HD:NYE-Home Depot Inc (USD)

COMMON STOCK | Home Improvement Retail |

Last Closing

USD 415

Change

0.00 (0.00)%

Market Cap

USD 412.22B

Volume

2.44M

Analyst Target

USD 302.71
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. It sells 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, water heaters, bath, garage doors, cabinets, cabinet makeovers, countertops, sheds, 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, and building service contractors, as well as specialty tradesmen, such as electricians, plumbers, and painters. It sells its products through websites, including homedepot.com; homedepot.ca and homedepot.com.mx; blinds.com, justblinds.com, and americanblinds.com for custom window coverings; thecompanystore.com, an online site for textiles and décor products; hdsupply.com for maintenance, repair, and operations (MRO) products and related services; and The Home Depot stores. The Home Depot, Inc. was incorporated in 1978 and is headquartered in Atlanta, Georgia.

Unadjusted Closing Price

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Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Home Improvement Retail

Symbol Name Price(Change) Market Cap
LOW Lowe's Companies Inc

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USD 159.77B
FND Floor & Decor Holdings Inc

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USD 11.61B
HVT-A Haverty Furniture Companies In..

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USD 0.40B
LLFLQ LL Flooring Holdings, Inc.

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HVT Haverty Furniture Companies In..

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ETFs Containing HD

EVUS 1,000.00 % 0.00 %

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ZPDD:XETRA SPDR® S&P® U.S. Consume.. 9.83 % 0.00 %

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USD 0.12B
SXLY:SW SPDR S&P U.S. Consumer Di.. 9.83 % 0.00 %

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IUCD:LSE iShares S&P 500 USD Consu.. 9.00 % 0.00 %

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USD 0.69B
QDVK:XETRA iShares S&P 500 Consumer .. 8.61 % 0.00 %

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USD 0.49B
IUCD:SW iShares S&P 500 Consumer .. 8.61 % 0.00 %

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USD 0.69B
XSCD:LSE Xtrackers MSCI USA Consum.. 8.48 % 0.00 %

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USD 0.42B
XLY Consumer Discretionary Se.. 8.48 % 0.13 %

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USD 19.92B
XUCD:XETRA Xtrackers MSCI USA Consum.. 8.17 % 0.00 %

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USD 0.44B
36BB:XETRA iShares MSCI World Consum.. 8.08 % 0.00 %

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USD 0.01B
XUCD:SW Xtrackers MSCI USA Consum.. 8.04 % 0.00 %

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USD 0.42B
WCDS:SW iShares MSCI World Consum.. 7.66 % 0.00 %

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USD 0.01B
36BB:F iShares MSCI World Consum.. 7.41 % 0.00 %

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FDIS Fidelity® MSCI Consumer .. 7.12 % 0.08 %

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USD 1.78B
VCR Vanguard Consumer Discret.. 6.64 % 0.10 %

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USD 5.83B
DJIA Global X Dow 30 Covered C.. 6.44 % 0.00 %

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USD 0.09B
CIND:LSE iShares VII PLC - iShares.. 6.37 % 0.00 %

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USD 1.25B
CSINDU:SW iShares VII PLC - iShares.. 6.27 % 0.00 %

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USD 1.25B
ZWA:CA BMO Covered Call Dow Jone.. 5.97 % 0.72 %

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CAD 0.21B
WELC:XETRA Amundi S&P Global Consume.. 5.93 % 0.00 %

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WELJ:XETRA Amundi S&P Global Consume.. 5.93 % 0.00 %

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ZDJ:CA BMO Dow Jones Industrial .. 5.91 % 0.26 %

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CAD 0.43B
1546:TSE NEXT FUNDS DJIA (Yen-UnHe.. 5.78 % 0.00 %

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USD 19.52B
NDJI 5.77 % 0.00 %

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XDWC:XETRA Xtrackers MSCI World Cons.. 5.60 % 0.00 %

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USD 0.23B
XDWC:SW Xtrackers MSCI World Cons.. 5.60 % 0.00 %

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USD 0.25B
XWDS:LSE Xtrackers MSCI World Cons.. 5.60 % 0.00 %

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USD 0.25B
WCOD:SW SPDR® MSCI World Consume.. 5.59 % 0.00 %

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USD 0.05B
UCC ProShares Ultra Consumer .. 5.54 % 0.95 %

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USD 0.02B
DIVO Amplify CWP Enhanced Divi.. 5.45 % 0.94 %

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USD 3.69B
ZWG:CA BMO Global High Dividend .. 5.44 % 0.00 %

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CAD 0.25B
OUSA 5.38 % 0.48 %

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TMFE Motley Fool Capital Effic.. 5.24 % 0.00 %

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USD 0.05B
WANT Direxion Daily Cnsmr Disc.. 5.22 % 0.00 %

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USD 0.03B
NBCC Neuberger Berman Next Gen.. 5.01 % 0.00 %

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USD 6.59M
ESGS 4.89 % 0.35 %

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EQIN Russell Equity Income ETF 4.83 % 0.00 %

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EUPA:XETRA Ossiam Shiller Barclays C.. 4.67 % 0.00 %

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USD 0.03B
EUPB:XETRA Ossiam Shiller Barclays C.. 4.67 % 0.00 %

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USD 0.03B
5OGE:PA Ossiam Shiller Barclays C.. 4.67 % 0.00 %

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5OGE:SW Ossiam Shiller Barclays C.. 4.67 % 0.00 %

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USD 4.21M
5OGU:SW Ossiam Shiller Barclays C.. 4.67 % 0.00 %

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USD 0.03B
DISC:CA BMO Global Consumer Discr.. 4.45 % 0.41 %

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CAD 0.02B
SCHD Schwab U.S. Dividend Equi.. 4.41 % 0.07 %

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USD 64.18B
TGLR 4.28 % 0.00 %

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ZWH:CA BMO US High Dividend Cove.. 4.25 % 0.71 %

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CAD 1.07B
ETHI:AU BetaShares Global Sustain.. 4.00 % 0.00 %

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USD 3.12B
WEBD:XETRA AETF-MUSCNZAP EOA ETF 3.96 % 0.00 %

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S5EE:LSE UBS (Irl) ETF plc - S&P 5.. 3.82 % 0.00 %

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USD 0.33B
S5EG:LSE UBS (Irl) ETF plc - S&P 5.. 3.76 % 0.00 %

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USD 0.01B
AW1C:XETRA UBS (Irl) ETF plc - S&P 5.. 3.76 % 0.00 %

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USD 0.03B
SPESGE:SW UBS (Irl) ETF plc - S&P 5.. 3.76 % 0.00 %

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USD 0.33B
XDU:CA iShares Core MSCI US Qual.. 3.75 % 0.16 %

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CAD 0.23B
USRI:LSE 3.74 % 0.00 %

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ETHI:CA Global X Global Sustainab.. 3.63 % 0.74 %

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CAD 0.11B
RUD:CA RBC Quant US Dividend Lea.. 3.58 % 0.43 %

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CAD 0.65B
JPHG:LSE Amundi JPX-Nikkei 400 GBP.. 3.52 % 0.00 %

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USD 3.84M
JPHU:LSE Amundi JPX-Nikkei 400 USD.. 3.52 % 0.00 %

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USD 0.05B
HESG:CA 3.51 % 0.00 %

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EDOW First Trust Dow 30 Equal .. 3.50 % 0.50 %

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USD 0.23B
5ESGES:SW 3.49 % 0.00 %

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SRIU:LSE UBS (Irl) ETF plc - MSCI .. 3.47 % 0.00 %

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USD 0.39B
SRUG:LSE UBS (Irl) ETF plc - MSCI .. 3.47 % 0.00 %

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USD 0.14B
4UBD:XETRA UBS (Irl) ETF plc - MSCI .. 3.41 % 0.00 %

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USD 0.06B
4UBI:XETRA UBS (Irl) ETF plc - MSCI .. 3.41 % 0.00 %

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USD 0.37B
4UBK:XETRA UBS (Irl) ETF plc - MSCI .. 3.41 % 0.00 %

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USD 0.45B
USSRI:SW UBS (Irl) ETF plc - MSCI .. 3.41 % 0.00 %

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USD 0.72B
USSRIC:SW UBS (Irl) ETF plc - MSCI .. 3.41 % 0.00 %

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USD 0.02B
USSRID:SW UBS (Irl) ETF plc - MSCI .. 3.41 % 0.00 %

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USD 0.39B
UET1:XETRA UBS(Lux)Fund Solutions .. 3.41 % 0.00 %

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USD 0.15B
UIMP:XETRA UBS MSCI USA Socially Res.. 3.41 % 0.00 %

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USD 1.50B
ASRUSA:SW UBS(Lux)Fund Solutions .. 3.41 % 0.00 %

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USD 1.67B
USSRF:SW UBS(Lux)Fund Solutions .. 3.41 % 0.00 %

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USD 0.11B
USSRS:SW UBS(Lux)Fund Solutions .. 3.41 % 0.00 %

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USD 0.01B
XDND:XETRA Xtrackers MSCI North Amer.. 3.35 % 0.00 %

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USD 0.14B
USSRE:SW 3.30 % 0.00 %

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HOMZ The Hoya Capital Housing .. 3.28 % 0.00 %

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USD 0.05B
MILN Global X Millennials Cons.. 3.26 % 0.50 %

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USD 0.12B
RUDC:CA RBC U.S. Dividend Covered.. 3.21 % 0.00 %

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UDOW ProShares UltraPro Dow30 3.18 % 0.95 %

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USD 0.69B
QDEF FlexShares Quality Divide.. 3.14 % 0.37 %

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USD 0.42B
SUAP:LSE iShares MSCI USA SRI UCIT.. 3.13 % 0.00 %

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USD 0.04B
QDVR:XETRA iShares MSCI USA SRI UCIT.. 3.12 % 0.00 %

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USD 7.22B
36B6:XETRA iShares MSCI USA SRI UCIT.. 3.12 % 0.00 %

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USD 6.32B
36B6:F iShares MSCI USA SRI UCIT.. 3.12 % 0.00 %

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WTDM:XETRA WisdomTree US Quality Div.. 3.06 % 0.00 %

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USD 0.24B
SUAS:SW iShares MSCI USA SRI UCIT.. 3.06 % 0.00 %

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USD 5.51B
QDVD:XETRA iShares MSCI USA Dividend.. 3.04 % 0.00 %

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USD 0.82B
QDIV:SW iShares MSCI USA Quality .. 3.00 % 0.00 %

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USD 0.81B
QDVW:XETRA iShares MSCI World Qualit.. 2.91 % 0.00 %

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USD 0.84B
PTL Northern Lights Fund Trus.. 2.82 % 0.00 %

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USD 0.21B
DGRA:SW WisdomTree US Quality Div.. 2.78 % 0.00 %

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DGRW:SW WisdomTree US Quality Div.. 2.78 % 0.00 %

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XDG:CA iShares Core MSCI Global .. 2.73 % 0.22 %

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CAD 0.40B
LVHD Legg Mason Low Volatility.. 2.68 % 0.27 %

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USD 0.58B
NSCR Nuveen Sustainable Core E.. 2.64 % 0.00 %

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USD 5.49M
DUHP Dimensional ETF Trust 2.63 % 0.00 %

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USD 7.14B
ZDY:CA BMO US Dividend ETF (CAD) 2.53 % 0.32 %

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CAD 0.60B
LESW:LSE 2.49 % 0.00 %

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SCLZ 2.47 % 0.00 %

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CAPE Barclays ETN+ Shiller Cap.. 2.43 % 0.00 %

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USD 0.18B
DCPE DoubleLine Shiller CAPE U.. 2.43 % 0.00 %

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USD 0.41B
XAMB:XETRA Amundi MSCI World SRI Cli.. 2.39 % 0.00 %

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USD 4.92B
MWSH:XETRA Amundi MSCI World SRI Cli.. 2.39 % 0.00 %

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USD 4.92B
WGES:XETRA Amundi MSCI World SRI Cli.. 2.39 % 0.00 %

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USD 4.16B
WESE:PA Lyxor MSCI World ESG Lead.. 2.39 % 0.00 %

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SRWG:LSE UBS (Irl) ETF plc – MSC.. 2.35 % 0.00 %

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USD 1.51M
WSRI:LSE 2.32 % 0.00 %

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SRIW:LSE UBS (Irl) ETF plc – MSC.. 2.32 % 0.00 %

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USD 0.28B
FCSG:LSE FIRST TRUST GLOBAL FUNDS .. 2.28 % 0.00 %

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USD 0.03B
SEAC:XETRA UBS(Lux)Fund Solutions M.. 2.27 % 0.00 %

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USD 5.63B
UIMM:XETRA UBS (Lux) Fund Solutions .. 2.27 % 0.00 %

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USD 5.63B
WSRUSA:SW UBS(Lux)Fund Solutions .. 2.27 % 0.00 %

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USD 4.68B
WSRUS:SW UBS(Lux)Fund Solutions .. 2.27 % 0.00 %

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USD 1.53B
4UB1:XETRA UBS (Irl) ETF plc – MSC.. 2.27 % 0.00 %

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USD 0.11B
4UB9:XETRA UBS (Irl) ETF plc – MSC.. 2.27 % 0.00 %

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USD 0.21B
4UBH:XETRA UBS (Irl) ETF plc – MSC.. 2.27 % 0.00 %

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USD 0.41B
WSRIA:SW UBS (Irl) ETF plc – MSC.. 2.27 % 0.00 %

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USD 1.00B
WSRIC:SW UBS (Irl) ETF plc – MSC.. 2.27 % 0.00 %

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USD 0.10B
WSRID:SW UBS (Irl) ETF plc – MSC.. 2.27 % 0.00 %

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USD 0.28B
EMOT First Trust Exchange-Trad.. 2.26 % 0.00 %

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USD 3.19M
DGRO iShares Core Dividend Gro.. 2.25 % 0.08 %

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USD 30.75B
GQI Natixis ETF Trust 2.23 % 0.00 %

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USD 0.12B
FCUQ:CA Fidelity U.S. High Qualit.. 2.17 % 0.00 %

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CAD 0.65B
SGWS:LSE iShares MSCI World SRI UC.. 2.16 % 0.00 %

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USD 0.13B
CESG:LSE FIRST TRUST GLOBAL FUNDS .. 2.16 % 0.00 %

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2B7J:XETRA iShares MSCI World SRI UC.. 2.16 % 0.00 %

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USD 1.19B
2B7K:F iShares MSCI World SRI UC.. 2.16 % 0.00 %

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2B7J:F iShares MSCI World SRI UC.. 2.16 % 0.00 %

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VUSE Vident Core U.S. Equity F.. 2.13 % 0.51 %

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USD 0.59B
DVND Touchstone ETF Trust - To.. 2.12 % 0.00 %

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USD 0.03B
SDOG ALPS Sector Dividend Dogs.. 2.11 % 0.40 %

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USD 1.24B
CATH:LSE Lyxor Index Fund - Lyxor .. 2.10 % 0.00 %

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USD 0.09B
POWA Invesco Bloomberg Pricing.. 2.10 % 0.00 %

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SUSW:SW iShares MSCI World SRI UC.. 2.09 % 0.00 %

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USD 7.36B
2B7K:XETRA iShares MSCI World SRI UC.. 2.09 % 0.00 %

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USD 0.35B
UEEA:XETRA iShares MSCI World SRI UC.. 2.09 % 0.00 %

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USD 0.38B
SCWS:SW iShares MSCI World SRI UC.. 2.09 % 0.00 %

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USD 0.08B
SESW:SW iShares MSCI World SRI UC.. 2.09 % 0.00 %

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USD 0.65B
SGWS:SW iShares MSCI World SRI UC.. 2.09 % 0.00 %

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USD 0.13B
SUWU:SW iShares MSCI World SRI UC.. 2.09 % 0.00 %

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USD 0.01B
FTGS:XETRA FIRST TRUST GLOBAL FUNDS .. 2.09 % 0.00 %

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AWSRIS:SW UBS (Irl) ETF plc - MSCI .. 2.09 % 0.00 %

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USD 0.49B
AWSRIT:SW UBS (Irl) ETF plc - MSCI .. 2.09 % 0.00 %

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USD 0.03B
WELB:XETRA Amundi MSCI ACWI SRI PAB .. 2.05 % 0.00 %

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SUWG:LSE iShares MSCI World SRI UC.. 2.04 % 0.00 %

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VALQ American Century STOXX U... 2.01 % 0.29 %

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USD 0.24B
NAIL Direxion Daily Homebuilde.. 2.01 % 0.99 %

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USD 0.38B
WELA:XETRA Amundi MSCI ACWI SRI PAB .. 1.92 % 0.00 %

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CGCV Capital Group Conservativ.. 1.88 % 0.00 %

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USD 0.09B
AW1P:XETRA UBS (Irl) ETF plc - MSCI .. 1.87 % 0.00 %

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AWSRIA:SW UBS (Irl) ETF plc - MSCI .. 1.87 % 0.00 %

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AWSRIJ:SW UBS (Irl) ETF plc - MSCI .. 1.87 % 0.00 %

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AWSRI:SW UBS (Irl) ETF plc - MSCI .. 1.87 % 0.00 %

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SADU:PA Amundi Index Solutions - .. 1.84 % 0.00 %

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PUD.B:CA 1.84 % 0.66 %

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CATH:SW Lyxor MSCI World Catholic.. 1.83 % 0.00 %

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CBUY:XETRA iShares MSCI ACWI SRI UCI.. 1.83 % 0.00 %

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USD 0.09B
CBUQ:XETRA iShares MSCI ACWI SRI UCI.. 1.83 % 0.00 %

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USD 0.09B
XZMU:XETRA Xtrackers MSCI USA ESG UC.. 1.80 % 0.00 %

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USD 4.64B
XZMD:LSE Xtrackers MSCI USA ESG UC.. 1.80 % 0.00 %

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USD 0.10B
QDF FlexShares Quality Divide.. 1.77 % 0.37 %

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USD 1.90B
SADH:XETRA Amundi MSCI USA ESG Leade.. 1.76 % 0.00 %

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USD 0.22B
SADU:XETRA Amundi MSCI USA ESG Leade.. 1.76 % 0.00 %

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USD 0.91B
SUSA iShares MSCI USA ESG Sele.. 1.73 % 0.25 %

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USD 3.76B
SPPY:XETRA SPDR S&P 500 ESG Leaders .. 1.73 % 0.00 %

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USD 2.39B
SPPY:F SSGA SPDR Etfs Europe I P.. 1.73 % 0.00 %

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USD 2.39B
SCHV Schwab U.S. Large-Cap Val.. 1.71 % 0.04 %

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USD 12.08B
UBU5:XETRA UBS (Irl) plc - MSCI USA .. 1.64 % 0.00 %

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USD 0.63B
USVUSY:SW UBS (Irl) ETF plc - MSCI .. 1.64 % 0.00 %

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USD 0.43B
XZMU:SW Xtrackers MSCI USA ESG UC.. 1.64 % 0.00 %

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PY Principal Value ETF 1.63 % 0.29 %

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USD 0.08B
SNPV 1.60 % 0.00 %

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LESU:XETRA Amundi MSCI USA ESG Leade.. 1.59 % 0.00 %

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USD 0.83B
MWOJ:XETRA Amundi MSCI USA ESG Leade.. 1.59 % 0.00 %

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USD 1.11B
MWOK:XETRA Amundi MSCI USA ESG Leade.. 1.59 % 0.00 %

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USD 1.11B
LUESG:SW Amundi MSCI USA ESG Leade.. 1.59 % 0.00 %

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USD 0.63B
LESU:LSE 1.57 % 0.00 %

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XESU:LSE Xtrackers MSCI USA ESG UC.. 1.57 % 0.00 %

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XZMD:XETRA Xtrackers MSCI USA ESG UC.. 1.57 % 0.00 %

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XZME:XETRA Xtrackers MSCI USA ESG UC.. 1.57 % 0.00 %

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JQUA JPMorgan U.S. Quality Fac.. 1.56 % 0.12 %

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USD 5.20B
FCRR:CA Fidelity U.S. Dividend fo.. 1.53 % 0.39 %

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CAD 0.03B
SUSL iShares ESG MSCI USA Lead.. 1.53 % 0.00 %

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USD 1.14B
FQAL Fidelity® Quality Factor.. 1.52 % 0.30 %

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USD 1.10B
CSY2:XETRA UBS (Irl) ETF plc - MSCI .. 1.51 % 0.00 %

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USD 3.24B
USESG:SW UBS (Irl) ETF plc - MSCI .. 1.51 % 0.00 %

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USD 3.24B
USSG Xtrackers MSCI USA ESG Le.. 1.51 % 0.00 %

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USD 1.14B
SBIU:XETRA 1.47 % 0.00 %

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JMOM JPMorgan U.S. Momentum Fa.. 1.44 % 0.12 %

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USD 1.18B
5ESG:XETRA Invesco S&P 500 ESG Index.. 1.43 % 0.00 %

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USD 1.61B
ESGS:LSE Invesco MSCI USA ESG Univ.. 1.40 % 0.00 %

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USD 2.93B
ESPB:LSE Invesco MSCI USA ESG Univ.. 1.40 % 0.00 %

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USD 0.52M
ESUD:LSE Invesco MSCI USA ESG Univ.. 1.40 % 0.00 %

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USD 0.02B
ESGU:XETRA Invesco MSCI USA ESG Univ.. 1.38 % 0.00 %

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USD 0.95B
LOWD:XETRA BNP PARIBAS EASY - Low Ca.. 1.36 % 0.00 %

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USD 0.05B
LCWLD:PA BNP PARIBAS EASY - Low Ca.. 1.36 % 0.00 %

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LOWD:F BNP PARIBAS EASY - Low Ca.. 1.36 % 0.00 %

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USD 0.04B
HBDS:LSE HSBC World ESG Biodiversi.. 1.34 % 0.00 %

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USD 5.29M
HSUS:LSE HSBC USA Sustainable Equi.. 1.32 % 0.00 %

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ESUS:LSE Invesco MSCI USA ESG Univ.. 1.29 % 0.00 %

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ESGU:LSE Invesco MSCI USA ESG Univ.. 1.29 % 0.00 %

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XESW:LSE Xtrackers (IE) Plc - Xtra.. 1.29 % 0.00 %

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USD 7.19B
XZW0:XETRA Xtrackers MSCI World ESG .. 1.26 % 0.00 %

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USD 2.15B
XZWE:XETRA Xtrackers MSCI World ESG .. 1.24 % 0.00 %

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USD 0.31B
XZW0:SW Xtrackers MSCI World ESG .. 1.24 % 0.00 %

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USD 7.08B
NBCR Neuberger Berman ETF Trus.. 1.24 % 0.00 %

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USD 0.25B
QDFD:LSE 1.22 % 0.00 %

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MWOP:XETRA Amundi MSCI World ESG Lea.. 1.21 % 0.00 %

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USD 2.07B
WGES:LSE 1.20 % 0.00 %

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VOOV Vanguard S&P 500 Value In.. 1.19 % 0.15 %

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USD 5.25B
SADW:XETRA 1.18 % 0.00 %

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VGWD:XETRA Vanguard FTSE All-World H.. 1.18 % 0.00 %

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USD 5.03B
VGWE:XETRA Vanguard FTSE All-World H.. 1.18 % 0.00 %

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USD 5.03B
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IHWL:AU iShares Core MSCI World e.. 1.15 % 0.00 %

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IUSV iShares Core S&P U.S. Val.. 1.13 % 0.04 %

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DCAP Unity Wealth Partners Dyn.. 1.12 % 0.00 %

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DSI iShares MSCI KLD 400 Soci.. 0.00 % 0.25 %

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IVE iShares S&P 500 Value ETF 0.00 % 0.18 %

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MGV Vanguard Mega Cap Value I.. 0.00 % 0.07 %

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RUD-U:CA RBC Quant U.S. Dividend L.. 0.00 % 0.00 %

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RXI iShares Global Consumer D.. 0.00 % 0.46 %

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VTV Vanguard Value Index Fund.. 0.00 % 0.04 %

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VYM Vanguard High Dividend Yi.. 0.00 % 0.06 %

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XCD:CA iShares S&P Global Consum.. 0.00 % 0.65 %

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DQD:CA 0.00 % 0.49 %

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FUSU:XETRA Fidelity US Quality Incom.. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Home Improvement Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.75% 100% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.75% 100% F 75% C
Trailing 12 Months  
Capital Gain 44.90% 100% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.90% 100% F 82% B
Trailing 5 Years  
Capital Gain 74.96% 80% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.96% 80% B- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.89% 20% F 71% C-
Dividend Return 14.35% 20% F 72% C
Total Return 2.46% 50% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 20.14% 100% F 52% F
Risk Adjusted Return 71.27% 100% F 85% B
Market Capitalization 412.22B 100% F 100% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector