Home Depot Inc. (The)

245.14-2.22-0.90%Vol 5.24M1Y Perf 28.41%
May 28th, 2020 16:00 DELAYED
BID245.01 ASK245.97
Open249.52 Previous Close247.36
Pre-Market245.30 After-Market245.60
 0.16 0.07%  0.46 0.19%
Target Price
246.74 
Analyst Rating
Moderate Buy 1.88
Potential %
0.65 
Finscreener Ranking
+     39.91
Insiders Trans % 3/6/12 mo.
-64/-75/-88 
Value Ranking
     40.36
Insiders Value % 3/6/12 mo.
-93/-96/-99 
Growth Ranking
★★     46.50
Insiders Shares Cnt. % 3/6/12 mo.
-92/-96/-99 
Income Ranking
★★+     45.78
Market Cap263.31B 
Earnings Rating
Sell
Price Range Ratio 52W %
93.65 
Earnings Date
19th May 2020

Today's Price Range

244.43252.23

52W Range

140.63252.23

5 Year PE Ratio Range

18.4032.10

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
1.30%
1 Month
10.52%
3 Months
12.53%
6 Months
11.17%
1 Year
28.41%
3 Years
58.26%
5 Years
122.31%
10 Years
729.62%

TickerPriceChg.Chg.%
HD245.14-2.2200-0.90
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FB225.46-3.6800-1.61
GE6.78-0.5100-7.00
JPM99.86-1.5100-1.49
Financial StrengthValueIndustryS&P 500US Markets
0.50
1.20
-
-
12.60
Leverage Ratio -24.20
ProfitabilityValueIndustryS&P 500US Markets
136.30
55.40
63.90
13.20
9.79
RevenueValueIndustryS&P 500US Markets
112.10B
104.37
4.56
5.62
DividendsValueIndustryS&P 500US Markets
2.48
6.00
20.28
21.33
Payout ratio50.00
Earnings HistoryEstimateReportedSurprise %
Q01 20212.262.08-7.96
Q04 20202.112.288.06
Q03 20202.532.530.00
Q02 20203.073.173.26
Q01 20202.172.274.61
Q04 20192.162.254.17
Q03 20192.272.5110.57
Q02 20192.843.057.39
Earnings Per EndEstimateRevision %Trend
7/2020 QR3.06-6.42Negative
10/2020 QR2.47-5.36Negative
1/2021 FY9.74-6.88Negative
1/2022 FY10.82-4.67Negative
Next Report Date-
Estimated EPS Next Report2.27
Estimates Count13
EPS Growth Next 5 Years %11.10
Volume Overview
Volume5.24M
Shares Outstanding1.07B
Trades Count70.12K
Dollar Volume1.53B
Avg. Volume6.22M
Avg. Weekly Volume4.20M
Avg. Monthly Volume5.69M
Avg. Quarterly Volume7.27M

Home Depot Inc. (The) (NYSE: HD) stock closed at 245.14 per share at the end of the most recent trading day (a -0.9% change compared to the prior day closing price) with a volume of 5.26M shares and market capitalization of 263.31B. Is a component of S&P 500, Dow Jones 30, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Retail - Cyclical industry, Consumer Cyclical sector and employs 413000 people. Home Depot Inc. (The) CEO is Craig A. Menear.

The one-year performance of Home Depot Inc. (The) stock is 28.41%, while year-to-date (YTD) performance is 12.25%. HD stock has a five-year performance of 122.31%. Its 52-week range is between 140.63 and 252.23, which gives HD stock a 52-week price range ratio of 93.65%

Home Depot Inc. (The) currently has a PE ratio of 24.00, a price-to-book (PB) ratio of 157.05, a price-to-sale (PS) ratio of 2.32, a price to cashflow ratio of 17.70, a PEG ratio of 2.32, a ROA of 19.91%, a ROC of 39.05% and a ROE of -389.63%. The company’s profit margin is 9.79%, its EBITDA margin is 63.90%, and its revenue ttm is $112.10 Billion , which makes it $104.37 revenue per share.

Of the last four earnings reports from Home Depot Inc. (The), there were 2 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $2.27 for the next earnings report. Home Depot Inc. (The)’s next earnings report date is -.

The consensus rating of Wall Street analysts for Home Depot Inc. (The) is Moderate Buy (1.88), with a target price of $246.74, which is +0.65% compared to the current price. The earnings rating for Home Depot Inc. (The) stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Home Depot Inc. (The) has a dividend yield of 2.48% with a dividend per share of $6.00 and a payout ratio of 50.00%.

Home Depot Inc. (The) has a Buy technical analysis rating based on Technical Indicators (ADX : 32.22, ATR14 : 7.48, CCI20 : 119.00, Chaikin Money Flow : -0.01, MACD : 9.01, Money Flow Index : 67.99, ROC : 5.26, RSI : 65.33, STOCH (14,3) : 72.76, STOCH RSI : 0.51, UO : 46.93, Williams %R : -27.24), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Home Depot Inc. (The) in the last 12-months were: Ann-Marie Campbell (Option Excercise at a value of $1 437 115), Ann-Marie Campbell (Sold 29 786 shares of value $6 776 038 ), Carol B. Tomé (Option Excercise at a value of $5 445 451), Carol B. Tomé (Sold 171 734 shares of value $36 829 898 ), Carol B. Tom¿ (Option Excercise at a value of $964 351), Carol B. Tom¿ (Sold 26 334 shares of value $4 981 482 ), Carol B. Tome (Option Excercise at a value of $5 445 451), Carol B. Tome (Sold 171 734 shares of value $36 829 898 ), Craig A. Menear (Option Excercise at a value of $4 155 198), Craig A. Menear (Sold 113 468 shares of value $23 968 539 ), Edward P. Decker (Option Excercise at a value of $3 556 988), Edward P. Decker (Sold 84 112 shares of value $19 330 173 ), Linda R. Gooden (Buy at a value of $240 274), Mark Q. Holifield (Option Excercise at a value of $5 496 295), Mark Q. Holifield (Sold 52 505 shares of value $12 385 225 ), Matt Carey (Option Excercise at a value of $2 004 758), Matt Carey (Sold 34 688 shares of value $7 010 098 ), Matthew A. Carey (Buy at a value of $1 000 151), Matthew A. Carey (Option Excercise at a value of $3 585 813), Matthew A. Carey (Sold 57 388 shares of value $12 013 859 ), Teresa Wynn Roseborough (Option Excercise at a value of $1 023 259), Teresa Wynn Roseborough (Sold 12 974 shares of value $2 772 543 ), Timothy A. Hourigan (Option Excercise at a value of $1 423 697), Timothy A. Hourigan (Sold 32 025 shares of value $7 430 154 ), William G. Lennie (Option Excercise at a value of $2 472 249), William G. Lennie (Sold 37 041 shares of value $8 578 948 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
10 (47.62 %)
10 (47.62 %)
8 (40.00 %)
Moderate Buy
3 (14.29 %)
3 (14.29 %)
3 (15.00 %)
Hold
8 (38.10 %)
8 (38.10 %)
9 (45.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.88
Moderate Buy
1.88
Moderate Buy
2.03

Home Depot Inc. (The)

Home Depot is the world's largest home improvement specialty retailer, operating nearly 2,300 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the United States, Canada, and Mexico. Its stores offer numerous building materials, home improvement products, lawn and garden products, and decor products and provide various services, including home improvement installation services and tool and equipment rentals. The acquisition of distributor Interline Brands in 2015 allowed Home Depot to enter the maintenance, repair, and operations sector, while the tie-up with Company Store brought textile expertise to the lineup.

CEO: Craig A. Menear

Teplephone: +1 770 433-8211

Address: 2455 Paces Ferry Road, Atlanta 30339, GA, USA

Number of employees: 413 000

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55%45%

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