Home Depot Financial Ratios

The Home Depot Inc -- USA Stock  

USD 163.08  0.16  0.098%

We strongly advise you to harness Home Depot fundamental analysis to see if markets are presently mispricing the organization. In other words you can makes use of it to find out if The Home Depot is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. . We found thirty-eight available reported financial drivers for The Home Depot which can be compared to its competitors. To make sure the equity is not overpriced, please check out all Home Depot fundamentals including its Shares Outstanding, Price to Sales, Cash per Share, as well as the relationship between Number of Shares Shorted and EBITDA . Given that The Home Depot has Price to Earning of 23.49 times, we strongly advise you confirm The Home Depot regular market performance to make sure the company can sustain itself down the road.Use Home Depot to protect against small markets fluctuations. The stock experiences normal downward trend and little activity. Check odds of Home Depot to be traded at $161.45 in 30 days

The Home Depot Valuation Over Time

Enterprise Value

Home Depot Company Summary

Home Depot competes with Macys, Dollar General, Dollar Tree, and Vipshop Holdings. It operates The Home Depot stores that sell various building materials, home improvement products, and lawn and garden products, as well as provide installation, home maintenance, and professional service programs to doityourself, doitforme , and professional customers. The Home Depot Inc offers installation programs that include flooring, cabinets, countertops, water heaters, and sheds and professional installation in various categories sold through its inhome sales programs, such as roofing, siding, windows, cabinet refacing, furnaces, and central air systems, as well as acts as a contractor to provide installation services to its DIFM customers through thirdparty installers. It primarily serves home owners and renovatorsremodelers, general contractors, repairmen, installers, small business owners, and tradesmen. The Home Depot Inc also sells its solutions through online. As of December 31, 2015, it had 2, 274 stores, including 1, 977 in the United States, 182 in Canada, and 115 in Mexico. The Home Depot, Inc. was founded in 1978 and is based in Atlanta, Georgia.

Home Depot Current Asset vs Z Score

The Home Depot Inc is rated # 2 in current asset category among related companies. It is rated # 3 in z score category among related companies . The ratio of Current Asset to Z Score for The Home Depot Inc is about  2,658,709,677 

Home Depot Fundamentals

 Better Than Average     
 Worse Than Average Compare Home Depot to competition
FundamentalsHome DepotPeer Average
Return On Equity164.51 % (15.17) %
Return On Asset19.48 % (15.64) %
Profit Margin8.63 % (5.5) %
Operating Margin14.44 % (10.91) %
Current Valuation212.94 B152.14 B
Shares Outstanding1.18 B1.43 B
Shares Owned by Insiders0.11 % 6.91 %
Shares Owned by Institutions73.27 % 18.37 %
Number of Shares Shorted13.3 M3.24 M
Price to Earning23.49 times40.69 times
Price to Book54.25 times14.44 times
Price to Sales1.98 times17.81 times
Revenue97.36 B9.85 B
Gross Profit32.31 B21.75 B
EBITDA16.07 B1.41 B
Net Income8.4 B517.71 M
Cash and Equivalents4.83 B3.89 B
Cash per Share4.1 times5.17 times
Total Debt24.97 B7.36 B
Debt to Equity702.5 % 0.72 %
Current Ratio1.3 times3.3 times
Book Value Per Share3.01 times13.64 times
Cash Flow from Operations10.77 B1.25 B
Short Ratio2.87 times2.09 times
Earnings Per Share6.95 times2.3 times
Price to Earnings To Growth1.79 times1.22 times
Number of Employees385 K10.67 K
Market Capitalization192.43 B29.78 B
Total Asset41.97 B126.86 B
Retained Earnings30.97 B38.24 B
Working Capital3.96 B3.58 B
Current Asset16.48 B36.8 B
Current Liabilities12.52 B33.34 B
Z Score6.2708.73
Five Year Return1.9 %
Last Dividend Paid3.56
< 7% 

Chance of Financial Distress

The Home Depot Inc has less than 7 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
Since the lows of the great recession, The Home Depot has rallied and continued to provide investors with great returns. With the Spring season upon us, many people head outside... continue


Home Depot Growth Changes

EPS Diluted Growth

EPS Growth

NCFO Growth


Compare Home Depot To Peers
Craig Menear Chairman, CEO and Pres
William Lennie Executive Vice President ? Outside Sales & Service
More Executives

Opportunity Range

October 20, 2017 Opportunity Range