Home Depot Financial Diagnostics

HD -- USA Stock  

USD 209.07  1.21  0.58%

The Home Depot diagnostics interface makes it easy to digest most current publicly released information about Home Depot as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Home Depot price relationship with some important fundamental indicators such as market cap and management efficiency.

Home Depot Note

About 71.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.45. The Home Depot recorded earning per share (EPS) of 8.48. This company last dividend was issued on 2018-08-29. The firm had 3:2 split on 1999-12-31. 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 traded on BATS Exchange. It employs 400000 people. To learn more about HOME DEPOT INC call Craig Menear at 770-433-8211 or check out http://www.homedepot.com.

The Home Depot Alerts

About 71.0% of the company shares are owned by institutional investors
On August 29, 2018 Home Depot paid $ 1.03 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Payment of 1947 shares by Donovan Dennis M of Home Depot subject to Rule 16b-3

The Home Depot Upcoming Events

Upcoming Quarterly ReportMay 16, 2017
Next Earnings ReportAugust 15, 2017

Home Depot Thematic Classifications

Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Millennials Best IdeaMillennials Best
Firms that are involved in making products or providing services to millennials
Retail IdeaRetail
USA Equities from Retail industry as classified by Fama & French

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares82.7 M16.1 B
Blackrock IncCommon Shares70.7 M13.8 B
Capital World InvestorsCommon Shares57.2 M11.2 B
State Street CorpCommon Shares49.9 M9.7 B
Fmr LlcCommon Shares29 M5.7 B
Capital Research Global InvestorsCommon Shares19.8 M3.9 B
Jpmorgan Chase CoCommon Shares18.1 M3.5 B

Market Capitalization

The company currently falls under 'Mega-Cap' category with market capitalization of 239.3 B.

Profitablity

The company has Net Profit Margin (PM) of 9.45 % which may suggest that it has a good control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 16.55 % which signify that for every $100 of sales it has a net operating income of 0.17.

Management Efficiency

The Home Depot has Return on Asset (ROA) of 20.54 % which means that for every $100 of asset it generated profit of $20.54. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 354.27 % which means that it produced $354.27 on every 100 dollars invested by current stockholders.

Stock Holders for Home Depot

Information
Ratio
Value
At Risk
AB WealthAB Wealth Appreciation Strategy Advisor(0.08) (0.59) 
QDFFlexShares Quality Dividend ETF(0.14) (0.48) 
FirstFirst Investors Growth Income Advisor(0.09) (0.41) 
DOWDOW 0.00 (0.35) 
YLDEClearBridge Dividend Strategy ESG ETF(0.05) (0.24) 
ConsumerConsumer Discret Sel Sect SPDR ETF 0.0283 (1.11) 
SPDR SPSPDR SP Homebuilders ETF(0.0164) (0.64) 
WellsWells Fargo Target 2050 R6(0.15) (0.44) 
WellsWells Fargo Target 2050 Admin(0.15) (0.44) 
WellsWells Fargo Capital Growth R6 0.0439 (1.27) 
WellsWells Fargo Capital Growth A 0.05 (1.27) 
TETONTETON Westwood Balanced C(0.23) (0.24) 
TETONTETON Westwood Balanced I(0.18) (0.32) 
VanguardVanguard SP 500 Growth ETF 0.0164 (0.85) 
VanguardVanguard Russell 1000 Growth ETF(0.0033) (0.91) 
VoyaVoya Large Cap Growth R6 0.0028 (0.89) 
PacerPacer Military Times Best Employers ETF 0.19  0.00 
VCRVanguard Consumer Discretionary ETF(0.0224) (0.86) 
VCDAXVanguard Consumer Discretionary Idx Adm 0.0338 (1.22) 
UBS ETFUBS ETF Fact MSCI USA TtlShdYd USD A(0.41) (0.77) 

Technical Drivers

The Home Depot retains Market Risk Adjusted Performance of 11.88, Risk Adjusted Performance of 0.0988 and Downside Deviation of 0.5779. Home Depot technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the corporation future prices. In other words you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for The Home Depot which can be compared to its competitors. Please check out The Home Depot Coefficient Of Variation, Maximum Drawdown, Skewness, as well as the relationship between Information Ratio and Downside Variance to decide if Home Depot is priced fairly providing market reflects its last-minute price of 209.07 per share. Given that The Home Depot has Jensen Alpha of 0.2156, we strongly advise you confirm The Home Depot regular market performance to make sure the company can sustain itself at future point.

The Home Depot Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Suggestion    
  
Execute Study
 
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Home Depot middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for The Home Depot. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

The Home Depot Insider Trading Activities

Home Depot Outstanding Bonds

MaturityCouponRating
437076AP7 5.4%03/01/20165.4
A
437076AS1 5.875%12/16/20365.875
A
437076AT9 3.95%09/15/20203.95
A
437076AU6 5.4%09/15/20405.4
A
437076AV4 5.95%04/01/20415.95
A
437076AW2 4.4%04/01/20214.4
A
437076AZ5 2.7%04/01/20232.7
A
437076BA9 4.2%04/01/20434.2
A
437076BB7 2.25%09/10/20182.25
A
437076BC5 3.75%02/15/20243.75
A
437076BD3 4.875%02/15/20444.875
A
437076BE1 2.0%06/15/20192.0
A
437076BF8 4.4%03/15/20454.4
A
437076BG6 2.625%06/01/20222.625
NA
437076BH4 4.25%04/01/20464.25
NA

Home Depot Technical and Predictive Indicators

Home Depot Forecast Models

Recommendations

The Home Depot Analyst Recommendations

Target PriceAdvice# of Analysts
146.76Buy17Odds
The Home Depot current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Home Depot Analyst Advice  

Vital Value Indicators

Home Depot Basic Pricing Drivers

Quick Ratio0.31
Fifty Two Week Low157.16
Trailing Annual Dividend Rate3.98
Revenue Growth8.40%
Payout Ratio45.18%
Shares Short Prior Month8.46M
Average Daily Volume Last 10 Day4.67M
Average Daily Volume In Three Month3.89M
Earnings Growth35.60%
Shares Percent Shares Out0.53%
Gross Margins34.24%
Earnings Quarterly Growth31.20%
Short Percent Of Float0.53%
Forward Price Earnings20.35
Float Shares1.14B
Fifty Two Week High215.43
Enterprise Value To Ebitda14.95
Fifty Day Average200.22
Two Hundred Day Average190.22
Trailing Annual Dividend Yield1.90%
Enterprise Value To Revenue2.47
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