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 share8.36
Dividend yield2.82%
Payout frequencyQuarterly
Maximum yield3.94%
Average yield2.43%
Minimum yield1.60%
Discount to avg yield14.06%
Upside potential16.35%
Yield as % of max yield71.62%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.82%
Current yield distribution14.92%
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 growth11 years
CCC statusDividend Contender
Dividend per share8.36
Payout frequencyQuarterly
Ex-div date31 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
HDS&P500
DGR MR10.00%-15.45%
DGR TTM12.39%11.27%
DGR 3 years11.79%4.00%
DGR 5 years16.38%5.65%
DGR 10 years20.68%7.37%
DGR 15 years15.28%5.83%
Time since last change announced107 days
EPS growth (5y)16.80%
EPS growth (5y forward)5.95%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM44.13%67.90%
Average--
Forward50.00%-
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/E11.33
Price to OCF13.78
Price to FCF17.44
Price to EBITDA7.21
EV to EBITDA8.94

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.25
Price to Book192.34
EV to Sales1.55
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FINANCIALS

Per share

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Per share data
Current share count1.01B
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
Cash2.76B
Net receivables3.32B
Total current assets32.47B
Goodwill7.44B
Intangible assets0.00
Property, plant and equipment0.00
Total assets76.44B
Accounts payable11.44B
Short/Current long term debt50.36B
Total current liabilities23.11B
Total liabilities74.88B
Shareholder's equity1.56B
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 Equity1697.12%
Return on Assets34.68%
Return on Invested Capital58.01%
Cash Return on Invested Capital37.70%
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
Open291.82
Daily high296.92
Daily low291.82
Daily Volume2.85M
All-time high416.18
1y analyst estimate326.94
Beta0.93
EPS (TTM)25.86
Dividend per share8.36
Ex-div date31 May 2023
Next earnings date15 Aug 2023

Downside potential

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Downside potential data
HDS&P500
Current price drop from All-time high-28.88%-10.40%
Highest price drop-73.82%-56.47%
Date of highest drop6 Mar 20099 Mar 2009
Avg drop from high-22.63%-11.53%
Avg time to new high15 days13 days
Max time to new high3310 days1805 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
HD (Home Depot Inc) company logo
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
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

iO Charts is a Seeking Alpha partner

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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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