WallStreetZen

NYSE: HD
Home Depot Inc Stock

HD Price
$285.08
Fair Value Price
N/A
Market Cap
$306.88B
52 Week Low
$140.63
52 Week High
$292.95
P/E
24.51x
P/B
199.92x
P/S
2.28x
PEG
5.48x
Dividend Yield
2.06%
Revenue
$125.63B
Earnings
$12.49B
Gross Margin
34%
Operating Margin
14.01%
Profit Margin
9.9%
Debt to Equity
42.6
Operating Cash Flow
$20B
Beta
1.03
Next Earnings
Feb 23, 2021
Ex-Dividend
N/A
Next Dividend
N/A

Zen Score

High
Medium
Low
47
Industry average

Reasons for this score

HD ($285.08) is trading below its intrinsic value of $396.74, according to Benjamin Graham's Formula from Chapter 14 of "The Intelligent Investor"
Valuation
HD is good value based on its earnings relative to its share price (24.51x), compared to the US market average 31.52x)
Valuation
HD is good value based on its earnings relative to its share price (24.51x), compared to the US Consumer Cyclical industry average (237.76x)
Valuation

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HD News

Valuation

HD price to earnings (PE)

For valuing profitable companies with steady earnings
Company
24.51x
Industry
237.76x
Market
31.52x
HD is good value based on its earnings relative to its share price (24.51x), compared to the US market average 31.52x)
Valuation
HD is good value based on its earnings relative to its share price (24.51x), compared to the US Consumer Cyclical industry average (237.76x)
Valuation

HD price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
199.92x
Industry
15.36x
Market
56.65x
HD is poor value based on its book value relative to its share price (199.92x), compared to the US market average (56.65x)
Valuation
HD is poor value based on its book value relative to its share price (199.92x), compared to the US Consumer Cyclical industry average (15.36x)
Valuation

HD price to earnings growth (PEG)

For valuing profitable companies with growth potential
HD is poor value relative to its rate of earnings growth, measured by PEG ratio (5.48x)
Valuation

HD's financial health

Profit margin

Revenue
$33.5B
Net Income
$3.4B
Profit Margin
10.2%
HD's Earnings (EBIT) of $17.60B can safely cover interest payments on company debt ($41.04B)
Financials
HD's profit margin has decreased (-0.1%) in the last year from (10%) to (9.9%)
Financials

Assets to liabilities

Assets
$66.9B
Liabilities
$65.4B
Debt to equity
26.74
HD's short-term assets ($34.51B) exceed its short-term liabilities ($25.40B)
Financials
HD's long-term liabilities ($39.99B) exceed its short-term assets ($34.51B)
Financials
HD's debt has increased relative to shareholder equity (42.6), over the past 5 years ago (4.8)
Financials
HD's debt to equity ratio (42.6) is considered high
Financials

Cash flow

Operating
$2.6B
Investing
-$431.0M
Financing
-$1.6B
HD's operating cash flow ($20.47B) is sufficient to service the company's debt ($41.04B)
Financials

Home Depot Stock FAQ

What is Home Depot's quote symbol?

(NYSE: HD) Home Depot trades on the NYSE under the ticker symbol HD. Home Depot stock quotes can also be displayed as NYSE: HD.

How much is Home Depot's stock price per share?

(NYSE: HD) Home Depot stock price per share is $285.08 today (as of Jan 25, 2021).

What is the 52 week high and low for Home Depot (NYSE: HD)?

(NYSE: HD) Home Depot's 52-week high was $292.95, and its 52-week low was $140.63. It is currently -2.69% from its 52-week high and 102.72% from its 52-week low.

What is Home Depot's Market Cap?

(NYSE: HD) Home Depot's market cap is $306.88B, as of Jan 27, 2021.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Home Depot's market cap is calculated by multiplying HD's current stock price of $285.08 by HD's total outstanding shares of 1,076,455,514.

How much is Home Depot stock worth today?

(NYSE: HD) Home Depot currently has 1,076,455,514 outstanding shares. With Home Depot stock trading at $285.08 per share, the total value of Home Depot stock (market capitalization) is $306.88B.

Home Depot stock was originally listed at a price of $19.63 in Dec 31, 1997. If you had invested in Home Depot stock at $19.63, your return over the last 23 years would have been 1,352.49%, for an annualized return of 12.34%.
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
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