Home Depot Stock Today

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Home Depot is trading at 248.50 as of the 5th of July 2020, which is 0.14 percent increase since the beginning of the trading day. The stock's lowest day price was 247.92. Home Depot has only 7 % chance of going through financial distress over the next few years and had a very good performance during the last 30 days. Equity ratings for Home Depot are calculated daily based on the scoring framework. The performance scores are derived for the period starting the 6th of April 2020 and ending today, the 5th of July 2020. Click here to learn more.
Analyze Filter   Fiscal Quarter End: 31st of July 2020

   Performance
15 100 

Home Depot Profile

The next fiscal quarter end is expected on the 31st of July 2020. 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 Retail classification in the United States and is traded on BATS Exchange. It employs 400000 people. more on Home Depot
Home Depot Fama & French Retail
Retail
Fama & French Classification
Home Depot SEC Filings
Home Depot SEC Filings
Security & Exchange Commission EDGAR ReportsView All
Legal NameHome Depot
ChairmanCraig MenearView All
Thematic Classifications
Active investing themes Home Depot currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
showing 2 out of 4 themes  View All
Average Analyst Recommendation
Current trade recommendation based on an ongoing consensus estimate among financial analysis covering Home Depot. The Home Depot consensus assessment is calculated by taking the average estimates from all of the analysts covering Home Depot
Piotroski F Score
Academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Home Depot financial position. Scores of 8 and 9 are usually clasified strong value stocks whereas scores of 2 or below are considered weak value stocks.
 7 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares1.2 B1.1 B
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.3 B1.1 B
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations12.2 B13.7 B
Fairly Down
Increasing
Slightly volatile
Total Assets49.1 B51.2 B
Sufficiently Down
Increasing
Slightly volatile
Total Liabilities47.4 B54.4 B
Fairly Down
Increasing
Slightly volatile
Current Assets19.1 B19.8 B
Sufficiently Down
Increasing
Slightly volatile
Current Liabilities16.3 B18.4 B
Fairly Down
Increasing
Slightly volatile
Total Debt30.8 B37.4 B
Significantly Down
Increasing
Slightly volatile
Return on Average Assets0.20.217
Significantly Down
Increasing
Slightly volatile
Gross Margin0.360.341
Notably Up
Increasing
Slightly volatile
Asset Turnover2.22.129
Sufficiently Up
Increasing
Slightly volatile
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Home Depot available fundamental, technical, and predictive indicators. Current horizon is 30 days (very short) - details
Cautious HoldFairly Valued
Financial Strength
Home Depot financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Home Depot success along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
BBB ( Average Bond Rating ) Adequate
  Operating Cash Flow
Home Depot (HD) is traded on BATS Exchange in USA. It is located in 2455 Paces Ferry Road, Atlanta, GA 30339, United States 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 267.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Home Depot's market, we take the total number of its shares issued and multiply it by Home Depot's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Home Depot is active under Consumer Cyclical sector as part of Home Improvement Retail industry. The entity has 1.08 B outstanding shares of which 8.85 M shares are currently sold short in the market by investors with about 1.53 days to cover all shorted shares. HOME DEPOT INC reports about 8.7 B in cash with 14.75 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.09.
Check Home Depot Probability Of Bankruptcy

Ownership Allocation (%)

Home Depot Stock Price Odds Analysis

Odds Down 248.5HorizonTargetOdds Up 248.5
80.84%30 days
 248.50 
19.06%
Based on a normal probability distribution, the odds of Home Depot to move above the current price in 30 days from now is about 19.06 (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 Stock Institutional Holders

InstituionSecurity TypeTotal SharesValue
Confluence Investment Management LlcCommon Shares122 K30.6 M
Park National CorpCommon Shares77.4 K19.4 M
View Home Depot Diagnostics

Home Depot Income Statement Over Time

Home Depot Income Statement is one of the three primary financial statements used for reporting Home Depot's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Home Depot revenue and expense. Home Depot Income Statement primarily focuses on the company's revenues and expenses during a particular period. View More Fundamentals

Home Depot Stock Against Markets

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Home Depot Upcoming and Recent Events

Home Depot Company Earnings Announcements Dates

Upcoming Quarterly Report18th of August 2020
Next Earnings Report17th of November 2020
Next Fiscal Quarter End31st of July 2020
Next Fiscal Year End23rd of February 2021
Last Quarter Report30th of April 2020
Last Earning Anouncement31st of July 2019

Home Depot Corporate Filings

Home Depot SEC Reporting

Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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Financial Statements and Exhibits. Results of Operations and Financial Condition
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Unclassified Corporate Event
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Home Depot Distributions to stockholders

A dividend is the distribution of a portion of Home Depot earnings, decided and managed by the Home Depots board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Home Depot dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment.
3rd of June 2020
11th of March 2020
4th of December 2019
4th of September 2019
5th of June 2019
13th of March 2019
28th of November 2018
29th of August 2018

Home Depot Corporate Directors

Ari Bousbib Independent Director
Greg Brenneman Lead Independent Director
Gerard Arpey Independent Director
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page