Ticker
HD

Price
329.27
Stock movement down
-2.23 (-0.67%)
Company name
Home Depot Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Home Improvement Retail
Market cap
335.59B
Ent value
408.69B
Price/Sales
2.13
Price/Book
258.54
Div yield
2.31%
Div growth
16.38%
Growth years
11
FCF payout
74.57%
Trailing P/E
19.63
Forward P/E
19.48
PEG
3.30
EPS growth
16.80%
1 year return
-9.74%
3 year return
11.41%
5 year return
11.16%
10 year return
17.21%
Last updated: 2023-02-06

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 share7.60
Dividend yield2.31%
Payout frequencyQuarterly
Maximum yield3.94%
Average yield2.39%
Minimum yield1.60%
Discount to avg yield-3.67%
Upside potential-3.54%
Yield as % of max yield58.53%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.31%
Current yield distribution59.05%
Yield at 100% (Min)1.60%
Yield at 90%2.01%
Yield at 80%2.09%
Yield at 50% (Median)2.38%
Yield at 20%2.66%
Yield at 10%2.83%
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 share7.60
Payout frequencyQuarterly
Ex-div date30 Nov 2022
EPS (TTM)16.71
EPS (1y forward)16.90
EPS growth (5y)16.80%
EPS growth (5y forward)5.95%

Dividend growth

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Dividend growth data
HDS&P500
DGR MR15.15%11.59%
DGR TTM15.15%10.54%
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 announced351 days
EPS growth (5y)16.80%
EPS growth (5y forward)5.95%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM44.32%74.57%
Average--
Forward44.97%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E19.63
Price to OCF25.41
Price to FCF33.03
Price to EBITDA12.39
EV to EBITDA15.09

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.13
Price to Book258.54
EV to Sales2.60

FINANCIALS

Per share

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Per share data
Current share count1.02B
EPS (TTM)16.71
FCF per share (TTM)9.93

Income statement

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Income statement data
Revenue (TTM)157.29B
Gross profit (TTM)52.71B
Operating income (TTM)24.11B
Net income (TTM)17.09B
EPS (TTM)16.71
EPS (1y forward)16.90

Margins

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Margins data
Gross margin (TTM)33.51%
Operating margin (TTM)15.33%
Profit margin (TTM)10.87%

Balance Sheet

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Balance Sheet data
Cash2.46B
Net receivables3.73B
Total current assets33.68B
Goodwill7.43B
Intangible assets0.00
Property, plant and equipment0.00
Total assets76.87B
Accounts payable12.40B
Short/Current long term debt49.71B
Total current liabilities24.28B
Total liabilities75.57B
Shareholder's equity1.30B
Net tangible assets-6.14B

Cash flow

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Cash flow data
Operating cash flow (TTM)13.21B
Capital expenditures (TTM)3.04B
Free cash flow (TTM)10.16B
Dividends paid (TTM)7.58B

Financial returns

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Financial returns data
Return on Equity1317.03%
Return on Assets22.24%
Return on Invested Capital37.82%
Cash Return on Invested Capital22.48%

STOCK INFORMATION

Stock chart

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Stock price data
Open328.99
Daily high330.95
Daily low327.53
Daily Volume1.79M
All-time high416.18
1y analyst estimate341.56
Beta0.95
EPS (TTM)16.71
Dividend per share7.60
Ex-div date30 Nov 2022
Next earnings date21 Feb 2023

Downside potential

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Downside potential data
HDS&P500
Current price drop from All-time high-20.88%-14.21%
Highest price drop-73.82%-56.47%
Date of highest drop6 Mar 20099 Mar 2009
Avg drop from high-22.57%-11.49%
Avg time to new high15 days13 days
Max time to new high3310 days1805 days
COMPANY DETAILS
HD (Home Depot Inc) company logo
Marketcap
335.59B
Marketcap category
Large-cap
Description
The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell 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, cabinets and cabinet makeovers, countertops, 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, building service contractors, and specialty tradesmen, such as electricians, plumbers, and painters. It also sells its products through websites, including homedepot.com; blinds.com, an online site for custom window coverings; and thecompanystore.com, an online site for textiles and décor products. As of December 31, 2021, the company operated 2,317 stores in the United States. The Home Depot, Inc. was incorporated in 1978 and is based in Atlanta, Georgia.
Employees
500000
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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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Plenty of bargains are still out there -- even among stocks on the rise. Amazon (NASDAQ: AMZN) offered investors hope last month when it soared more than 20%. Amazon reported its first annual loss i...
February 5, 2023
Zacks.com users have recently been watching Home Depot (HD) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
February 3, 2023
Ecolab Scientific Clean, the first consumer products developed by St. Paul-based Ecolab Inc., are being sold exclusively at The Home Depot.
February 2, 2023
In this article, we will 12 best discuss dividend growth stocks with 10% yearly increases. You can skip our detailed analysis of dividend companies and their returns over the years, and go directly to...
February 2, 2023
According to the average brokerage recommendation (ABR), one should invest in Home Depot (HD). It is debatable whether this highly sought-after metric is effective because Wall Street analysts' recomm...
February 2, 2023
The Home Depot® is growing its line of cleaning products by partnering with Ecolab Inc., a global leader in water, hygiene and infection prevention solutions and services, to launch Ecolab Scientific ...
February 2, 2023
In the latest trading session, Home Depot (HD) closed at $328.09, marking a +1.21% move from the previous day.
February 1, 2023
Although considering stocks to buy might seem like a tertiary concern ahead of a potential global catastrophe, investors shouldn’t panic. Instead, rational preparation may be what the doctor ordered. ...
January 30, 2023
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