Home Depot Inc. (The)

306.45-2.87-0.93%Vol 4.81M1Y Perf 26.90%
Jun 15th, 2021 16:00 DELAYED
BID306.25 ASK307.44
Open308.75 Previous Close309.32
Pre-Market- After-Market306.10
 - -  -0.35 -0.11%
Target Price
342.70 
Analyst Rating
Moderate Buy 1.88
Potential %
11.83 
Finscreener Ranking
     40.63
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
+     36.26
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★     44.09
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
     34.91
Market Cap325.84B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
62.78 
Earnings Date
18th May 2021

Today's Price Range

303.48308.95

52W Range

240.25345.69

5 Year PE Ratio Range

13.7032.10

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell
Performance
1 Week
-0.29%
1 Month
-5.31%
3 Months
8.64%
6 Months
13.67%
1 Year
26.90%
3 Years
52.81%
5 Years
141.85%
10 Years
880.49%

TickerPriceChg.Chg.%
HD306.45-2.8700-0.93
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JNJ164.49-0.8800-0.53
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JPM155.18-2.3900-1.52
Financial StrengthValueIndustryS&P 500US Markets
0.40
1.10
0.96
23.99
15.30
Leverage Ratio 44.70
ProfitabilityValueIndustryS&P 500US Markets
33.90
14.70
16.60
13.30
10.47
RevenueValueIndustryS&P 500US Markets
141.35B
132.94
8.75
7.51
DividendsValueIndustryS&P 500US Markets
2.13
6.60
17.06
19.98
Payout ratio50.00
Earnings HistoryEstimateReportedSurprise %
Q01 20223.043.8626.97
Q04 20212.632.744.18
Q03 20213.083.183.25
Q02 20213.824.025.24
Q01 20212.262.08-7.96
Q04 20202.112.288.06
Q03 20202.532.530.00
Q02 20203.073.173.26
Earnings Per EndEstimateRevision %Trend
7/2021 QR4.298.61Positive
10/2021 QR3.243.51Positive
1/2022 FY13.9010.76Positive
1/2023 FY14.717.14Positive
Next Report Date-
Estimated EPS Next Report2.98
Estimates Count12
EPS Growth Next 5 Years %11.40
Volume Overview
Volume4.81M
Shares Outstanding1.06B
Trades Count83.11K
Dollar Volume2.08B
Avg. Volume4.33M
Avg. Weekly Volume3.36M
Avg. Monthly Volume3.61M
Avg. Quarterly Volume4.23M

Home Depot Inc. (The) (NYSE: HD) stock closed at 306.45 per share at the end of the most recent trading day (a -0.93% change compared to the prior day closing price) with a volume of 5.27M shares and market capitalization of 325.84B. 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 415700 people. Home Depot Inc. (The) CEO is Craig A. Menear.

The one-year performance of Home Depot Inc. (The) stock is 26.9%, while year-to-date (YTD) performance is 15.37%. HD stock has a five-year performance of 141.85%. Its 52-week range is between 240.25 and 345.69, which gives HD stock a 52-week price range ratio of 62.78%

Home Depot Inc. (The) currently has a PE ratio of 22.70, a price-to-book (PB) ratio of 189.03, a price-to-sale (PS) ratio of 2.33, a price to cashflow ratio of 17.20, a PEG ratio of 2.32, a ROA of 21.54%, a ROC of 35.16% and a ROE of -1 415.97%. The company’s profit margin is 10.47%, its EBITDA margin is 16.60%, and its revenue ttm is $141.35 Billion , which makes it $132.94 revenue per share.

Of the last four earnings reports from Home Depot Inc. (The), there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $2.98 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 $342.7, which is +11.83% compared to the current price. The earnings rating for Home Depot Inc. (The) stock is Strong Buy (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 2.13% with a dividend per share of $6.60 and a payout ratio of 50.00%.

Home Depot Inc. (The) has a Neutral technical analysis rating based on Technical Indicators (ADX : 10.99, ATR14 : 5.05, CCI20 : -129.59, Chaikin Money Flow : -0.15, MACD : -2.31, Money Flow Index : 33.21, ROC : -3.86, RSI : 35.70, STOCH (14,3) : 16.47, STOCH RSI : 0.21, UO : 44.85, Williams %R : -83.53), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Home Depot Inc. (The) in the last 12-months were: Ann-Marie Campbell (Sold 240 shares of value $64 567 ), Craig A. Menear (Sold 0 shares of value $-9 487 384 ), Craig A. Menear (Sold 190 548 shares of value $52 194 962 ), Edward P. Decker (Option Excercise at a value of $3 565 382), Edward P. Decker (Sold 51 190 shares of value $13 790 586 ), Mark Q. Holifield (Option Excercise at a value of $3 212 787), Mark Q. Holifield (Sold 36 672 shares of value $10 058 029 ), Matthew A. Carey (Option Excercise at a value of $14 308 789), Matthew A. Carey (Sold 173 489 shares of value $52 437 532 ), Richard McPhail (Option Excercise at a value of $820 883), Richard McPhail (Sold 14 285 shares of value $3 897 090 ), Richard V. McPhail (Option Excercise at a value of $820 883), Richard V. McPhail (Sold 14 285 shares of value $3 897 090 ), William G. Lennie (Option Excercise at a value of $1 591 007), William G. Lennie (Sold 13 199 shares of value $3 738 220 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
10 (47.62 %)
10 (47.62 %)
9 (45.00 %)
Moderate Buy
3 (14.29 %)
3 (14.29 %)
3 (15.00 %)
Hold
8 (38.10 %)
8 (38.10 %)
8 (40.00 %)
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
1.92

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 business, which is expected to expand with the pending acquisition of HD Supply. The tie-up with Company Store also brought textile exposure to Home Depot's lineup.

CEO: Craig A. Menear

Telephone: +1 770 433-8211

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

Number of employees: 415 700

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

0%100%

Bearish Bullish

52%48%

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51%49%

Bearish Bullish

57%43%

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