HD:NYE-Home Depot Inc (USD)

COMMON STOCK | Home Improvement Retail |

Last Closing

USD 392.86

Change

-2.28 (-0.58)%

Market Cap

USD 389.99B

Volume

1.94M

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

Adjusted Closing Price

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Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Home Improvement Retail

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

-1.09 (-0.44%)

USD 139.88B
FND Floor & Decor Holdings Inc

-1.17 (-1.16%)

USD 11.85B
HVT-A Haverty Furniture Companies In..

+0.63 (+2.93%)

USD 0.36B
LLFLQ LL Flooring Holdings, Inc.

N/A

N/A
HVT Haverty Furniture Companies In..

-0.09 (-0.41%)

N/A

ETFs Containing HD

EVUS iShares ESG Aware MSCI US.. 1,000.00 % 0.00 %

-0.18 (-1.23%)

USD 8.55M
IUCD:SW iShares S&P 500 Consumer .. 8.18 % 0.00 %

-0.07 (-1.23%)

USD 0.88B
XUCD:SW 8.07 % 0.00 %

N/A

N/A
IUCD:LSE iShares S&P 500 USD Consu.. 7.77 % 0.00 %

+0.01 (+-1.23%)

USD 0.83B
WCDS:SW iShares MSCI World Consum.. 7.62 % 0.00 %

N/A

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

+0.03 (+-1.23%)

N/A
XLY Consumer Discretionary Se.. 6.93 % 0.13 %

-3.86 (-1.23%)

USD 24.69B
VCR Vanguard Consumer Discret.. 6.61 % 0.10 %

-7.28 (-1.23%)

USD 6.68B
ZWA:CA BMO Covered Call Dow Jone.. 6.22 % 0.72 %

-0.15 (-1.23%)

CAD 0.21B
ZDJ:CA BMO Dow Jones Industrial .. 6.18 % 0.26 %

-0.41 (-1.23%)

CAD 0.44B
DJIA Global X Dow 30 Covered C.. 6.06 % 0.00 %

-0.11 (-1.23%)

USD 0.10B
WELC:XETRA Amundi S&P Global Consume.. 5.93 % 0.00 %

+0.18 (+-1.23%)

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

+0.18 (+-1.23%)

N/A
CSINDU:SW iShares VII PLC - iShares.. 5.85 % 0.00 %

+4.00 (+-1.23%)

USD 1.42B
NDJI 5.77 % 0.00 %

N/A

N/A
XDWC:SW Xtrackers MSCI World Cons.. 5.61 % 0.00 %

-0.44 (-1.23%)

USD 0.29B
XWDS:LSE Xtrackers MSCI World Cons.. 5.61 % 0.00 %

+0.08 (+-1.23%)

USD 0.29B
WCOD:SW SPDR® MSCI World Consume.. 5.59 % 0.00 %

+0.98 (+-1.23%)

USD 0.06B
PKB Invesco Dynamic Building .. 5.24 % 0.60 %

-0.97 (-1.23%)

USD 0.41B
OUSA O’Shares U.S. Quality D.. 5.23 % 0.48 %

-0.41 (-1.23%)

USD 0.80B
TMFE Motley Fool Capital Effic.. 5.12 % 0.00 %

-0.30 (-1.23%)

USD 0.07B
UCC ProShares Ultra Consumer .. 4.86 % 0.95 %

-2.10 (-1.23%)

USD 0.02B
SXLY:SW SPDR S&P U.S. Consumer Di.. 4.57 % 0.00 %

+0.64 (+-1.23%)

N/A
EQIN Russell Equity Income ETF 4.47 % 0.00 %

-0.10 (-1.23%)

USD 0.12B
ZWH:CA BMO US High Dividend Cove.. 4.42 % 0.71 %

+0.03 (+-1.23%)

CAD 1.04B
SCHD Schwab U.S. Dividend Equi.. 4.40 % 0.07 %

-0.12 (-1.23%)

USD 64.95B
UDOW ProShares UltraPro Dow30 4.34 % 0.95 %

-2.24 (-1.23%)

USD 0.91B
TGLR LAFFER|TENGLER Equity Inc.. 4.32 % 0.00 %

-0.32 (-1.23%)

USD 0.01B
ETHI:CA Global X Global Sustainab.. 4.16 % 0.74 %

+0.27 (+-1.23%)

CAD 0.11B
ETHI:AU BetaShares Global Sustain.. 4.13 % 0.00 %

+0.23 (+-1.23%)

USD 3.52B
WEBD:XETRA AETF-MUSCNZAP EOA ETF 4.11 % 0.00 %

+0.50 (+-1.23%)

N/A
WANT Direxion Daily Cnsmr Disc.. 3.98 % 0.00 %

-3.13 (-1.23%)

USD 0.03B
AW1C:XETRA UBS (Irl) ETF plc - S&P 5.. 3.84 % 0.00 %

+0.10 (+-1.23%)

USD 0.03B
SPESGE:SW UBS (Irl) ETF plc - S&P 5.. 3.84 % 0.00 %

+0.29 (+-1.23%)

USD 0.33B
NBCC Neuberger Berman Next Gen.. 3.81 % 0.00 %

-0.22 (-1.23%)

USD 7.01M
USRI:LSE 3.74 % 0.00 %

N/A

N/A
S5EE:LSE UBS (Irl) ETF plc - S&P 5.. 3.67 % 0.00 %

-9.10 (-1.23%)

USD 0.33B
S5EG:LSE UBS (Irl) ETF plc - S&P 5.. 3.67 % 0.00 %

-2.50 (-1.23%)

USD 0.01B
ASRUSA:SW UBS(Lux)Fund Solutions .. 3.58 % 0.00 %

+1.50 (+-1.23%)

USD 1.55B
USSRF:SW UBS(Lux)Fund Solutions .. 3.58 % 0.00 %

N/A

USD 0.12B
USSRS:SW UBS(Lux)Fund Solutions .. 3.58 % 0.00 %

+0.16 (+-1.23%)

USD 0.01B
4UBD:XETRA UBS (Irl) ETF plc - MSCI .. 3.58 % 0.00 %

+0.04 (+-1.23%)

USD 0.06B
4UBI:XETRA UBS (Irl) ETF plc - MSCI .. 3.58 % 0.00 %

+0.08 (+-1.23%)

USD 0.37B
4UBK:XETRA UBS (Irl) ETF plc - MSCI .. 3.58 % 0.00 %

+0.03 (+-1.23%)

USD 0.45B
USSRI:SW UBS (Irl) ETF plc - MSCI .. 3.58 % 0.00 %

+0.17 (+-1.23%)

USD 1.19B
USSRIC:SW UBS (Irl) ETF plc - MSCI .. 3.58 % 0.00 %

+0.11 (+-1.23%)

USD 0.15B
USSRID:SW UBS (Irl) ETF plc - MSCI .. 3.58 % 0.00 %

N/A

USD 0.47B
NAIL Direxion Daily Homebuilde.. 3.57 % 0.99 %

-2.79 (-1.23%)

USD 0.26B
HESG:CA 3.51 % 0.00 %

N/A

N/A
5ESGES:SW 3.49 % 0.00 %

N/A

N/A
SRIU:LSE UBS (Irl) ETF plc - MSCI .. 3.40 % 0.00 %

-6.70 (-1.23%)

USD 0.45B
SRUG:LSE UBS (Irl) ETF plc - MSCI .. 3.40 % 0.00 %

-3.00 (-1.23%)

USD 0.18B
PWV Invesco Dynamic Large Cap.. 3.33 % 0.55 %

-0.27 (-1.23%)

USD 0.97B
USSRE:SW 3.30 % 0.00 %

N/A

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

+0.17 (+-1.23%)

N/A
SUAS:SW iShares MSCI USA SRI UCIT.. 3.14 % 0.00 %

N/A

USD 5.29B
SUAP:LSE iShares MSCI USA SRI UCIT.. 2.97 % 0.00 %

-0.01 (-1.23%)

USD 0.03B
QDIV:SW iShares MSCI USA Quality .. 2.86 % 0.00 %

-0.21 (-1.23%)

USD 0.85B
NSCR Nuveen Sustainable Core E.. 2.86 % 0.00 %

-0.32 (-1.23%)

USD 5.86M
PTL Northern Lights Fund Trus.. 2.80 % 0.00 %

-2.27 (-1.23%)

USD 0.26B
DGRA:SW WisdomTree US Quality Div.. 2.78 % 0.00 %

+1.00 (+-1.23%)

N/A
DGRW:SW WisdomTree US Quality Div.. 2.78 % 0.00 %

N/A

N/A
MWSH:XETRA Amundi MSCI World SRI Cli.. 2.73 % 0.00 %

+0.93 (+-1.23%)

USD 4.92B
WGES:XETRA Amundi MSCI World SRI Cli.. 2.73 % 0.00 %

+0.12 (+-1.23%)

USD 4.53B
DUHP Dimensional ETF Trust 2.70 % 0.00 %

-0.34 (-1.23%)

USD 7.42B
ZDY:CA BMO US Dividend ETF (CAD) 2.62 % 0.32 %

-0.05 (-1.23%)

CAD 0.61B
LESW:LSE 2.49 % 0.00 %

N/A

N/A
WSRUS:SW UBS(Lux)Fund Solutions .. 2.42 % 0.00 %

+0.29 (+-1.23%)

USD 1.50B
WSRUSA:SW UBS(Lux)Fund Solutions .. 2.42 % 0.00 %

+1.20 (+-1.23%)

USD 4.63B
4UB1:XETRA UBS (Irl) ETF plc – MSC.. 2.41 % 0.00 %

+0.13 (+-1.23%)

USD 0.11B
4UB9:XETRA UBS (Irl) ETF plc – MSC.. 2.41 % 0.00 %

+0.13 (+-1.23%)

USD 0.21B
4UBH:XETRA UBS (Irl) ETF plc – MSC.. 2.41 % 0.00 %

+0.11 (+-1.23%)

USD 0.41B
WSRIA:SW UBS (Irl) ETF plc – MSC.. 2.41 % 0.00 %

+0.12 (+-1.23%)

USD 1.13B
WSRIC:SW UBS (Irl) ETF plc – MSC.. 2.41 % 0.00 %

+0.06 (+-1.23%)

USD 0.15B
WSRID:SW UBS (Irl) ETF plc – MSC.. 2.41 % 0.00 %

-0.14 (-1.23%)

USD 0.29B
WESE:PA Lyxor MSCI World ESG Lead.. 2.39 % 0.00 %

+0.04 (+-1.23%)

N/A
DSAE:CA Desjardins Sustainable Am.. 2.38 % 0.00 %

+0.13 (+-1.23%)

CAD 2.02M
WSRI:LSE 2.32 % 0.00 %

N/A

N/A
SRIW:LSE UBS (Irl) ETF plc – MSC.. 2.28 % 0.00 %

-8.10 (-1.23%)

USD 0.29B
SRWG:LSE UBS (Irl) ETF plc – MSC.. 2.28 % 0.00 %

-2.50 (-1.23%)

USD 1.55M
WGRU:XETRA WisdomTree Global Quality.. 2.27 % 0.00 %

+0.17 (+-1.23%)

USD 1.81B
DVND Touchstone ETF Trust - To.. 2.21 % 0.00 %

-0.20 (-1.23%)

USD 0.04B
AWSRIS:SW UBS (Irl) ETF plc - MSCI .. 2.18 % 0.00 %

+0.08 (+-1.23%)

USD 0.49B
AWSRIT:SW UBS (Irl) ETF plc - MSCI .. 2.18 % 0.00 %

+0.18 (+-1.23%)

USD 0.03B
CESG:LSE FIRST TRUST GLOBAL FUNDS .. 2.16 % 0.00 %

+0.15 (+-1.23%)

N/A
SUSW:SW iShares MSCI World SRI UC.. 2.13 % 0.00 %

-0.01 (-1.23%)

USD 7.74B
UEEA:XETRA iShares MSCI World SRI UC.. 2.13 % 0.00 %

+0.05 (+-1.23%)

USD 0.38B
SCWS:SW iShares MSCI World SRI UC.. 2.13 % 0.00 %

+0.05 (+-1.23%)

USD 0.08B
SESW:SW iShares MSCI World SRI UC.. 2.13 % 0.00 %

+0.13 (+-1.23%)

USD 0.48B
SGWS:SW iShares MSCI World SRI UC.. 2.13 % 0.00 %

+0.04 (+-1.23%)

USD 0.09B
SUWU:SW iShares MSCI World SRI UC.. 2.13 % 0.00 %

N/A

USD 0.06B
POWA Invesco Bloomberg Pricing.. 2.10 % 0.00 %

-0.61 (-1.23%)

N/A
FTGS:XETRA FIRST TRUST GLOBAL FUNDS .. 2.09 % 0.00 %

+0.26 (+-1.23%)

N/A
WELB:XETRA Amundi MSCI ACWI SRI PAB .. 2.05 % 0.00 %

+0.09 (+-1.23%)

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

-0.02 (-1.23%)

N/A
SGWS:LSE iShares MSCI World SRI UC.. 2.01 % 0.00 %

N/A

USD 0.09B
2B7J:F iShares MSCI World SRI UC.. 2.01 % 0.00 %

-0.01 (-1.23%)

N/A
DCPE DoubleLine Shiller CAPE U.. 1.99 % 0.00 %

N/A

USD 0.39B
CATH:LSE Lyxor Index Fund - Lyxor .. 1.98 % 0.00 %

-0.08 (-1.23%)

USD 0.10B
WELA:XETRA Amundi MSCI ACWI SRI PAB .. 1.92 % 0.00 %

+0.01 (+-1.23%)

N/A
AW1P:XETRA UBS (Irl) ETF plc - MSCI .. 1.87 % 0.00 %

+0.13 (+-1.23%)

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

+0.14 (+-1.23%)

N/A
AWSRIJ:SW 1.87 % 0.00 %

N/A

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

+0.10 (+-1.23%)

N/A
SADU:PA Amundi Index Solutions - .. 1.84 % 0.00 %

-0.45 (-1.23%)

N/A
CGCV Capital Group Conservativ.. 1.84 % 0.00 %

-0.17 (-1.23%)

USD 0.15B
PUD.B:CA 1.84 % 0.66 %

N/A

N/A
CATH:SW Lyxor MSCI World Catholic.. 1.83 % 0.00 %

N/A

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

+0.03 (+-1.23%)

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

-0.24 (-1.23%)

USD 0.10B
XZMD:LSE Xtrackers MSCI USA ESG UC.. 1.82 % 0.00 %

-0.05 (-1.23%)

USD 0.16B
XZMU:SW Xtrackers MSCI USA ESG UC.. 1.77 % 0.00 %

+1.01 (+-1.23%)

N/A
SADH:XETRA Amundi MSCI USA ESG Leade.. 1.76 % 0.00 %

+0.40 (+-1.23%)

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

+0.46 (+-1.23%)

USD 0.91B
SCHV Schwab U.S. Large-Cap Val.. 1.67 % 0.04 %

-0.16 (-1.23%)

USD 11.65B
USVUSY:SW UBS (Irl) ETF plc - MSCI .. 1.64 % 0.00 %

+0.94 (+-1.23%)

USD 0.44B
IQSA:LSE Invesco Quantitative Stra.. 1.63 % 0.00 %

+0.08 (+-1.23%)

USD 0.67B
MWOJ:XETRA Amundi MSCI USA ESG Leade.. 1.60 % 0.00 %

+0.04 (+-1.23%)

USD 1.10B
MWOK:XETRA Amundi MSCI USA ESG Leade.. 1.60 % 0.00 %

+0.08 (+-1.23%)

USD 1.10B
LUESG:SW Amundi MSCI USA ESG Leade.. 1.60 % 0.00 %

N/A

USD 0.67B
SNPV DBX ETF Trust - Xtrackers.. 1.60 % 0.00 %

-0.19 (-1.23%)

N/A
LESU:LSE 1.57 % 0.00 %

N/A

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

-0.38 (-1.23%)

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

+0.03 (+-1.23%)

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

+0.04 (+-1.23%)

N/A
FCRR:CA Fidelity U.S. Dividend fo.. 1.57 % 0.39 %

-0.23 (-1.23%)

CAD 0.03B
USESG:SW UBS (Irl) ETF plc - MSCI .. 1.53 % 0.00 %

+1.30 (+-1.23%)

USD 3.24B
LOWD:XETRA BNP PARIBAS EASY - Low Ca.. 1.51 % 0.00 %

-0.15 (-1.23%)

USD 0.05B
LCWLD:PA BNP PARIBAS EASY - Low Ca.. 1.51 % 0.00 %

-0.24 (-1.23%)

N/A
LOWD:F BNP PARIBAS EASY - Low Ca.. 1.51 % 0.00 %

-0.11 (-1.23%)

USD 0.04B
SBIU:XETRA 1.47 % 0.00 %

N/A

N/A
HBDS:LSE HSBC World ESG Biodiversi.. 1.35 % 0.00 %

+0.08 (+-1.23%)

USD 5.51M
XZWE:XETRA Xtrackers MSCI World ESG .. 1.32 % 0.00 %

+0.42 (+-1.23%)

USD 0.31B
XZW0:SW Xtrackers MSCI World ESG .. 1.32 % 0.00 %

+0.58 (+-1.23%)

USD 7.93B
HSUS:LSE HSBC USA Sustainable Equi.. 1.32 % 0.00 %

N/A

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

-41.50 (-1.23%)

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

+0.60 (+-1.23%)

N/A
MWOP:XETRA Amundi MSCI World ESG Lea.. 1.28 % 0.00 %

+0.02 (+-1.23%)

USD 2.23B
VGWE:XETRA Vanguard FTSE All-World H.. 1.27 % 0.00 %

+0.98 (+-1.23%)

USD 5.03B
NBCR Neuberger Berman ETF Trus.. 1.23 % 0.00 %

-0.34 (-1.23%)

USD 0.27B
QDFD:LSE 1.22 % 0.00 %

N/A

N/A
VOOV Vanguard S&P 500 Value In.. 1.22 % 0.15 %

-1.18 (-1.23%)

USD 6.30B
WGES:LSE 1.20 % 0.00 %

N/A

N/A
IWLD:AU iShares Core MSCI World E.. 1.19 % 0.00 %

+0.71 (+-1.23%)

USD 1.10B
IHWL:AU iShares Core MSCI World e.. 1.19 % 0.00 %

+0.68 (+-1.23%)

USD 0.51B
SADW:XETRA 1.18 % 0.00 %

N/A

N/A
VHYL:SW Vanguard FTSE All-World H.. 1.17 % 0.00 %

+0.82 (+-1.23%)

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

+0.04 (+-1.23%)

N/A
WDESGC:SW UBS (Irl) ETF plc - MSCI .. 1.14 % 0.00 %

+0.68 (+-1.23%)

USD 0.20B
WESG:PA 1.14 % 0.00 %

N/A

N/A
H41A:XETRA HSBC World ESG Biodiversi.. 1.14 % 0.00 %

+0.41 (+-1.23%)

N/A
DCAP Unity Wealth Partners Dyn.. 1.04 % 0.00 %

-0.24 (-1.23%)

USD 3.63M
SBIW:XETRA 0.94 % 0.00 %

N/A

N/A
OP7H:PA Ossiam Bloomberg USA PAB .. 0.93 % 0.00 %

-0.39 (-1.23%)

N/A
CCMG EA Series Trust 0.91 % 0.00 %

-0.09 (-1.23%)

USD 0.96B
CAPE Barclays ETN+ Shiller Cap.. 0.00 % 0.00 %

-0.22 (-1.23%)

USD 0.18B
CLAW 0.00 % 0.95 %

N/A

N/A
DDM ProShares Ultra Dow30 0.00 % 0.95 %

-1.51 (-1.23%)

N/A
DGRO iShares Core Dividend Gro.. 0.00 % 0.08 %

-0.38 (-1.23%)

USD 29.90B
DGRW WisdomTree U.S. Quality D.. 0.00 % 0.28 %

-0.67 (-1.23%)

USD 15.31B
DIA SPDR Dow Jones Industrial.. 0.00 % 0.17 %

-3.21 (-1.23%)

N/A
DLN WisdomTree U.S. LargeCap .. 0.00 % 0.28 %

-0.53 (-1.23%)

N/A
DOG ProShares Short Dow30 0.00 % 0.95 %

+0.21 (+-1.23%)

USD 0.13B
DSI iShares MSCI KLD 400 Soci.. 0.00 % 0.25 %

-1.39 (-1.23%)

N/A
DTD WisdomTree U.S. Total Div.. 0.00 % 0.28 %

-0.54 (-1.23%)

N/A
DXD ProShares UltraShort Dow3.. 0.00 % 0.95 %

+0.41 (+-1.23%)

N/A
ESGS 0.00 % 0.35 %

N/A

N/A
FDIS Fidelity® MSCI Consumer .. 0.00 % 0.08 %

-1.81 (-1.23%)

USD 2.06B
FQAL Fidelity® Quality Factor.. 0.00 % 0.30 %

-0.59 (-1.23%)

USD 1.07B
ITB iShares U.S. Home Constru.. 0.00 % 0.42 %

-1.11 (-1.23%)

N/A
IUSV iShares Core S&P U.S. Val.. 0.00 % 0.04 %

-0.62 (-1.23%)

USD 24.31B
IVE iShares S&P 500 Value ETF 0.00 % 0.18 %

-1.22 (-1.23%)

N/A
IYC iShares US Consumer Discr.. 0.00 % 0.42 %

-1.42 (-1.23%)

N/A
JHMC 0.00 % 0.47 %

N/A

N/A
KLD iShares MSCI USA ESG Sele.. 0.00 % 0.50 %

-1.34 (-1.23%)

N/A
MGV Vanguard Mega Cap Value I.. 0.00 % 0.07 %

-0.67 (-1.23%)

N/A
MILN Global X Millennials Cons.. 0.00 % 0.50 %

-0.41 (-1.23%)

USD 0.13B
PEU.B:CA 0.00 % 1.16 %

N/A

N/A
PEU:CA 0.00 % 1.43 %

N/A

N/A
PMR 0.00 % 0.63 %

N/A

N/A
QDYN 0.00 % 0.37 %

N/A

N/A
QVM 0.00 % 0.65 %

N/A

N/A
JMOM JPMorgan U.S. Momentum Fa.. 0.00 % 0.12 %

-0.69 (-1.23%)

USD 1.29B
SUSA iShares MSCI USA ESG Sele.. 0.00 % 0.25 %

-1.34 (-1.23%)

USD 3.87B
GENY 0.00 % 0.45 %

N/A

N/A
PY Principal Value ETF 0.00 % 0.29 %

-0.68 (-1.23%)

USD 0.08B
VETS 0.00 % 0.60 %

N/A

N/A
DIVO Amplify CWP Enhanced Divi.. 0.00 % 0.94 %

-0.21 (-1.23%)

USD 3.78B
FCUQ:CA Fidelity U.S. High Qualit.. 0.00 % 0.00 %

-0.56 (-1.23%)

CAD 0.80B
USSG Xtrackers MSCI USA ESG Le.. 0.00 % 0.00 %

-0.78 (-1.23%)

USD 0.95B
HOMZ The Hoya Capital Housing .. 0.00 % 0.00 %

-0.59 (-1.23%)

USD 0.04B
SUSL iShares ESG MSCI USA Lead.. 0.00 % 0.00 %

-1.22 (-1.23%)

USD 1.00B
ZDY-U:CA BMO US Dividend ETF 0.00 % 0.00 %

+0.18 (+-1.23%)

N/A
DGR-B:CA CI WisdomTree U.S. Qualit.. 0.00 % 0.00 %

-0.18 (-1.23%)

CAD 0.33B
PEU-B:CA 0.00 % 0.00 %

N/A

N/A
AWSG:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

-3.00 (-1.23%)

N/A
AWSR:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

+0.03 (+-1.23%)

N/A
RTH VanEck Retail ETF 0.00 % 0.35 %

-2.52 (-1.23%)

N/A
RXI iShares Global Consumer D.. 0.00 % 0.46 %

-2.14 (-1.23%)

N/A
SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

+0.31 (+-1.23%)

N/A
SDOW ProShares UltraPro Short .. 0.00 % 0.95 %

+1.11 (+-1.23%)

USD 0.26B
SHU:CA 0.00 % 0.70 %

N/A

N/A
SPYV SPDR® Portfolio S&P 500 .. 0.00 % 0.06 %

-0.32 (-1.23%)

N/A
USSD 0.00 % 0.33 %

N/A

N/A
VTV Vanguard Value Index Fund.. 0.00 % 0.04 %

-1.01 (-1.23%)

N/A
VUSE Vident Core U.S. Equity F.. 0.00 % 0.51 %

-0.50 (-1.23%)

USD 0.62B
VYM Vanguard High Dividend Yi.. 0.00 % 0.06 %

-0.71 (-1.23%)

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

+0.48 (+-1.23%)

CAD 0.08B
DQD:CA 0.00 % 0.49 %

N/A

N/A
DISC:CA BMO Global Consumer Discr.. 0.00 % 0.41 %

+0.18 (+-1.23%)

CAD 0.03B
XDG:CA iShares Core MSCI Global .. 0.00 % 0.22 %

+0.11 (+-1.23%)

CAD 0.41B
XDU:CA iShares Core MSCI US Qual.. 0.00 % 0.16 %

-0.03 (-1.23%)

CAD 0.22B
XDUH:CA iShares Core MSCI US Qual.. 0.00 % 0.15 %

+0.16 (+-1.23%)

CAD 0.07B
CIND:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

+1.09 (+-1.23%)

USD 1.42B
DGRA:LSE WisdomTree US Quality Div.. 0.00 % 0.00 %

-0.34 (-1.23%)

N/A
DGRG:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

-11.50 (-1.23%)

N/A
DGRP:LSE WisdomTree US Quality Div.. 0.00 % 0.00 %

-11.50 (-1.23%)

N/A
DGRW:LSE WisdomTree US Quality Div.. 0.00 % 0.00 %

+0.05 (+-1.23%)

N/A
FUSA:LSE Fidelity US Quality Incom.. 0.00 % 0.00 %

+0.01 (+-1.23%)

N/A
FUSI:LSE Fidelity US Quality Incom.. 0.00 % 0.00 %

-3.63 (-1.23%)

N/A
HDIQ:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

-10.00 (-1.23%)

N/A
ICDU:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

-3.00 (-1.23%)

N/A
QDIV:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

-0.01 (-1.23%)

USD 0.82B
FGQD:LSE Fidelity Global Quality I.. 0.00 % 0.00 %

-2.00 (-1.23%)

USD 0.66B
FGQI:LSE Fidelity Global Quality I.. 0.00 % 0.00 %

+0.01 (+-1.23%)

USD 0.66B
FGQP:LSE Fidelity Global Quality I.. 0.00 % 0.00 %

+0.02 (+-1.23%)

USD 0.05B
FUQA:LSE Fidelity US Quality Incom.. 0.00 % 0.00 %

-1.25 (-1.23%)

N/A
FUSD:LSE Fidelity UCITS SICAV - Fi.. 0.00 % 0.00 %

-0.02 (-1.23%)

N/A
FUSP:LSE Fidelity US Quality Incom.. 0.00 % 0.00 %

+0.02 (+-1.23%)

N/A
JPNY:LSE 0.00 % 0.00 %

N/A

N/A
SUSW:LSE iShares MSCI World SRI UC.. 0.00 % 0.00 %

-0.04 (-1.23%)

N/A
SUUS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

-5.25 (-1.23%)

N/A
SUWS:LSE iShares MSCI World SRI UC.. 0.00 % 0.00 %

+0.01 (+-1.23%)

N/A
SXLY:LSE SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

+0.16 (+-1.23%)

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

-10.00 (-1.23%)

N/A
UC44:LSE UBS MSCI World Socially R.. 0.00 % 0.00 %

-56.00 (-1.23%)

N/A
UC46:LSE UBS MSCI USA Socially Res.. 0.00 % 0.00 %

-85.00 (-1.23%)

N/A
VHYD:LSE Vanguard FTSE All-World H.. 0.00 % 0.00 %

+0.33 (+-1.23%)

USD 5.11B
VHYL:LSE Vanguard FTSE All-World H.. 0.00 % 0.00 %

N/A

USD 5.11B
WCOD:LSE SPDR® MSCI World Consume.. 0.00 % 0.00 %

+0.43 (+-1.23%)

N/A
WQDS:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

-1.38 (-1.23%)

N/A
WQDV:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

+0.07 (+-1.23%)

N/A
XDND:LSE 0.00 % 0.00 %

N/A

N/A
XSPD:LSE Xtrackers - S&P 500 Inver.. 0.00 % 0.00 %

+0.01 (+-1.23%)

USD 0.10B
XSPS:LSE Xtrackers S&P 500 Inverse.. 0.00 % 0.00 %

-0.95 (-1.23%)

USD 0.10B
ZISG:LSE 0.00 % 0.00 %

N/A

N/A
SUAS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

N/A

N/A
UESG:LSE 0.00 % 0.00 %

N/A

N/A
WESG:LSE 0.00 % 0.00 %

N/A

N/A
XDWC:LSE Xtrackers MSCI World Cons.. 0.00 % 0.00 %

+0.28 (+-1.23%)

N/A
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-0.24 (-1.23%)

USD 0.51B
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-0.26 (-1.23%)

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-0.17 (-1.23%)

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CODW:PA Amundi S&P Global Consume.. 0.00 % 0.00 %

+0.13 (+-1.23%)

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

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+0.08 (+-1.23%)

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-0.56 (-1.23%)

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-0.41 (-1.23%)

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-1.20 (-1.23%)

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

-0.01 (-1.23%)

N/A
EMWE:F BNP Paribas Easy - MSCI W.. 0.00 % 0.00 %

N/A

N/A
EXI3:F iShares Dow Jones Industr.. 0.00 % 0.00 %

-0.90 (-1.23%)

N/A
GNAR:F 0.00 % 0.00 %

N/A

N/A
LESU:F Multi Units Luxembourg - .. 0.00 % 0.00 %

N/A

N/A
LESW:F 0.00 % 0.00 %

N/A

N/A
QDVD:F iShares MSCI USA Dividend.. 0.00 % 0.00 %

-0.06 (-1.23%)

N/A
QDVK:F iShares V Public Limited .. 0.00 % 0.00 %

N/A

N/A
QDVR:F iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

-0.07 (-1.23%)

N/A
QDVW:F iShares MSCI World Qualit.. 0.00 % 0.00 %

N/A

N/A
SEAC:F UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

+0.14 (+-1.23%)

N/A
SXRU:F iShares Dow Jones Indust .. 0.00 % 0.00 %

-0.45 (-1.23%)

USD 1.44B
UBU5:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

+0.02 (+-1.23%)

USD 0.76B
UET1:F UBS ETF - MSCI USA Social.. 0.00 % 0.00 %

-0.02 (-1.23%)

N/A
UIMM:F UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

+0.44 (+-1.23%)

USD 4.81B
UIMP:F UBS ETF - MSCI USA Social.. 0.00 % 0.00 %

-0.85 (-1.23%)

USD 1.63B
VGWD:F Vanguard FTSE All-World H.. 0.00 % 0.00 %

N/A

USD 5.03B
WTDM:F WisdomTree US Quality Div.. 0.00 % 0.00 %

+0.89 (+-1.23%)

USD 0.24B
WTEM:F WisdomTree Global Quality.. 0.00 % 0.00 %

N/A

USD 0.22B
XAMB:F Amundi Index Solutions - .. 0.00 % 0.00 %

-0.18 (-1.23%)

N/A
XDND:F Xtrackers MSCI North Amer.. 0.00 % 0.00 %

+0.24 (+-1.23%)

USD 0.12B
XDWC:F Xtrackers MSCI World Cons.. 0.00 % 0.00 %

-0.35 (-1.23%)

USD 0.23B
XUCD:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

-0.73 (-1.23%)

USD 0.44B
XZMU:F Xtrackers IE PLC - Xtrack.. 0.00 % 0.00 %

-0.30 (-1.23%)

USD 5.20B
XZW0:F Xtrackers MSCI World ESG .. 0.00 % 0.00 %

N/A

N/A
ZPDD:F SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

-0.11 (-1.23%)

USD 0.12B
3SUR:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

+12.80 (+-1.23%)

USD 0.40B
AW1R:XETRA UBS MSCI ACWI Socially Re.. 0.00 % 0.00 %

+0.13 (+-1.23%)

USD 0.91B
EMWE:XETRA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

+0.02 (+-1.23%)

USD 0.55B
EWRD:XETRA 0.00 % 0.00 %

N/A

N/A
EXI3:XETRA iShares Dow Jones Industr.. 0.00 % 0.00 %

+2.80 (+-1.23%)

USD 0.30B
FGEQ:XETRA Fidelity Global Quality I.. 0.00 % 0.00 %

+0.05 (+-1.23%)

USD 0.60B
FGEU:XETRA Fidelity Global Quality I.. 0.00 % 0.00 %

+0.10 (+-1.23%)

USD 0.02B
FUSA:XETRA Fidelity US Quality Incom.. 0.00 % 0.00 %

+0.07 (+-1.23%)

USD 0.26B
FUSD:XETRA Fidelity UCITS SICAV - Fi.. 0.00 % 0.00 %

+0.07 (+-1.23%)

USD 0.81B
FUSU:XETRA Fidelity US Quality Incom.. 0.00 % 0.00 %

+0.07 (+-1.23%)

USD 3.35M
GNAR:XETRA 0.00 % 0.00 %

N/A

N/A
LESU:XETRA Amundi MSCI USA ESG Leade.. 0.00 % 0.00 %

+0.13 (+-1.23%)

USD 0.83B
LESW:XETRA 0.00 % 0.00 %

N/A

N/A
QDVD:XETRA iShares MSCI USA Dividend.. 0.00 % 0.00 %

+0.30 (+-1.23%)

USD 0.82B
QDVK:XETRA iShares S&P 500 Consumer .. 0.00 % 0.00 %

+0.05 (+-1.23%)

USD 0.49B
QDVR:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

+0.07 (+-1.23%)

USD 7.22B
QDVW:XETRA iShares MSCI World Qualit.. 0.00 % 0.00 %

+0.07 (+-1.23%)

USD 0.84B
SEAC:XETRA UBS(Lux)Fund Solutions M.. 0.00 % 0.00 %

+0.17 (+-1.23%)

USD 5.63B
SXRU:XETRA iShares VII PLC - iShares.. 0.00 % 0.00 %

+2.70 (+-1.23%)

USD 1.16B
UBU5:XETRA UBS (Irl) plc - MSCI USA .. 0.00 % 0.00 %

+1.04 (+-1.23%)

USD 0.63B
UET1:XETRA UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+0.18 (+-1.23%)

USD 0.15B
UIMM:XETRA UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

+0.84 (+-1.23%)

USD 5.63B
UIMP:XETRA UBS MSCI USA Socially Res.. 0.00 % 0.00 %

+0.95 (+-1.23%)

USD 1.50B
VGWD:XETRA Vanguard FTSE All-World H.. 0.00 % 0.00 %

+0.63 (+-1.23%)

USD 5.03B
WTDM:XETRA WisdomTree US Quality Div.. 0.00 % 0.00 %

+0.21 (+-1.23%)

USD 0.24B
WTEM:XETRA WisdomTree Global Quality.. 0.00 % 0.00 %

+0.37 (+-1.23%)

USD 0.22B
XAMB:XETRA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

+0.60 (+-1.23%)

USD 4.92B
XDND:XETRA Xtrackers MSCI North Amer.. 0.00 % 0.00 %

+0.55 (+-1.23%)

USD 0.14B
XDWC:XETRA Xtrackers MSCI World Cons.. 0.00 % 0.00 %

+0.44 (+-1.23%)

USD 0.23B
XUCD:XETRA Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

-0.03 (-1.23%)

USD 0.44B
XZMU:XETRA Xtrackers MSCI USA ESG UC.. 0.00 % 0.00 %

+0.15 (+-1.23%)

USD 4.64B
ZPDD:XETRA SPDR® S&P® U.S. Consume.. 0.00 % 0.00 %

+0.38 (+-1.23%)

USD 0.12B
1546:TSE NEXT FUNDS DJIA (Yen-UnHe.. 0.00 % 0.00 %

+270.00 (+-1.23%)

USD 19.52B
ESGY:CA BMO MSCI USA ESG Leaders .. 0.00 % 0.00 %

-0.57 (-1.23%)

CAD 1.93B
XUSR:CA iShares ESG Advanced MSCI.. 0.00 % 0.00 %

-0.68 (-1.23%)

CAD 0.30B
ZPAY:CA BMO Premium Yield ETF 0.00 % 0.00 %

+0.03 (+-1.23%)

N/A
ZWG:CA BMO Global High Dividend .. 0.00 % 0.00 %

-0.10 (-1.23%)

CAD 0.25B
TMEU:CA 0.00 % 0.00 %

N/A

N/A
GDEP:CA Guardian Directed Equity .. 0.00 % 0.00 %

+0.03 (+-1.23%)

CAD 0.01B
USDY 0.00 % 0.00 %

N/A

N/A
IQSU IQ Candriam ESG US Equity.. 0.00 % 0.00 %

-0.64 (-1.23%)

USD 0.40B
IQSA:XETRA Invesco Quantitative Stra.. 0.00 % 0.00 %

+0.34 (+-1.23%)

USD 0.07B
IQSE:XETRA Invesco Quantitative Stra.. 0.00 % 0.00 %

+0.60 (+-1.23%)

USD 0.05B
SPPY:XETRA SPDR S&P 500 ESG Leaders .. 0.00 % 0.00 %

+0.22 (+-1.23%)

USD 2.39B
XZW0:XETRA Xtrackers MSCI World ESG .. 0.00 % 0.00 %

+0.17 (+-1.23%)

USD 2.15B
HETH:AU BetaShares Global Sustain.. 0.00 % 0.00 %

+0.15 (+-1.23%)

USD 0.36B
FRGE:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

N/A

USD 0.02B
JPHG:LSE Amundi JPX-Nikkei 400 GBP.. 0.00 % 0.00 %

+552.50 (+-1.23%)

USD 0.18M
JPHU:LSE Amundi JPX-Nikkei 400 USD.. 0.00 % 0.00 %

+6.20 (+-1.23%)

USD 0.18M
ACVF ETF Opportunities Trust -.. 0.00 % 0.00 %

-0.61 (-1.23%)

USD 0.12B
ESGA American Century Sustaina.. 0.00 % 0.00 %

N/A

USD 0.24B
FLRG Fidelity Covington Trust .. 0.00 % 0.00 %

-0.37 (-1.23%)

USD 0.19B
KVLE KFA Value Line Dynamic Co.. 0.00 % 0.00 %

-0.25 (-1.23%)

USD 0.03B
SENT 0.00 % 0.00 %

N/A

N/A
USXF iShares® ESG Advanced MS.. 0.00 % 0.00 %

-0.55 (-1.23%)

USD 1.33B
ISHHF 0.00 % 0.00 %

N/A

N/A
ISHQF 0.00 % 0.00 %

N/A

N/A
ISHJF 0.00 % 0.00 %

N/A

N/A
VHYA:LSE Vanguard FTSE All-World H.. 0.00 % 0.00 %

N/A

USD 0.81B
2B7J:XETRA iShares MSCI World SRI UC.. 0.00 % 0.00 %

+0.05 (+-1.23%)

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

+0.08 (+-1.23%)

USD 0.35B
36B6:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

+0.05 (+-1.23%)

USD 5.85B
36BB:XETRA iShares MSCI World Consum.. 0.00 % 0.00 %

+0.07 (+-1.23%)

USD 0.01B
5ESG:XETRA Invesco S&P 500 ESG Index.. 0.00 % 0.00 %

+0.33 (+-1.23%)

USD 1.61B
CSY2:XETRA UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

+0.40 (+-1.23%)

USD 3.17B
CSY5:XETRA UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

+0.90 (+-1.23%)

USD 1.24B
CSY7:XETRA UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

+1.70 (+-1.23%)

USD 0.10B
ESGU:XETRA Invesco MSCI USA ESG Univ.. 0.00 % 0.00 %

+0.45 (+-1.23%)

USD 0.95B
ESGW:XETRA Invesco MSCI World ESG Un.. 0.00 % 0.00 %

+0.47 (+-1.23%)

USD 0.18B
XSCD:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

-43.50 (-1.23%)

USD 0.12M
XESW:LSE Xtrackers (IE) Plc - Xtra.. 0.00 % 0.00 %

-0.22 (-1.23%)

USD 7.43B
ZPAY-F:CA BMO Premium Yield ETF 0.00 % 0.00 %

-0.12 (-1.23%)

CAD 0.04B
ZPAY-U:CA BMO Premium Yield ETF 0.00 % 0.00 %

+0.05 (+-1.23%)

N/A
GDEP-B:CA Guardian Directed Equity .. 0.00 % 0.00 %

+0.02 (+-1.23%)

CAD 0.05B
XDU-U:CA iShares Core MSCI US Qual.. 0.00 % 0.00 %

N/A

N/A
XDG-U:CA iShares Core MSCI Global .. 0.00 % 0.00 %

+0.07 (+-1.23%)

N/A
ILCV iShares Morningstar Value.. 0.00 % 0.00 %

-0.60 (-1.23%)

USD 1.04B
LVOL American Century Low Vola.. 0.00 % 0.00 %

-0.54 (-1.23%)

USD 0.01B
ESGY-F:CA BMO MSCI USA ESG Leaders .. 0.00 % 0.00 %

-0.05 (-1.23%)

CAD 1.93B
XVOL Acruence Active Hedge U.S.. 0.00 % 0.00 %

-0.30 (-1.23%)

N/A
ISHRF 0.00 % 0.00 %

N/A

N/A
2B7K:F iShares MSCI World SRI UC.. 0.00 % 0.00 %

N/A

N/A
36B6:F iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

-0.04 (-1.23%)

N/A
CSY7:F Credit Suisse Index Fund .. 0.00 % 0.00 %

N/A

N/A
SPPY:F SSGA SPDR Etfs Europe I P.. 0.00 % 0.00 %

-0.19 (-1.23%)

USD 2.39B
TRPL 0.00 % 0.00 %

N/A

N/A
MAGR:F Ishares III Plc - Blackro.. 0.00 % 0.00 %

-0.01 (-1.23%)

USD 0.05B
MAGR:XETRA BlackRock ESG Multi-Asset.. 0.00 % 0.00 %

+0.05 (+-1.23%)

USD 0.03B

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 13.36% 100% F 69% C-
Dividend Return 2.60% 75% C 41% F
Total Return 15.96% 100% F 67% D+
Trailing 12 Months  
Capital Gain 13.36% 100% F 69% C-
Dividend Return 2.60% 75% C 41% F
Total Return 15.96% 100% F 67% D+
Trailing 5 Years  
Capital Gain 78.60% 60% D- 83% B
Dividend Return 17.08% 50% F 57% F
Total Return 95.67% 60% D- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 12.37% 20% F 70% C-
Dividend Return 14.79% 20% F 71% C-
Total Return 2.42% 50% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 20.52% 100% F 54% F
Risk Adjusted Return 72.08% 100% F 83% B
Market Capitalization 389.99B 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.

Superior Revenue Growth

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

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