Home Depot Profile

Performance

   

Odds of Distress

11%11%
Check how we calculate scores
Equity ratings for Home Depot are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting June 20, 2019 and ending today August 19, 2019. Click here to learn more.
203.65
USD 1.86  0.92%

Home Depot Summary

Home Depot (HD) is traded on BATS Exchange in USA. It is located in 2455 Paces Ferry Road and employs 400,000 people. Home Depot is listed under Retail category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with market capitalization of 229.22B. Home Depot is active under Consumer Cyclical sector as part of Home Improvement Stores industry. The entity has 1.1B outstanding shares of which 10.28M shares are currently sold short in the market by investors with about 3.54 days to cover all shorted shares. HOME DEPOT INC reports about 1.88B in cash with 8.99B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.71.
Check Home Depot Probability Of Bankruptcy

Ownership Allocation (%)

Home Depot Target Price Odds Analysis

Odds Below 203.65HorizonTargetOdds Above 203.65
5.08%30 days 203.65 94.78%
Based on normal probability distribution, the odds of Home Depot to move above current price in 30 days from now is under 95% (This Home Depot probability density function shows the probability of Home Depot Stock to fall within a particular range of prices over 30 days) .

Home Depot Top Holders

Home Depot Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares83.3 M17.3 B
Blackrock IncCommon Shares68.4 M14.2 B
View Home Depot Diagnostics

Home Depot Income Statement Over Time

Direct Expenses    Earning Before Interest and Taxes EBIT    Net Income    

Home Depot Key Fundamentals

Home Depot Against Markets

Home Depot Vital Trading Data

The Home Depot, Inc. operates as a home improvement retailer. The Home Depot, Inc. was founded in 1978 and is based in Atlanta, Georgia. Home Depot operates under Home Improvement Stores classification in USA and is traded on BATS Exchange. It employs 400000 people. more
Fama & French Retail
Retail
Fama & French Classification
Home Depot SEC Filings
Home Depot SEC Filings
Security & Exchange Commission EDGAR ReportsView All
NameHome Depot
Chairman, CEO and PresCraig MenearView All
Thematic Classifications
Active Investing Ideas
showing 2 out of 3 themes  View All
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
Specialization
Consumer Cyclical, Home Improvement Stores
InstrumentUSA Stock View All
RegionNorth America
LocationGeorgia U.S.A
Business Address2455 Paces Ferry Road
Foreign Associates
ExchangeBATS Exchange
CIK Number0000354950
ISINUS4370761029
CUSIP437076102
SectorConsumer Cyclical
IndustryHome Improvement Stores
BenchmarkDOW
Websitewww.homedepot.com
Phone770 433 8211
CurrencyUSD - US Dollar
Next Fiscal Year EndFebruary 3, 2021
Most Recent QuarterMay 5, 2019
Last Fiscal Year EndFebruary 3, 2019
Date Short InterestJuly 31, 2019

Home Depot Corporate Directors

Ari Bousbib Independent Director
Greg Brenneman Lead Independent Director
Gerard Arpey Director
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