Home Depot Financial Indicators Patterns

HD -- USA Stock  

USD 200.31  1.23  0.62%

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-seven 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 26.06 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 enhance returns of your portfolios. The stock experiences moderate upward volatility. Check odds of Home Depot to be traded at $220.34 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. 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 New York Stock Exchange. It employs 400000 people.

Home Depot Net Income vs Shares Outstanding

The Home Depot is rated # 2 in net income category among related companies. It is rated # 2 in shares outstanding category among related companies creating about  0.13  of Shares Outstanding per Net Income. The ratio of Net Income to Shares Outstanding for The Home Depot is roughly  7.84 

The Home Depot Systematic Risk

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 Beta measures systematic risk based on how returns on The Home Depot correlated with the market. If Beta is less than 0 Home Depot generally moves in the opposite direction as compared to the market. If Home Depot Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one The Home Depot is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Home Depot is generally in the same direction as the market. If Beta > 1 Home Depot moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

Distress Rating

Home Depot Financial Distress Probability
4% 

Chance of Financial Distress

The Home Depot has less than 4 (%) 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 Thematic Clasifications

Active Themes That Utilize The Home Depot
Macroaxis Index IdeaMacroaxis IndexView
Millennials Best IdeaMillennials BestView
Retail IdeaRetailView
Stores IdeaStoresView

Growth

Home Depot Growth Changes

EPS Diluted Growth

EPS Growth

NCFO Growth

Opportunity Range

June 21, 2018 Opportunity Range
Please also check Risk vs Return Analysis. Please also try Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.