Home Depot Stock Filter Stocks by Fundamentals
| HD Stock | USD 336.11 0.75 0.22% |
Home Depot fundamentals help investors to digest information that contributes to Home Depot's financial success or failures. It also enables traders to predict the movement of Home Stock. The fundamental analysis module provides a way to measure Home Depot's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Home Depot stock.
| Last Reported | Projected for Next Year | ||
| Cash And Equivalents | 3.2 B | 3.6 B |
Home | Cash and Equivalents |
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Home Depot ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Home Depot's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Home Depot's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Home Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 381.69 B | ||||
| Shares Outstanding | 991.03 M | ||||
| Shares Owned By Institutions | 72.51 % | ||||
| Number Of Shares Shorted | 9.89 M | ||||
| Price To Earning | 19.67 X | ||||
| Price To Book | 325.47 X | ||||
| Price To Sales | 2.23 X | ||||
| Revenue | 152.67 B | ||||
| Gross Profit | 52.78 B | ||||
| EBITDA | 24.94 B | ||||
| Net Income | 15.14 B | ||||
| Cash And Equivalents | 2.76 B | ||||
| Cash Per Share | 2.42 X | ||||
| Total Debt | 52.24 B | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 1.05 X | ||||
| Cash Flow From Operations | 21.17 B | ||||
| Short Ratio | 2.96 X | ||||
| Earnings Per Share | 15.12 X | ||||
| Price To Earnings To Growth | 1.91 X | ||||
| Target Price | 362.05 | ||||
| Number Of Employees | 463.1 K | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 332.35 B | ||||
| Total Asset | 76.53 B | ||||
| Retained Earnings | 83.66 B | ||||
| Working Capital | 7.76 B | ||||
| Current Asset | 16.48 B | ||||
| Current Liabilities | 12.52 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.16 % | ||||
| Net Asset | 76.53 B | ||||
| Last Dividend Paid | 8.52 |
About Home Depot Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Home Depot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Home Depot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Home Depot based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Home Depot Piotroski F Score and Home Depot Altman Z Score analysis. For information on how to trade Home Stock refer to our How to Trade Home Stock guide.Note that the Home Depot information on this page should be used as a complementary analysis to other Home Depot's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Home Stock analysis
When running Home Depot's price analysis, check to measure Home Depot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Home Depot is operating at the current time. Most of Home Depot's value examination focuses on studying past and present price action to predict the probability of Home Depot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Depot's price. Additionally, you may evaluate how the addition of Home Depot to your portfolios can decrease your overall portfolio volatility.
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Is Home Depot's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Home Depot. If investors know Home will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Home Depot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Dividend Share 8.52 | Earnings Share 15.12 | Revenue Per Share 152.822 | Quarterly Revenue Growth (0.03) |
The market value of Home Depot is measured differently than its book value, which is the value of Home that is recorded on the company's balance sheet. Investors also form their own opinion of Home Depot's value that differs from its market value or its book value, called intrinsic value, which is Home Depot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Home Depot's market value can be influenced by many factors that don't directly affect Home Depot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Home Depot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Home Depot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home Depot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.