Home Depot Buy Hold or Sell Recommendation

HD -- USA Stock  

Fiscal Quarter End: October 31, 2019  

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Home Depot is 'Strong Buy'. Macroaxis provides Home Depot buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HD positions. The advice algorithm takes into account all of Home Depot available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HD buy-and-hold prospective. Please also check Home Depot Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Home DepotBuy Home Depot
Strong Buy


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Home Depot has a risk adjusted performance of 0.1103, jensen alpha of 0.1556, total risk alpha of 0.1635, sortino ratio of 0.1153 and treynor ratio of 0.1337
Macroaxis provides buy, hold, or sell recommendation on Home Depot to complement and cross-verify current analyst consensus on Home Depot. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Home Depot is not overpriced, please check out all Home Depot fundamentals including its EBITDA, Current Ratio and the relationship between Price to Sales and Cash per Share . Given that Home Depot has Price to Earning of 22.41 , we strongly advise you confirm Home Depot market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Home Depot Trading Alerts and Improvement Suggestions

Home Depot current analysts recommendations

Target Median Price233.00
Target Mean Price230.85
Recommendation Mean2.20
Target High Price269.00
Number Of Analyst Opinions27
Target Low Price188.00

Home Depot Returns Distribution Density

Mean Return0.14Value At Risk1.69
Potential Upside1.89Standard Deviation1.28
 Return Density 

Institutional Investors

Security TypeSharesValue
Gateway Investment Advisers LlcCommon Shares555.8 K129 M
Simplex Trading LlcPut OptionsK117.1 M
Welch Forbes LlcCommon Shares431 K100 M
Simplex Trading LlcCall Options4.1 K94.1 M
Artemis Investment Management LlpCommon Shares306.8 K71 M
Atalanta Sosnoff Capital LlcCommon Shares279.6 K64.9 M
Gulf International Bank Uk LtdCommon Shares260.5 K60.4 M
Manning Napier Group LlcCommon Shares243.5 K56.5 M
Packer Co LtdCommon Shares228.8 K53.1 M

Home Depot Greeks

Alpha over DOW
Beta against DOW=0.99
Overall volatility
Information ratio =0.12

Home Depot Volatility Alert

Home Depot has relatively low volatility with skewness of -0.07 and kurtosis of 1.88. However, we advise all investors to independently investigate Home Depot to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
 Worse Than Average Compare Home Depot to competition

Home Depot Fundamental Vs Peers

FundamentalsHome DepotPeer Average
Return On Equity0.0001 (0.31) 
Return On Asset0.13 (0.14) 
Profit Margin0.07 (1.27) 
Operating Margin16.53 (5.51) 
Current Valuation277.97 B16.62 B
Shares Outstanding1.1 B571.82 M
Shares Owned by Insiders0.11 10.09 
Shares Owned by Institutions72.23 39.21 
Number of Shares Shorted12.29 M4.71 M
Price to Earning22.41 28.72 
Price to Book164.37 9.51 
Price to Sales2.24 11.42 
Revenue110.01 B9.43 B
Gross Profit37.16 B27.38 B
EBITDA18.19 B3.9 B
Net Income11.2 B570.98 M
Cash and Equivalents2.55 B2.7 B
Cash per Share2.33 5.01 
Total Debt34.47 B5.32 B
Debt to Equity3.31 48.70 
Current Ratio1.10 2.16 
Book Value Per Share5.61 1.93 K
Cash Flow from Operations8.77 B971.22 M
Short Ratio3.22 4.00 
Earnings Per Share10.02 3.12 
Price to Earnings To Growth2.65 4.89 
Number of Employees400 K18.84 K
Market Capitalization246.05 B19.03 B
Total Asset41.97 B29.47 B
Retained Earnings12.29 B9.33 B
Working Capital3.96 B1.48 B
Current Asset16.48 B9.34 B
   Home Depot exotic insider transaction detected [view details]
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