HD:NYE-Home Depot Inc. (The) (USD)

EQUITY | Home Improvement Retail | New York Stock Exchange

Last Closing

USD 392.59

Change

0.00 (0.00)%

Market Cap

USD 162.40B

Volume

3.28M

Analyst Target

USD 302.71
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Home Depot Inc is a home improvement retailer. Its stores sell an assortment of building materials, home improvement and lawn and garden products and provide a number of services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-02 )

Largest Industry Peers for Home Improvement Retail

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

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USD 153.23B
FND Floor & Decor Holdings Inc

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USD 11.13B
HVT-A Haverty Furniture Companies In..

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USD 0.40B
LLFLQ LL Flooring Holdings, Inc.

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N/A
HVT Haverty Furniture Companies In..

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ETFs Containing HD

EVUS 1,000.00 % 0.00 %

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ZPDD:F SPDR S&P U.S. Consumer Di.. 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:SW iShares S&P 500 Consumer .. 8.61 % 0.00 %

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USD 0.70B
XLY Consumer Discretionary Se.. 8.29 % 0.13 %

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USD 20.37B
XUCD:F Xtrackers (IE) Public Lim.. 8.17 % 0.00 %

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USD 0.44B
XUCD:SW Xtrackers MSCI USA Consum.. 8.17 % 0.00 %

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USD 0.42B
XUCD:LSE Xtrackers MSCI USA Consum.. 7.97 % 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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VCR Vanguard Consumer Discret.. 6.85 % 0.10 %

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USD 5.84B
CODW:PA Amundi S&P Global Consume.. 6.62 % 0.00 %

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USD 0.29B
CSINDU:SW iShares VII PLC - iShares.. 6.27 % 0.00 %

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USD 1.22B
DJIA Global X Dow 30 Covered C.. 6.27 % 0.00 %

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USD 0.09B
EXI3:XETRA iShares Dow Jones Industr.. 6.25 % 0.00 %

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USD 0.30B
SXRU:F iShares Dow Jones Indust .. 6.18 % 0.00 %

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USD 1.24B
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
NDJI 5.77 % 0.00 %

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XDWC:F 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
OUSA 5.29 % 0.48 %

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UCC ProShares Ultra Consumer .. 5.27 % 0.95 %

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USD 0.02B
NBCC Neuberger Berman Next Gen.. 5.04 % 0.00 %

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USD 6.53M
DIVO Amplify CWP Enhanced Divi.. 4.97 % 0.94 %

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USD 3.65B
TMFE Motley Fool Capital Effic.. 4.95 % 0.00 %

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USD 0.05B
WANT Direxion Daily Cnsmr Disc.. 4.89 % 0.00 %

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USD 0.02B
XSPD:LSE Xtrackers - S&P 500 Inver.. 4.87 % 0.00 %

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USD 0.12B
XSPS:LSE Xtrackers S&P 500 Inverse.. 4.87 % 0.00 %

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USD 0.12B
DXS3:XETRA Xtrackers - S&P 500 Inver.. 4.87 % 0.00 %

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USD 0.12B
EUPA:XETRA Ossiam Shiller Barclays C.. 4.84 % 0.00 %

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USD 0.03B
EUPB:XETRA Ossiam Shiller Barclays C.. 4.84 % 0.00 %

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USD 0.03B
5OGE:PA Ossiam Shiller Barclays C.. 4.84 % 0.00 %

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5OGE:SW Ossiam Shiller Barclays C.. 4.84 % 0.00 %

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USD 4.23M
5OGU:SW Ossiam Shiller Barclays C.. 4.84 % 0.00 %

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USD 0.03B
EQIN Russell Equity Income ETF 4.77 % 0.00 %

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USD 0.10B
DISC:CA BMO Global Consumer Discr.. 4.56 % 0.41 %

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CAD 0.02B
SCHD Schwab U.S. Dividend Equi.. 4.37 % 0.07 %

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USD 63.08B
ZWH:CA BMO US High Dividend Cove.. 4.25 % 0.71 %

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CAD 1.05B
TGLR 4.20 % 0.00 %

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ETHI:CA Global X Global Sustainab.. 4.05 % 0.74 %

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CAD 0.11B
ETHI:AU BetaShares Global Sustain.. 4.00 % 0.00 %

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USD 3.24B
USRI:PA AMUNDI MSCI USA SRI Clima.. 3.96 % 0.00 %

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USD 1.82B
WEBD:XETRA AETF-MUSCNZAP EOA ETF 3.96 % 0.00 %

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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 0.22B
USRI:LSE 3.74 % 0.00 %

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S5EE:LSE UBS (Irl) ETF plc - S&P 5.. 3.68 % 0.00 %

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USD 0.33B
S5EG:LSE UBS (Irl) ETF plc - S&P 5.. 3.68 % 0.00 %

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USD 0.01B
RUD:CA RBC Quant US Dividend Lea.. 3.58 % 0.43 %

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CAD 0.64B
HESG:CA 3.51 % 0.00 %

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5ESGES:SW 3.49 % 0.00 %

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SRIU:LSE UBS (Irl) ETF plc - MSCI .. 3.42 % 0.00 %

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USD 0.41B
SRUG:LSE UBS (Irl) ETF plc - MSCI .. 3.42 % 0.00 %

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USD 0.17B
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 1.18B
USSRIC:SW UBS (Irl) ETF plc - MSCI .. 3.41 % 0.00 %

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USD 0.14B
USSRID:SW UBS (Irl) ETF plc - MSCI .. 3.41 % 0.00 %

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USD 0.41B
UET1:F UBS ETF - MSCI USA Social.. 3.41 % 0.00 %

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UIMP:F UBS ETF - MSCI USA Social.. 3.41 % 0.00 %

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USD 1.61B
ASRUSA:SW UBS(Lux)Fund Solutions .. 3.41 % 0.00 %

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USD 1.65B
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:F Xtrackers MSCI North Amer.. 3.39 % 0.00 %

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USD 0.12B
USSRE:SW 3.30 % 0.00 %

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

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UDOW ProShares UltraPro Dow30 3.17 % 0.95 %

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USD 0.65B
MILN Global X Millennials Cons.. 3.13 % 0.50 %

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USD 0.12B
XSFD:LSE Xtrackers S&P Select Fron.. 3.12 % 0.00 %

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USD 0.09B
XSFR:LSE Xtrackers S&P Select Fron.. 3.12 % 0.00 %

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USD 0.09B
DX2Z:XETRA Xtrackers - S&P Select Fr.. 3.12 % 0.00 %

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USD 0.10B
WTDM:F 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 5.25B
SUAP:LSE iShares MSCI USA SRI UCIT.. 3.03 % 0.00 %

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USD 0.04B
3SUR:F iShares IV Public Limited.. 3.03 % 0.00 %

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USD 0.33B
3SUR:XETRA iShares MSCI USA SRI UCIT.. 3.03 % 0.00 %

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USD 0.40B
QDIV:SW iShares MSCI USA Quality .. 3.00 % 0.00 %

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USD 0.99B
QDIV:LSE iShares MSCI USA Dividend.. 2.93 % 0.00 %

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USD 0.98B
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.. 2.64 % 0.27 %

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USD 0.56B
NSCR Nuveen Sustainable Core E.. 2.60 % 0.00 %

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USD 5.87M
DUHP Dimensional ETF Trust 2.59 % 0.00 %

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USD 6.92B
LVOL American Century Low Vola.. 2.55 % 0.00 %

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USD 0.01B
ZDY:CA BMO US Dividend ETF (CAD) 2.53 % 0.32 %

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CAD 0.59B
LESW:LSE 2.49 % 0.00 %

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DCPE DoubleLine Shiller CAPE U.. 2.43 % 0.00 %

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USD 0.41B
SCLZ 2.40 % 0.00 %

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WSRI:PA Amundi MSCI World SRI Cli.. 2.39 % 0.00 %

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USD 3.66B
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 4.13B
WESE:PA Lyxor MSCI World ESG Lead.. 2.39 % 0.00 %

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XAMB:F Amundi Index Solutions - .. 2.38 % 0.00 %

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WSRI:LSE 2.32 % 0.00 %

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SRIW:LSE UBS (Irl) ETF plc – MSC.. 2.29 % 0.00 %

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USD 0.28B
SRWG:LSE UBS (Irl) ETF plc – MSC.. 2.29 % 0.00 %

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USD 1.50M
UIMM:F UBS (Lux) Fund Solutions .. 2.27 % 0.00 %

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USD 4.57B
WSRUSA:SW UBS(Lux)Fund Solutions .. 2.27 % 0.00 %

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USD 4.64B
WSRUS:SW UBS(Lux)Fund Solutions .. 2.27 % 0.00 %

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USD 1.41B
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 0.99B
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 3.14M
FCSG:LSE FIRST TRUST GLOBAL FUNDS .. 2.25 % 0.00 %

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USD 0.03B
GQI Natixis ETF Trust 2.23 % 0.00 %

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USD 0.12B
NAIL Direxion Daily Homebuilde.. 2.17 % 0.99 %

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USD 0.33B
CESG:LSE FIRST TRUST GLOBAL FUNDS .. 2.16 % 0.00 %

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SGWS:LSE iShares MSCI World SRI UC.. 2.10 % 0.00 %

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USD 0.13B
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 7.27B
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 0.07B
SESW:SW iShares MSCI World SRI UC.. 2.09 % 0.00 %

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USD 0.59B
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 0.05B
FTGS:XETRA FIRST TRUST GLOBAL FUNDS .. 2.09 % 0.00 %

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AW1R:F UBS (Irl) ETF Public Limi.. 2.09 % 0.00 %

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AW1R:XETRA UBS MSCI ACWI Socially Re.. 2.09 % 0.00 %

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USD 0.91B
AWSRIS:SW UBS (Irl) ETF plc - MSCI .. 2.09 % 0.00 %

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USD 0.48B
AWSRIT:SW UBS (Irl) ETF plc - MSCI .. 2.09 % 0.00 %

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USD 0.03B
VUSE Vident Core U.S. Equity F.. 2.08 % 0.51 %

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USD 0.58B
DVND Touchstone ETF Trust - To.. 2.07 % 0.00 %

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USD 0.04B
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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CATH:LSE Lyxor Index Fund - Lyxor .. 2.03 % 0.00 %

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USD 0.09B
USXF iShares® ESG Advanced MS.. 2.01 % 0.00 %

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USD 1.21B
VALQ American Century STOXX U... 1.98 % 0.29 %

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USD 0.24B
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 0.10B
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 0.08B
CBUQ:XETRA iShares MSCI ACWI SRI UCI.. 1.83 % 0.00 %

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USD 0.08B
XZMU:LSE Xtrackers (IE) Plc - Xtra.. 1.80 % 0.00 %

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USD 9.09B
XZMU:F Xtrackers IE PLC - Xtrack.. 1.80 % 0.00 %

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USD 5.20B
XZMD:LSE Xtrackers MSCI USA ESG UC.. 1.80 % 0.00 %

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USD 0.11B
XZMU:SW Xtrackers MSCI USA ESG UC.. 1.80 % 0.00 %

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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.. 1.68 % 0.25 %

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USD 3.66B
SCHV Schwab U.S. Large-Cap Val.. 1.68 % 0.04 %

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USD 11.81B
UBU5:F UBS (Irl) ETF Public Limi.. 1.64 % 0.00 %

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USD 0.43B
USVUSY:SW UBS (Irl) ETF plc - MSCI .. 1.64 % 0.00 %

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USD 0.43B
PY Principal Value ETF 1.63 % 0.29 %

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USD 0.07B
SNPV 1.60 % 0.00 %

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

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USD 1.12B
MWOK:XETRA Amundi MSCI USA ESG Leade.. 1.59 % 0.00 %

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USD 1.12B
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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FCRR:CA Fidelity U.S. Dividend fo.. 1.53 % 0.39 %

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CAD 0.03B
USESG:SW UBS (Irl) ETF plc - MSCI .. 1.51 % 0.00 %

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USD 3.24B
ILCV iShares Morningstar Value.. 1.51 % 0.00 %

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USD 0.98B
SBIU:XETRA 1.47 % 0.00 %

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JMOM JPMorgan U.S. Momentum Fa.. 1.38 % 0.12 %

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USD 1.16B
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
ESGS:LSE Invesco MSCI USA ESG Univ.. 1.36 % 0.00 %

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USD 2.92B
ESPB:LSE Invesco MSCI USA ESG Univ.. 1.36 % 0.00 %

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USD 0.52M
ESUD:LSE Invesco MSCI USA ESG Univ.. 1.36 % 0.00 %

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USD 0.02B
HBDS:LSE HSBC World ESG Biodiversi.. 1.32 % 0.00 %

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USD 5.26M
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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XZW0:F Xtrackers MSCI World ESG .. 1.26 % 0.00 %

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XZWE:XETRA Xtrackers MSCI World ESG .. 1.26 % 0.00 %

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USD 0.31B
XZW0:SW Xtrackers MSCI World ESG .. 1.26 % 0.00 %

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USD 7.28B
NBCR Neuberger Berman ETF Trus.. 1.24 % 0.00 %

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USD 0.25B
XZW0:LSE Xtrackers MSCI World ESG .. 1.23 % 0.00 %

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USD 7.28B
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 2.04B
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 5.29B
SADW:XETRA 1.18 % 0.00 %

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VHYD:LSE Vanguard FTSE All-World H.. 1.18 % 0.00 %

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USD 4.99B
VHYL:LSE Vanguard FTSE All-World H.. 1.18 % 0.00 %

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USD 4.99B
VGWD:F Vanguard FTSE All-World H.. 1.18 % 0.00 %

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USD 5.03B
VHYA:LSE Vanguard FTSE All-World H.. 1.18 % 0.00 %

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USD 0.80B
VGWE:XETRA Vanguard FTSE All-World H.. 1.18 % 0.00 %

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USD 5.03B
VHYL:SW Vanguard FTSE All-World H.. 1.17 % 0.00 %

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VHYG:LSE Vanguard FTSE All-World H.. 1.17 % 0.00 %

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IWLD:AU iShares Core MSCI World E.. 1.15 % 0.00 %

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USD 1.06B
IHWL:AU iShares Core MSCI World e.. 1.15 % 0.00 %

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USD 0.51B
WESG:PA 1.14 % 0.00 %

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H41A:XETRA HSBC World ESG Biodiversi.. 1.14 % 0.00 %

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FLXG:F Franklin LibertyShares IC.. 1.10 % 0.00 %

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USD 0.02B
WDESGC:SW UBS (Irl) ETF plc - MSCI .. 1.10 % 0.00 %

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USD 0.20B
DCAP Unity Wealth Partners Dyn.. 1.08 % 0.00 %

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USD 3.58M
NRAM:PA AMUNDI MSCI North America.. 1.05 % 0.00 %

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USD 0.66B
WEBC:XETRA Amundi MSCI North America.. 1.05 % 0.00 %

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EMWE:PA BNP Paribas Easy MSCI Wor.. 0.95 % 0.00 %

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USD 0.79B
EWRD:PA BNP Paribas Easy MSCI Wor.. 0.95 % 0.00 %

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USD 0.09B
EMWE:XETRA BNP Paribas Easy MSCI Wor.. 0.95 % 0.00 %

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USD 0.55B
SBIW:XETRA 0.94 % 0.00 %

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CCMG EA Series Trust 0.93 % 0.00 %

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USD 0.94B
ESGG:LSE Invesco MSCI World ESG Un.. 0.87 % 0.00 %

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USD 0.15B
PAWD:SW Invesco MSCI World ESG Cl.. 0.76 % 0.00 %

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USD 0.01B
CAPE Barclays ETN+ Shiller Cap.. 0.00 % 0.00 %

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USD 0.18B
CLAW 0.00 % 0.95 %

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DDM ProShares Ultra Dow30 0.00 % 0.95 %

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DGRO iShares Core Dividend Gro.. 0.00 % 0.08 %

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USD 30.34B
DGRW WisdomTree U.S. Quality D.. 0.00 % 0.28 %

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USD 14.54B
DIA SPDR Dow Jones Industrial.. 0.00 % 0.17 %

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DLN WisdomTree U.S. LargeCap .. 0.00 % 0.28 %

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

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USSG Xtrackers MSCI USA ESG Le.. 0.00 % 0.00 %

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SUSL iShares ESG MSCI USA Lead.. 0.00 % 0.00 %

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DQD:CA 0.00 % 0.49 %

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FGQD:LSE Fidelity Global Quality I.. 0.00 % 0.00 %

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UC07:LSE UBS (Irl) plc - MSCI USA .. 0.00 % 0.00 %

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UIMP:XETRA UBS MSCI USA Socially Res.. 0.00 % 0.00 %

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

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ZPAY:CA BMO Premium Yield ETF 0.00 % 0.00 %

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SPPY:XETRA SPDR S&P 500 ESG Leaders .. 0.00 % 0.00 %

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ZPAY-F:CA BMO Premium Yield ETF 0.00 % 0.00 %

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MAGR:XETRA BlackRock ESG Multi-Asset.. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Home Improvement Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.29% 100% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.29% 100% F 69% C-
Trailing 12 Months  
Capital Gain 32.81% 100% F 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.81% 100% F 79% B-
Trailing 5 Years  
Capital Gain 67.12% 80% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.12% 80% B- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.10% 20% F 71% C-
Dividend Return 14.54% 20% F 72% C
Total Return 2.44% 50% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 20.30% 100% F 53% F
Risk Adjusted Return 71.61% 100% F 85% B
Market Capitalization 162.40B 100% F 100% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Home Improvement Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.70 50% 28%
Price/Book Ratio 89.65 50% 2%
Price / Cash Flow Ratio 18.75 50% 21%
Price/Free Cash Flow Ratio 18.50 50% 21%
Management Effectiveness  
Return on Equity 51.34% 100% 97%
Return on Invested Capital 37.61% 80% 96%
Return on Assets 15.27% 100% 98%
Debt to Equity Ratio 4,094.16% 25% 1%

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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