- Ticker
- HD
- Price
- 296.00
- Stock movement up
- +2.90 (0.99%)
- Company name
- Home Depot Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Consumer Cyclical >Home Improvement Retail
- Market cap
- 300.43B
- Ent value
- 372.55B
- Price/Sales
- 1.25
- Price/Book
- 192.34
- Div yield
- 2.82%
- Div growth
- 16.38%
- Growth years
- 11
- FCF payout
- 67.90%
- Trailing P/E
- 11.33
- Forward P/E
- 17.70
- PEG
- 1.90
- EPS growth
- 16.80%
- 1 year return
- -2.98%
- 3 year return
- 5.94%
- 5 year return
- 9.12%
- 10 year return
- 14.11%
Last updated: 2023-06-06
In this article, I explain the impact of interest rates on the valuation of Home Depot (HD) and Lowe's (LOW) stocks. See which stock is a better buy now.
May 26, 2023
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Of the nine companies (an ETF is on the list) on our Terrific Ten list, eight are rated as narrow or wide moat by Morningstar. Click here to read more.
May 25, 2023
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BUSINESS INSIGHT
Geographical revenues ($M)
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Number of stores by country
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Sales per retail square foot ($)
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Revenues per products and services ($M)
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DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 8.36 |
| Dividend yield | 2.82% |
| Payout frequency | Quarterly |
| Maximum yield | 3.94% |
| Average yield | 2.43% |
| Minimum yield | 1.60% |
| Discount to avg yield | 14.06% |
| Upside potential | 16.35% |
| Yield as % of max yield | 71.62% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 2.82% |
| Current yield distribution | 14.92% |
| Yield at 100% (Min) | 1.60% |
| Yield at 90% | 2.01% |
| Yield at 80% | 2.09% |
| Yield at 50% (Median) | 2.41% |
| Yield at 20% | 2.74% |
| Yield at 10% | 2.89% |
| Yield at 0% (Max) | 3.94% |
Dividend per share
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Dividend per share data
| Years of growth | 11 years |
| CCC status | Dividend Contender |
| Dividend per share | 8.36 |
| Payout frequency | Quarterly |
| Ex-div date | 31 May 2023 |
| EPS (TTM) | 25.86 |
| EPS (1y forward) | 16.72 |
| EPS growth (5y) | 16.80% |
| EPS growth (5y forward) | 5.95% |
Dividend growth
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Dividend growth data
| HD | S&P500 | |
| DGR MR | 10.00% | -15.45% |
| DGR TTM | 12.39% | 11.27% |
| DGR 3 years | 11.79% | 4.00% |
| DGR 5 years | 16.38% | 5.65% |
| DGR 10 years | 20.68% | 7.37% |
| DGR 15 years | 15.28% | 5.83% |
| Time since last change announced | 107 days |
| EPS growth (5y) | 16.80% |
| EPS growth (5y forward) | 5.95% |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 44.13% | 67.90% |
| Average | - | - |
| Forward | 50.00% | - |
Home Depot had a subdued first quarter, with year-over-year declines seen in both revenues and EPS. Click here to see our take on HD stock.
May 20, 2023
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Get the latest news and real-time alerts from The Home Depot, Inc. (HD) stock at Seeking Alpha.
May 18, 2023
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VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 11.33 |
| Price to OCF | 13.78 |
| Price to FCF | 17.44 |
| Price to EBITDA | 7.21 |
| EV to EBITDA | 8.94 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.25 |
| Price to Book | 192.34 |
| EV to Sales | 1.55 |
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FINANCIALS
Per share
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Per share data
| Current share count | 1.01B |
| EPS (TTM) | 25.86 |
| FCF per share (TTM) | 16.81 |
Income statement
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Income statement data
| Revenue (TTM) | 240.10B |
| Gross profit (TTM) | 80.41B |
| Operating income (TTM) | 37.18B |
| Net income (TTM) | 26.51B |
| EPS (TTM) | 25.86 |
| EPS (1y forward) | 16.72 |
Margins
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Margins data
| Gross margin (TTM) | 33.49% |
| Operating margin (TTM) | 15.48% |
| Profit margin (TTM) | 11.04% |
Balance Sheet
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Balance Sheet data
| Cash | 2.76B |
| Net receivables | 3.32B |
| Total current assets | 32.47B |
| Goodwill | 7.44B |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 76.44B |
| Accounts payable | 11.44B |
| Short/Current long term debt | 50.36B |
| Total current liabilities | 23.11B |
| Total liabilities | 74.88B |
| Shareholder's equity | 1.56B |
| Net tangible assets | -5.88B |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 21.80B |
| Capital expenditures (TTM) | 4.57B |
| Free cash flow (TTM) | 17.23B |
| Dividends paid (TTM) | 11.70B |
Financial returns
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Financial returns data
| Return on Equity | 1697.12% |
| Return on Assets | 34.68% |
| Return on Invested Capital | 58.01% |
| Cash Return on Invested Capital | 37.70% |
Home Depot expected 2023 to be a year of headwinds in consumer discretionary sales. Check out my recommendation on HD stock.
May 18, 2023
iO Charts is a Seeking Alpha partner
Get the latest news and real-time alerts from The Home Depot, Inc. (HD) stock at Seeking Alpha.
May 16, 2023
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STOCK INFORMATION
Stock chart
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Stock price data
| Open | 291.82 |
| Daily high | 296.92 |
| Daily low | 291.82 |
| Daily Volume | 2.85M |
| All-time high | 416.18 |
| 1y analyst estimate | 326.94 |
| Beta | 0.93 |
| EPS (TTM) | 25.86 |
| Dividend per share | 8.36 |
| Ex-div date | 31 May 2023 |
| Next earnings date | 15 Aug 2023 |
Downside potential
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Downside potential data
| HD | S&P500 | |
| Current price drop from All-time high | -28.88% | -10.40% |
| Highest price drop | -73.82% | -56.47% |
| Date of highest drop | 6 Mar 2009 | 9 Mar 2009 |
| Avg drop from high | -22.63% | -11.53% |
| Avg time to new high | 15 days | 13 days |
| Max time to new high | 3310 days | 1805 days |
The Home Depot, Inc. (NYSE:NYSE:HD) Q1 2023 Earnings Conference Call May 16, 2023 9:00 AM ETCompany ParticipantsIsabel Janci - Investor RelationsTed Decker - Chair, President and Chief...
May 16, 2023
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Get the latest news and real-time alerts from The Home Depot, Inc. (HD) stock at Seeking Alpha.
May 16, 2023
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COMPANY DETAILS
Marketcap
300.43B
Marketcap category
Large-cap
Description
The Home Depot, Inc. operates as a home improvement retailer. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products. The company also offers installation services for flooring, water heaters, bath, garage doors, cabinets, cabinet makeovers, countertops, sheds, furnaces and central air systems, and windows. In addition, it provides tool and equipment rental services. The company primarily serves homeowners; and professional renovators/remodelers, general contractors, maintenance professionals, handymen, property managers, and building service contractors, as well as specialty tradesmen, such as electricians, plumbers, and painters. It also sells its products through websites, including homedepot.com; homedepot.ca and homedepot.com.mx; blinds.com, an online site for custom window coverings; and thecompanystore.com, an online site for textiles and décor products, as well as through The Home Depot stores. The Home Depot, Inc. was incorporated in 1978 and is based in Atlanta, Georgia.
Employees
471600
Website
Investor relations
SEC filings
CEO
Craig Menear
Country
USA
City
Atlanta
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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Get the latest news and real-time alerts from The Home Depot, Inc. (HD) stock at Seeking Alpha.
May 16, 2023
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Get the latest news and real-time alerts from The Home Depot, Inc. (HD) stock at Seeking Alpha.
May 16, 2023
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
Get the latest news and real-time alerts from The Home Depot, Inc. (HD) stock at Seeking Alpha.
May 15, 2023
Get the latest news and real-time alerts from The Home Depot, Inc. (HD) stock at Seeking Alpha.
May 14, 2023
Get the latest news and real-time alerts from The Home Depot, Inc. (HD) stock at Seeking Alpha.
May 12, 2023
Home Depot is set to release Q1 earnings. A delayed start for the spring selling season could be a concern. But read why HD is expected to maintain guidance.
May 12, 2023
Home Depot's financial performance has been firm over the long term, creating vast value for HD shareholders. Learn why HD stock is attractively valued.
May 11, 2023
Home Depot is the world's largest home improvement retailer with a moat that should protect its earnings. Read why I am bullish on HD stock.
May 11, 2023
Home Depot benefitted significantly from strong housing market and pent-up demand for home improvement. Click here to see why I still rate HD stock a Sell.
May 11, 2023
Home Depot is a quality company with strong fundamentals. Growth remained strong so far but is expected to slow next year. Read why HD stock is a Buy.
April 25, 2023
Home Depot is a well-run company, buttressed by strong fundamentals, with the current share bid looking like a discount. Find out why HD stock is a Buy.
April 10, 2023
Get the latest news and real-time alerts from The Home Depot, Inc. (HD) stock at Seeking Alpha.
April 3, 2023
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