NYSE: HD
Home Depot Inc Stock

HD Price
$284.51
Fair Value Price
N/A
Market Cap
$306.00B
52 Week Low
$152.15
52 Week High
$291.93
P/E
25.94x
P/B
-739.12x
P/S
2.39x
PEG
5.44x
Dividend Yield
2.01%
Revenue
$119.32B
Earnings
$11.83B
Gross Profit Margin
34.10%
Operating Margin
13.99%
Net Profit Margin
9.90%
Debt to Equity
-154.02
Operating Cash Flow
$20B
Beta
1.04
Next Earnings
Nov 17, 2020
Ex-Dividend
N/A
Next Dividend
N/A

Zen Score

High
Medium
Low
42
Industry average

Reasons for this score

HD ($284.51) is trading below its intrinsic value of $383.68, 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 (25.94x), compared to the US market average 38.92x)
Valuation
HD is good value based on its earnings relative to its share price (25.94x), compared to the US Consumer Cyclical industry average (112.79x)
Valuation

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HD News

Valuation

HD price to earnings (PE)

For valuing profitable companies with steady earnings
Company
25.94x
Industry
112.79x
Market
38.92x
HD is good value based on its earnings relative to its share price (25.94x), compared to the US market average 38.92x)
Valuation
HD is good value based on its earnings relative to its share price (25.94x), compared to the US Consumer Cyclical industry average (112.79x)
Valuation

HD price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
-739.12x
Industry
-49.27x
Market
65.04x

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 (5.44x)
Valuation

HD's financial health

Profit margin

Revenue
$28.3B
Net Income
$2.2B
Profit Margin
7.90%
HD's Earnings (EBIT) of $16.69B can safely cover interest payments on company debt ($40.57B)
Financials
HD's profit margin has decreased (-0.30%) in the last year from (10.20%) to (9.90%)
Financials

Assets to liabilities

Assets
$58.7B
Liabilities
$62.2B
Debt to equity
-11.96
HD's short-term assets ($31.36B) exceed its short-term liabilities ($24.20B)
Financials
HD's long-term liabilities ($39.56B) exceed its short-term assets ($31.36B)
Financials
HD's debt relative to shareholder equity (-154.02) is still negative, so we do not consider if debt has reduced over the past 5 years
Financials
HD's debt to equity ratio (-154.02) is negative, which is a more serious situation than a high ratio
Financials

Cash flow

Operating
$5.7B
Investing
-$578.0M
Financing
$1.5B
HD's operating cash flow ($20.06B) is sufficient to service the company's debt ($40.57B)
Financials

Home Depot Stock FAQ

(NYSE: HD) Home Depot trades on the NYSE under the ticker symbol HD. Home Depot stock quotes can also be displayed as NYSE: HD.
(NYSE: HD) Home Depot stock price per share is $284.51 today (as of Oct 21, 2020).
(NYSE: HD) Home Depot's 52-week high was $291.93, and its 52-week low was $152.15. It is currently -2.54% from its 52-week high and 86.99% from its 52-week low.
(NYSE: HD) Home Depot's market cap is $306.00B, as of Oct 22, 2020.

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 $284.51 by HD's total outstanding shares of 1,075,522,865.
(NYSE: HD) Home Depot currently has 1,075,522,865 outstanding shares. With Home Depot stock trading at $284.51 per share, the total value of Home Depot stock (market capitalization) is $306.00B.

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 22 years would have been 1,349.58%, for an annualized return of 12.92%.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

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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