
Apr 19, 2024 | Realta Investment Advisors | added | 8.01 | 440,696 | 2,693,480 | 0.56% |
Apr 19, 2024 | Copeland Capital Management, LLC | added | 7.9 | 2,492,120 | 15,316,300 | 0.28% |
Unveiling Home Depot Inc-The's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Home Depot Inc-The)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HD | 333.0B | 152.7B | 21.99 | 2.18 | ||||
LOW | 132.3B | 86.4B | 17.12 | 1.53 | ||||
DHI | 47.5B | 35.9B | 10.03 | 1.32 | ||||
NVR | 24.8B | 9.5B | 15.6 | 2.61 | ||||
FND | 11.6B | 4.4B | 47.12 | 2.63 | ||||
MID-CAP | ||||||||
MHK | 7.0B | 11.1B | -15.93 | 0.63 | ||||
IBP | 6.3B | 2.8B | 25.98 | 2.28 | ||||
WHR | 5.8B | 19.5B | 11.93 | 0.3 | ||||
CVCO | 3.0B | 1.9B | 17.55 | 1.62 | ||||
CCS | 2.5B | 3.7B | 9.77 | 0.69 | ||||
LEG | 2.4B | 4.7B | -17.87 | 0.52 | ||||
SMALL-CAP | ||||||||
AMWD | 1.4B | 1.9B | 11.96 | 0.76 | ||||
BZH | 839.1M | 2.1B | 5.38 | 0.39 | ||||
BSET | 115.3M | 369.0M | -19.85 | 0.31 | ||||
CRWS | 52.3M | 86.7M | 11.09 | 0.6 |
Home Depot Inc-The News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -7.8% | 34,786 | 37,710 | 42,916 | 37,257 | 35,831 | 38,872 | 43,792 | 38,908 | 35,719 | 36,820 | 41,118 | 37,500 | 32,261 | 33,536 | 38,053 | 28,260 | 25,782 | 27,223 | 30,839 | 26,381 | 26,491 |
Cost Of Revenue | -6.8% | 23,278 | 24,972 | 28,759 | 24,700 | 23,905 | 25,648 | 29,309 | 25,763 | 23,857 | 24,257 | 27,453 | 24,758 | 21,430 | 22,080 | 25,112 | 18,635 | 17,046 | 17,836 | 20,407 | 17,364 | 17,464 |
Gross Profit | -9.7% | 11,508 | 12,738 | 14,157 | 12,557 | 11,926 | 13,224 | 14,483 | 13,145 | 11,862 | 12,563 | 13,665 | 12,742 | 10,831 | 11,456 | 12,941 | 9,625 | 8,736 | 9,387 | 10,432 | 9,017 | 9,027 |
Operating Expenses | 0.5% | 7,365 | 7,332 | 7,568 | 7,006 | 7,174 | 7,076 | 7,273 | 7,216 | 7,037 | 6,768 | 7,026 | 6,961 | 6,748 | 6,604 | 6,874 | 6,349 | 5,333 | 5,440 | 5,536 | 5,420 | 5,649 |
S&GA Expenses | 0.5% | 6,679 | 6,649 | 6,915 | 6,355 | 6,549 | 6,468 | 6,657 | 6,610 | 6,431 | 6,168 | 6,433 | 6,374 | 6,187 | 6,076 | 6,355 | 5,829 | 4,814 | 4,942 | 5,044 | 4,940 | 4,922 |
EBITDA Margin | -1.5% | 0.16* | 0.16* | 0.17* | 0.17* | 0.17* | 0.17* | 0.17* | 0.17* | 0.17* | 0.17* | 0.16* | 0.16* | 0.15* | - | - | - | - | - | - | - | - |
Interest Expenses | 5.3% | 513 | 487 | 469 | 474 | 451 | 413 | 381 | 372 | 341 | 341 | 326 | 339 | 337 | 340 | 346 | 324 | 309 | 302 | 302 | 288 | 269 |
Income Taxes | -23.7% | 884 | 1,158 | 1,502 | 1,237 | 982 | 1,403 | 1,658 | 1,329 | 1,150 | 1,340 | 1,511 | 1,303 | 899 | 1,091 | 1,398 | 724 | 630 | 898 | 1,134 | 811 | 769 |
Earnings Before Taxes | -25.8% | 3,685 | 4,968 | 6,161 | 5,110 | 4,344 | 5,742 | 6,831 | 5,560 | 4,502 | 5,469 | 6,318 | 5,448 | 3,756 | 4,523 | 5,730 | 2,969 | 3,111 | 3,667 | 4,613 | 3,324 | 3,113 |
EBT Margin | -2.5% | 0.13* | 0.13* | 0.14* | 0.14* | 0.14* | 0.14* | 0.14* | 0.14* | 0.14* | 0.14* | 0.14* | 0.14* | 0.13* | - | - | - | - | - | - | - | - |
Net Income | -26.5% | 2,801 | 3,810 | 4,659 | 3,873 | 3,362 | 4,339 | 5,173 | 4,231 | 3,352 | 4,129 | 4,807 | 4,145 | 2,857 | 3,432 | 4,332 | 2,245 | 2,481 | 2,769 | 3,479 | 2,513 | 2,344 |
Net Income Margin | -2.9% | 0.10* | 0.10* | 0.10* | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.10* | 0.10* | - | - | - | - | - | - | - | - |
Free Cashflow | 11.8% | 4,733 | 4,234 | 6,591 | 5,614 | 4,594 | 2,839 | 3,393 | 3,789 | 3,185 | 3,439 | 3,637 | 6,310 | 1,424 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.3% | 76,530 | 75,577 | 76,387 | 76,386 | 76,445 | 76,866 | 75,825 | 76,567 | 71,876 | 73,031 | 70,769 | 72,567 | 70,581 | 66,919 | 63,349 | 58,737 | 51,236 | 52,309 | 52,010 | 51,515 | 44,003 |
Current Assets | -3.0% | 29,775 | 30,682 | 31,830 | 32,423 | 32,471 | 33,681 | 32,941 | 33,867 | 29,055 | 30,466 | 28,262 | 30,672 | 28,477 | 34,505 | 31,361 | 27,277 | 19,810 | 21,174 | 20,699 | 20,553 | 18,529 |
Cash Equivalents | 82.7% | 3,760 | 2,058 | 2,814 | 1,260 | 2,757 | 2,462 | 1,259 | 2,844 | 2,343 | 5,067 | 4,566 | 6,648 | 7,895 | 14,652 | 14,139 | 8,696 | 2,133 | 2,193 | 2,547 | 1,882 | 1,778 |
Inventory | -8.0% | 20,976 | 22,805 | 23,265 | 25,371 | 24,886 | 25,719 | 26,088 | 25,297 | 22,068 | 20,582 | 18,909 | 19,178 | 16,627 | 16,155 | 13,498 | 14,989 | 14,531 | 15,711 | 14,741 | 15,495 | 13,925 |
Net PPE | 1.6% | 26,154 | 25,735 | 25,879 | 25,674 | 25,631 | 25,240 | 25,247 | 25,166 | 25,199 | 24,935 | 24,750 | 24,673 | 24,705 | 23,848 | 23,387 | 22,697 | 22,770 | 22,472 | 22,387 | 22,270 | 22,375 |
Goodwill | 6.5% | 8,455 | 7,937 | 7,664 | 7,447 | 7,444 | 7,434 | 7,451 | 7,450 | 7,449 | 7,445 | 7,454 | 7,137 | 7,126 | 2,236 | 2,233 | 2,220 | 2,254 | 2,253 | 2,254 | 2,250 | 2,252 |
Liabilities | 1.8% | 75,486 | 74,147 | 75,052 | 76,024 | 74,883 | 75,568 | 75,588 | 78,276 | 73,572 | 71,996 | 68,700 | 70,819 | 67,282 | 65,384 | 63,763 | 62,227 | 54,352 | 53,391 | 53,170 | 53,658 | 45,881 |
Current Liabilities | -6.6% | 22,015 | 23,572 | 24,227 | 25,446 | 23,110 | 24,280 | 27,834 | 30,387 | 28,693 | 26,903 | 26,666 | 27,758 | 23,166 | 25,395 | 24,199 | 23,348 | 18,375 | 19,565 | 18,798 | 19,673 | 16,716 |
Long Term Debt | 5.4% | 42,743 | 40,567 | 40,754 | 40,915 | 41,962 | 41,740 | 39,271 | 39,158 | 36,604 | 36,712 | 33,746 | 34,697 | 35,822 | 32,831 | 32,370 | 31,622 | 28,670 | 26,597 | 27,064 | 26,804 | 26,807 |
Shareholder's Equity | -27.0% | 1,044 | 1,430 | 1,335 | 362 | 1,562 | 1,298 | 237 | 90.00 | 90.00 | 1,035 | 90.00 | 90.00 | 3,299 | 1,535 | 89.00 | 11,008 | 51,729 | - | - | 89.00 | 46,423 |
Retained Earnings | 0.9% | 83,656 | 82,934 | 81,213 | 78,651 | 76,896 | 75,467 | 73,074 | 69,849 | 67,580 | 65,951 | 63,560 | 60,504 | 58,134 | 56,892 | 55,074 | 52,354 | 51,729 | 50,729 | 49,446 | 47,459 | 46,423 |
Additional Paid-In Capital | 1.7% | 13,147 | 12,927 | 12,842 | 12,584 | 12,592 | 12,385 | 12,309 | 12,079 | 12,132 | 11,889 | 11,797 | 11,555 | 11,540 | 11,312 | 11,228 | 11,008 | 11,001 | 10,747 | 10,777 | 10,590 | 10,578 |
Shares Outstanding | -0.4% | 992 | 996 | 1,001 | 1,007 | 1,016 | 1,020 | 1,024 | 1,029 | 1,035 | 1,046 | 1,056 | 1,065 | 1,077 | - | - | - | - | - | - | - | - |
Float | - | - | - | 331,500 | - | - | - | 308,000 | - | - | - | 346,500 | - | - | - | 285,600 | - | - | - | 232,300 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 11.8% | 4,733 | 4,234 | 6,591 | 5,614 | 4,594 | 2,839 | 3,393 | 3,789 | 3,185 | 3,439 | 3,637 | 6,310 | 1,424 | 2,586 | 9,092 | 5,737 | 2,894 | 2,250 | 3,830 | 4,713 | 3,129 |
Share Based Compensation | -5.9% | 80.00 | 85.00 | 91.00 | 124 | 80.00 | 90.00 | 81.00 | 115 | 87.00 | 86.00 | 80.00 | 146 | 76.00 | 79.00 | 67.00 | 88.00 | 54.00 | 58.00 | 53.00 | 86.00 | 78.00 |
Cashflow From Investing | -26.9% | -1,581 | -1,246 | -999 | -903 | -895 | -784 | -760 | -701 | -837 | -674 | -930 | -528 | -8,719 | -431 | -442 | -578 | -773 | -631 | -561 | -688 | -723 |
Cashflow From Financing | 58.4% | -1,520 | -3,657 | -4,078 | -6,188 | -3,446 | -749 | -4,219 | -2,579 | -5,011 | -2,275 | -4,764 | -7,070 | 442 | -1,628 | -3,247 | 1,450 | -2,191 | -2,073 | -2,621 | -3,913 | -2,367 |
Dividend Payments | -0.5% | 2,079 | 2,089 | 2,097 | 2,118 | 1,933 | 1,946 | 1,948 | 1,962 | 1,721 | 1,738 | 1,751 | 1,775 | 1,614 | 1,614 | 1,612 | 1,611 | 1,481 | 1,486 | 1,492 | 1,499 | 1,156 |
Buy Backs | -1.7% | 1,486 | 1,511 | 2,067 | 2,887 | 1,560 | 1,174 | 1,654 | 2,308 | 4,435 | 3,469 | 3,117 | 3,788 | - | - | - | 791 | 3,056 | 1,290 | 1,251 | 1,368 | 4,445 |
CONSOLIDATED STATEMENTS OF EARNINGS - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Jan. 28, 2024 | Jan. 29, 2023 | Jan. 30, 2022 | |
Income Statement [Abstract] | |||
Net sales | $ 152,669 | $ 157,403 | $ 151,157 |
Cost of sales | 101,709 | 104,625 | 100,325 |
Gross profit | 50,960 | 52,778 | 50,832 |
Operating expenses: | |||
Selling, general and administrative | 26,598 | 26,284 | 25,406 |
Depreciation and amortization | 2,673 | 2,455 | 2,386 |
Total operating expenses | 29,271 | 28,739 | 27,792 |
Operating income | 21,689 | 24,039 | 23,040 |
Interest and other (income) expense: | |||
Interest income and other, net | (178) | (55) | (44) |
Interest expense | 1,943 | 1,617 | 1,347 |
Interest and other, net | 1,765 | 1,562 | 1,303 |
Earnings before provision for income taxes | 19,924 | 22,477 | 21,737 |
Provision for income taxes | 4,781 | 5,372 | 5,304 |
Net earnings | $ 15,143 | $ 17,105 | $ 16,433 |
Basic weighted average common shares (in shares) | 999 | 1,022 | 1,054 |
Basic earnings per share (in dollars per share) | $ 15.16 | $ 16.74 | $ 15.59 |
Diluted weighted average common shares (in shares) | 1,002 | 1,025 | 1,058 |
Diluted earnings per share (in dollars per share) | $ 15.11 | $ 16.69 | $ 15.53 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jan. 28, 2024 | Jan. 29, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 3,760 | $ 2,757 |
Receivables, net | 3,328 | 3,317 |
Merchandise inventories | 20,976 | 24,886 |
Other current assets | 1,711 | 1,511 |
Total current assets | 29,775 | 32,471 |
Net property and equipment | 26,154 | 25,631 |
Operating lease right-of-use assets | 7,884 | 6,941 |
Goodwill | 8,455 | 7,444 |
Other assets | 4,262 | 3,958 |
Total assets | 76,530 | 76,445 |
Current liabilities: | ||
Accounts payable | 10,037 | 11,443 |
Accrued salaries and related expenses | 2,096 | 1,991 |
Sales taxes payable | 449 | 528 |
Deferred revenue | 2,762 | 3,064 |
Income taxes payable | 28 | 50 |
Current installments of long-term debt | 1,368 | 1,231 |
Current operating lease liabilities | 1,050 | 945 |
Other accrued expenses | 4,225 | 3,858 |
Total current liabilities | 22,015 | 23,110 |
Long-term debt, excluding current installments | 42,743 | 41,962 |
Long-term operating lease liabilities | 7,082 | 6,226 |
Deferred income taxes | 863 | 1,019 |
Other long-term liabilities | 2,783 | 2,566 |
Total liabilities | 75,486 | 74,883 |
Commitments and contingencies (Note 12) | ||
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,796 shares at January 28, 2024 and 1,794 shares at January 29, 2023; outstanding: 992 shares at January 28, 2024 and 1,016 shares at January 29, 2023 | 90 | 90 |
Paid-in capital | 13,147 | 12,592 |
Retained earnings | 83,656 | 76,896 |
Accumulated other comprehensive loss | (477) | (718) |
Treasury stock, at cost, 804 shares at January 28, 2024 and 778 shares at January 29, 2023 | (95,372) | (87,298) |
Total stockholders’ equity | 1,044 | 1,562 |
Total liabilities and stockholders’ equity | $ 76,530 | $ 76,445 |