Ticker
HD

Price
326.11
Stock movement up
+2.61 (0.81%)
Company name
Home Depot Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Home Improvement Retail
Market cap
330.99B
Ent value
403.11B
Price/Sales
1.38
Price/Book
211.90
Div yield
2.56%
Div growth
16.38%
Growth years
11
FCF payout
67.90%
Trailing P/E
12.49
Forward P/E
19.50
PEG
2.10
EPS growth
16.80%
1 year return
1.88%
3 year return
6.74%
5 year return
12.40%
10 year return
15.12%
Last updated: 2023-12-06
Home Depot and Lowe's, both facing sales decline, offer safe dividends for investors.
November 28, 2023

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November 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 yield2.56%
Payout frequencyQuarterly
Maximum yield3.94%
Average yield2.48%
Minimum yield1.60%
Discount to avg yield3.16%
Upside potential3.26%
Yield as % of max yield65.01%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.56%
Current yield distribution40.40%
Yield at 100% (Min)1.60%
Yield at 90%2.03%
Yield at 80%2.15%
Yield at 50% (Median)2.49%
Yield at 20%2.78%
Yield at 10%2.90%
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 date29 Nov 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%-3.37%
DGR TTM10.00%5.40%
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 announced290 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%-
Get the latest news and real-time alerts from The Home Depot, Inc. (HD) stock at Seeking Alpha.
November 20, 2023

iO Charts is a Seeking Alpha partner

Home Depot's mixed Q3 results led to a surge in share price. Check out whether HD stock is a buy, sell, or hold.
November 17, 2023

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E12.49
Price to OCF15.19
Price to FCF19.21
Price to EBITDA7.94
EV to EBITDA9.67

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.38
Price to Book211.90
EV to Sales1.68

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%
Get the latest news and real-time alerts from The Home Depot, Inc. (HD) stock at Seeking Alpha.
November 16, 2023

iO Charts is a Seeking Alpha partner

Home Depot's Q3 performance showed a decline in revenues and EPS. Click here to see why HD stock is a Hold.
November 16, 2023

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open325.00
Daily high328.31
Daily low324.21
Daily Volume3.02M
All-time high416.18
1y analyst estimate326.94
Beta0.93
EPS (TTM)25.86
Dividend per share8.36
Ex-div date29 Nov 2023
Next earnings date20 Feb 2024

Downside potential

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Downside potential data
HDS&P500
Current price drop from All-time high-21.64%-4.80%
Highest price drop-73.82%-56.47%
Date of highest drop6 Mar 20099 Mar 2009
Avg drop from high-22.67%-11.47%
Avg time to new high15 days13 days
Max time to new high3310 days1805 days
The Home Depot, Inc. (NYSE:NYSE:HD) Q3 2023 Earnings Conference Call November 14, 2023 9:00 AM ETCompany ParticipantsIsabel Janci - VP, IR &...
November 14, 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.
November 14, 2023

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COMPANY DETAILS
HD (Home Depot Inc) company logo
Marketcap
330.99B
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.
November 14, 2023

iO Charts is a Seeking Alpha partner

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November 14, 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.
November 14, 2023
Get the latest news and real-time alerts from The Home Depot, Inc. (HD) stock at Seeking Alpha.
November 14, 2023
Get the latest news and real-time alerts from The Home Depot, Inc. (HD) stock at Seeking Alpha.
November 13, 2023
Get the latest news and real-time alerts from The Home Depot, Inc. (HD) stock at Seeking Alpha.
November 11, 2023
Home Depot will announce its third quarter results on November 14 before the market opens. Check out why I rate HD stock as a moderate buy.
November 10, 2023
Home Depot's upcoming Q3 earnings report is important. Check out why I think that HD stock should be bought even if it declines and doesn't beat estimates.
November 9, 2023
If Home Depot does reduce its guidance and shares fall, it may be a great buying opportunity. Read my earnings analysis of HD stock here.
November 9, 2023
Get the latest news and real-time alerts from The Home Depot, Inc. (HD) stock at Seeking Alpha.
November 7, 2023
Get the latest news and real-time alerts from The Home Depot, Inc. (HD) stock at Seeking Alpha.
October 26, 2023
The Home Depot is one of the world's largest home improvement retailers, headquartered in Atlanta. Explore more details here.
October 20, 2023
iO Charts is a Seeking Alpha partnerNext page