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

EQUITY | Home Improvement Retail | New York Stock Exchange

Last Closing

USD 384.23

Change

-5.14 (-1.32)%

Market Cap

USD 162.40B

Volume

2.27M

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)

Compare
Relative Returns (From:    To: 2025-01-07 )

Largest Industry Peers for Home Improvement Retail

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

+0.32 (+0.13%)

USD 139.88B
FND Floor & Decor Holdings Inc

+1.05 (+1.10%)

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

N/A

USD 0.36B
LLFLQ LL Flooring Holdings, Inc.

N/A

N/A
HVT Haverty Furniture Companies In..

-0.15 (-0.69%)

N/A

ETFs Containing HD

EVUS 1,000.00 % 0.00 %

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IUCD:SW 8.18 % 0.00 %

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XUCD:SW 8.07 % 0.00 %

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IUCD:LSE 7.77 % 0.00 %

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WCDS:SW 7.62 % 0.00 %

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36BB:F 7.41 % 0.00 %

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XUCD:LSE 7.02 % 0.00 %

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WELC:XETRA 5.93 % 0.00 %

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WELJ:XETRA 5.93 % 0.00 %

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CSINDU:SW 5.85 % 0.00 %

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NDJI 5.77 % 0.00 %

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XDWC:SW 5.60 % 0.00 %

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WCOD:SW 5.59 % 0.00 %

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DJIA Global X Dow 30 Covered C.. 5.39 % 0.00 %

-0.05 (0.23%)

USD 0.10B
TMFE Motley Fool Capital Effic.. 5.12 % 0.00 %

+0.12 (+0.23%)

USD 0.07B
XWDS:LSE 5.00 % 0.00 %

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ZWH-U:CA BMO US High Dividend Cove.. 4.70 % 0.00 %

+0.07 (+0.23%)

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SXLY:SW 4.56 % 0.00 %

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EQIN Russell Equity Income ETF 4.47 % 0.00 %

+0.69 (+0.23%)

USD 0.12B
ETHI:AU 4.13 % 0.00 %

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TGLR 4.11 % 0.00 %

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WEBD:XETRA 4.11 % 0.00 %

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GDEP:CA Guardian Directed Equity .. 3.99 % 0.00 %

+0.07 (+0.23%)

CAD 0.01B
GDEP-B:CA Guardian Directed Equity .. 3.99 % 0.00 %

+0.04 (+0.23%)

CAD 0.05B
AW1C:XETRA 3.84 % 0.00 %

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SPESGE:SW 3.84 % 0.00 %

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NBCC Neuberger Berman Next Gen.. 3.81 % 0.00 %

+0.08 (+0.23%)

USD 7.01M
XDU-U:CA iShares Core MSCI US Qual.. 3.77 % 0.00 %

-0.24 (0.23%)

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USRI:LSE 3.74 % 0.00 %

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S5EE:LSE 3.67 % 0.00 %

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S5EG:LSE 3.67 % 0.00 %

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ASRUSA:SW 3.58 % 0.00 %

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USSRF:SW 3.58 % 0.00 %

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USSRS:SW 3.58 % 0.00 %

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4UBD:XETRA 3.58 % 0.00 %

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4UBI:XETRA 3.58 % 0.00 %

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4UBK:XETRA 3.58 % 0.00 %

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USSRI:SW 3.58 % 0.00 %

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USSRIC:SW 3.58 % 0.00 %

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USSRID:SW 3.58 % 0.00 %

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HESG:CA 3.51 % 0.00 %

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5ESGES:SW 3.49 % 0.00 %

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SRIU:LSE 3.40 % 0.00 %

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SRUG:LSE 3.40 % 0.00 %

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AGQI First Trust Exchange-Trad.. 3.31 % 0.00 %

+0.05 (+0.23%)

USD 0.05B
USSRE:SW 3.30 % 0.00 %

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

-0.14 (0.23%)

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SUAS:SW 3.14 % 0.00 %

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DGR-B:CA CI WisdomTree U.S. Qualit.. 3.07 % 0.00 %

+0.22 (+0.23%)

CAD 0.33B
SUAP:LSE 2.97 % 0.00 %

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QDIV:SW 2.86 % 0.00 %

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NSCR Nuveen Sustainable Core E.. 2.86 % 0.00 %

+0.08 (+0.23%)

USD 5.86M
DGRA:SW 2.78 % 0.00 %

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DGRW:SW 2.78 % 0.00 %

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XDG-U:CA iShares Core MSCI Global .. 2.75 % 0.00 %

+0.03 (+0.23%)

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DGRW WisdomTree U.S. Quality D.. 2.74 % 0.28 %

+0.14 (+0.23%)

USD 14.85B
QDIV:LSE 2.74 % 0.00 %

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MWSH:XETRA 2.73 % 0.00 %

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WGES:XETRA 2.73 % 0.00 %

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WESE:PA 2.73 % 0.00 %

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PTL Northern Lights Fund Trus.. 2.72 % 0.00 %

+0.41 (+0.23%)

USD 0.25B
DUHP Dimensional ETF Trust 2.70 % 0.00 %

+0.08 (+0.23%)

USD 7.42B
LESW:LSE 2.49 % 0.00 %

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WSRUSA:SW 2.42 % 0.00 %

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WSRUS:SW 2.42 % 0.00 %

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4UB1:XETRA 2.41 % 0.00 %

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4UB9:XETRA 2.41 % 0.00 %

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4UBH:XETRA 2.41 % 0.00 %

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WSRIA:SW 2.41 % 0.00 %

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WSRIC:SW 2.41 % 0.00 %

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WSRID:SW 2.41 % 0.00 %

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DSAE:CA Desjardins Sustainable Am.. 2.38 % 0.00 %

+0.16 (+0.23%)

CAD 2.01M
WSRI:LSE 2.32 % 0.00 %

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SRIW:LSE 2.28 % 0.00 %

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SRWG:LSE 2.28 % 0.00 %

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WGRU:XETRA 2.27 % 0.00 %

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DVND Touchstone ETF Trust - To.. 2.21 % 0.00 %

+0.03 (+0.23%)

USD 0.04B
AWSRIS:SW 2.18 % 0.00 %

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AWSRIT:SW 2.18 % 0.00 %

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CESG:LSE 2.16 % 0.00 %

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SUSW:SW 2.13 % 0.00 %

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UEEA:XETRA 2.13 % 0.00 %

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SGWS:SW 2.13 % 0.00 %

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SUWU:SW 2.13 % 0.00 %

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POWA Invesco Bloomberg Pricing.. 2.10 % 0.00 %

+0.43 (+0.23%)

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FTGS:XETRA 2.09 % 0.00 %

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WELB:XETRA 2.05 % 0.00 %

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XUSR:CA iShares ESG Advanced MSCI.. 2.05 % 0.00 %

+0.37 (+0.23%)

CAD 0.31B
SUWG:LSE 2.04 % 0.00 %

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SGWS:LSE 2.01 % 0.00 %

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2B7J:F 2.01 % 0.00 %

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CGCV Capital Group Conservativ.. 1.99 % 0.00 %

+0.07 (+0.23%)

USD 0.17B
DCPE DoubleLine Shiller CAPE U.. 1.99 % 0.00 %

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USD 0.39B
CATH:LSE 1.98 % 0.00 %

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WELA:XETRA 1.92 % 0.00 %

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AW1P:XETRA 1.87 % 0.00 %

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AWSRIA:SW 1.87 % 0.00 %

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AWSRIJ:SW 1.87 % 0.00 %

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AWSRI:SW 1.87 % 0.00 %

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SADU:PA 1.84 % 0.00 %

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PUD.B:CA 1.84 % 0.66 %

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CATH:SW 1.83 % 0.00 %

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CBUY:XETRA 1.83 % 0.00 %

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CBUQ:XETRA 1.83 % 0.00 %

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XZMU:LSE 1.82 % 0.00 %

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XZMD:LSE 1.82 % 0.00 %

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XZMU:SW 1.82 % 0.00 %

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SADH:XETRA 1.76 % 0.00 %

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SADU:XETRA 1.76 % 0.00 %

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SPPY:F 1.75 % 0.00 %

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ACVF ETF Opportunities Trust -.. 1.75 % 0.00 %

+0.16 (+0.23%)

USD 0.12B
ESGA American Century Sustaina.. 1.66 % 0.00 %

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USD 0.22B
ACLC ACLC 1.66 % 0.00 %

+0.17 (+0.23%)

USD 0.22B
USVUSY:SW 1.64 % 0.00 %

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IQSA:LSE 1.63 % 0.00 %

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MWOJ:XETRA 1.60 % 0.00 %

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MWOK:XETRA 1.60 % 0.00 %

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LUESG:SW 1.60 % 0.00 %

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SNPV 1.60 % 0.00 %

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LESU:LSE 1.57 % 0.00 %

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XESU:LSE 1.57 % 0.00 %

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XZMD:XETRA 1.57 % 0.00 %

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XZME:XETRA 1.57 % 0.00 %

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FLRG Fidelity Covington Trust .. 1.55 % 0.00 %

+0.07 (+0.23%)

USD 0.19B
ESGY-F:CA BMO MSCI USA ESG Leaders .. 1.53 % 0.00 %

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CAD 1.93B
USESG:SW 1.53 % 0.00 %

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LOWD:XETRA 1.51 % 0.00 %

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LCWLD:PA 1.51 % 0.00 %

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LOWD:F 1.51 % 0.00 %

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IQSU IQ Candriam ESG US Equity.. 1.48 % 0.00 %

+0.09 (+0.23%)

USD 0.38B
SBIU:XETRA 1.47 % 0.00 %

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VHYD:LSE 1.36 % 0.00 %

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VHYL:LSE 1.36 % 0.00 %

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VGWE:XETRA 1.36 % 0.00 %

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HSUS:LSE 1.32 % 0.00 %

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XZW0:XETRA 1.31 % 0.00 %

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XZWE:XETRA 1.31 % 0.00 %

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XZW0:SW 1.31 % 0.00 %

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ESUS:LSE 1.29 % 0.00 %

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ESGU:LSE 1.29 % 0.00 %

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MWOP:XETRA 1.28 % 0.00 %

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XZW0:LSE 1.23 % 0.00 %

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QDFD:LSE 1.22 % 0.00 %

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WGES:LSE 1.20 % 0.00 %

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IWLD:AU 1.19 % 0.00 %

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HBDS:LSE 1.19 % 0.00 %

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IHWL:AU 1.19 % 0.00 %

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SADW:XETRA 1.18 % 0.00 %

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VHYL:SW 1.17 % 0.00 %

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VHYG:LSE 1.17 % 0.00 %

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WDESGC:SW 1.14 % 0.00 %

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WESG:PA 1.14 % 0.00 %

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H41A:XETRA 1.14 % 0.00 %

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DCAP Unity Wealth Partners Dyn.. 1.04 % 0.00 %

-0.05 (0.23%)

USD 3.63M
SBIW:XETRA 0.94 % 0.00 %

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OP7H:PA 0.93 % 0.00 %

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

+0.09 (+0.23%)

USD 0.18B
CLAW 0.00 % 0.95 %

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DDM ProShares Ultra Dow30 0.00 % 0.95 %

+0.37 (+0.23%)

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DGRO iShares Core Dividend Gro.. 0.00 % 0.08 %

+0.13 (+0.23%)

USD 29.90B
DIA SPDR Dow Jones Industrial.. 0.00 % 0.17 %

+0.80 (+0.23%)

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

+0.10 (+0.23%)

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DOG ProShares Short Dow30 0.00 % 0.95 %

-0.04 (0.23%)

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

+0.22 (+0.23%)

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DTD WisdomTree U.S. Total Div.. 0.00 % 0.28 %

+0.14 (+0.23%)

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DXD ProShares UltraShort Dow3.. 0.00 % 0.95 %

-0.10 (0.23%)

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ESGS 0.00 % 0.35 %

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FDIS Fidelity® MSCI Consumer .. 0.00 % 0.08 %

+0.15 (+0.23%)

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

+0.03 (+0.23%)

USD 1.07B
ITB 0.00 % 0.42 %

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

+0.13 (+0.23%)

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

+0.14 (+0.23%)

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

+0.05 (+0.23%)

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JHMC 0.00 % 0.47 %

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KLD iShares MSCI USA ESG Sele.. 0.00 % 0.50 %

+0.26 (+0.23%)

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

+0.26 (+0.23%)

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MILN Global X Millennials Cons.. 0.00 % 0.50 %

+0.29 (+0.23%)

USD 0.12B
NAIL Direxion Daily Homebuilde.. 0.00 % 0.99 %

+2.59 (+0.23%)

USD 0.26B
OUSA 0.00 % 0.48 %

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PEU.B:CA 0.00 % 1.16 %

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PEU:CA 0.00 % 1.43 %

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PKB Invesco Dynamic Building .. 0.00 % 0.60 %

+0.58 (+0.23%)

USD 0.41B
PMR 0.00 % 0.63 %

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PWV Invesco Dynamic Large Cap.. 0.00 % 0.55 %

+0.03 (+0.23%)

USD 0.97B
QDYN 0.00 % 0.37 %

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QVM 0.00 % 0.65 %

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JMOM JPMorgan U.S. Momentum Fa.. 0.00 % 0.12 %

+0.18 (+0.23%)

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

+0.26 (+0.23%)

USD 3.87B
GENY 0.00 % 0.45 %

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LVHD Legg Mason Low Volatility.. 0.00 % 0.27 %

+0.10 (+0.23%)

USD 0.54B
PY Principal Value ETF 0.00 % 0.29 %

+0.04 (+0.23%)

USD 0.08B
VETS 0.00 % 0.60 %

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DIVO Amplify CWP Enhanced Divi.. 0.00 % 0.94 %

+0.14 (+0.23%)

USD 3.78B
FCRR:CA Fidelity U.S. Dividend fo.. 0.00 % 0.39 %

-0.14 (0.23%)

CAD 0.03B
ETHI:CA Global X Global Sustainab.. 0.00 % 0.74 %

-0.06 (0.23%)

CAD 0.11B
WANT Direxion Daily Cnsmr Disc.. 0.00 % 0.00 %

+0.75 (+0.23%)

USD 0.03B
FCUQ:CA Fidelity U.S. High Qualit.. 0.00 % 0.00 %

+0.25 (+0.23%)

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

+0.05 (+0.23%)

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

+0.27 (+0.23%)

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

-0.08 (0.23%)

USD 1.00B
PEU-B:CA 0.00 % 0.00 %

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AWSG:LSE 0.00 % 0.00 %

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AWSR:LSE 0.00 % 0.00 %

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RTH VanEck Retail ETF 0.00 % 0.35 %

+0.30 (+0.23%)

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RXI iShares Global Consumer D.. 0.00 % 0.46 %

-0.28 (0.23%)

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SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

-0.06 (0.23%)

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SCHD Schwab U.S. Dividend Equi.. 0.00 % 0.07 %

+0.06 (+0.23%)

USD 64.95B
SCHV Schwab U.S. Large-Cap Val.. 0.00 % 0.04 %

+0.03 (+0.23%)

USD 11.65B
SDOW ProShares UltraPro Short .. 0.00 % 0.95 %

-0.25 (0.23%)

USD 0.26B
SHU:CA 0.00 % 0.70 %

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

+0.05 (+0.23%)

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UCC ProShares Ultra Consumer .. 0.00 % 0.95 %

+0.36 (+0.23%)

USD 0.02B
UDOW ProShares UltraPro Dow30 0.00 % 0.95 %

+0.47 (+0.23%)

USD 0.91B
USSD 0.00 % 0.33 %

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VCR Vanguard Consumer Discret.. 0.00 % 0.10 %

+0.53 (+0.23%)

USD 6.68B
VOOV Vanguard S&P 500 Value In.. 0.00 % 0.15 %

+0.14 (+0.23%)

USD 6.30B
VTV Vanguard Value Index Fund.. 0.00 % 0.04 %

+0.16 (+0.23%)

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

+0.20 (+0.23%)

USD 0.60B
VYM Vanguard High Dividend Yi.. 0.00 % 0.06 %

+0.20 (+0.23%)

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

-0.98 (0.23%)

CAD 0.08B
XLY Consumer Discretionary Se.. 0.00 % 0.13 %

+0.63 (+0.23%)

USD 24.69B
ZDJ:CA BMO Dow Jones Industrial .. 0.00 % 0.26 %

+0.16 (+0.23%)

CAD 0.44B
ZDY:CA BMO US Dividend ETF (CAD) 0.00 % 0.32 %

+0.03 (+0.23%)

CAD 0.61B
ZWA:CA BMO Covered Call Dow Jone.. 0.00 % 0.72 %

+0.06 (+0.23%)

CAD 0.21B
DQD:CA 0.00 % 0.49 %

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DISC:CA BMO Global Consumer Discr.. 0.00 % 0.41 %

-0.03 (0.23%)

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

+0.01 (+0.23%)

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

+0.10 (+0.23%)

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

+0.05 (+0.23%)

CAD 0.07B
CIND:LSE 0.00 % 0.00 %

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DGRA:LSE 0.00 % 0.00 %

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DGRG:LSE 0.00 % 0.00 %

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DGRP:LSE 0.00 % 0.00 %

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DGRW:LSE 0.00 % 0.00 %

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FUSA:LSE 0.00 % 0.00 %

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FUSI:LSE 0.00 % 0.00 %

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HDIQ:LSE 0.00 % 0.00 %

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ICDU:LSE 0.00 % 0.00 %

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FGQP:LSE 0.00 % 0.00 %

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FUQA:LSE 0.00 % 0.00 %

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FUSD:LSE 0.00 % 0.00 %

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FUSP:LSE 0.00 % 0.00 %

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JPNY:LSE 0.00 % 0.00 %

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SUSW:LSE 0.00 % 0.00 %

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SUUS:LSE 0.00 % 0.00 %

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SUWS:LSE 0.00 % 0.00 %

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SXLY:LSE 0.00 % 0.00 %

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UC07:LSE 0.00 % 0.00 %

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UC44:LSE 0.00 % 0.00 %

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UC46:LSE 0.00 % 0.00 %

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WCOD:LSE 0.00 % 0.00 %

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WQDS:LSE 0.00 % 0.00 %

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WQDV:LSE 0.00 % 0.00 %

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XDND:LSE 0.00 % 0.00 %

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ZISG:LSE 0.00 % 0.00 %

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SUAS:LSE 0.00 % 0.00 %

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UESG:LSE 0.00 % 0.00 %

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WESG:LSE 0.00 % 0.00 %

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XDWC:LSE 0.00 % 0.00 %

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CODW:PA 0.00 % 0.00 %

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EMWE:PA 0.00 % 0.00 %

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EWRD:PA 0.00 % 0.00 %

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USRI:PA 0.00 % 0.00 %

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ESGY:CA BMO MSCI USA ESG Leaders .. 0.00 % 0.00 %

+0.30 (+0.23%)

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+0.12 (+0.23%)

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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 -1.22% 75% C 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.22% 75% C 18% F
Trailing 12 Months  
Capital Gain 10.99% 80% B- 63% D
Dividend Return 2.60% 75% C 40% F
Total Return 13.59% 80% B- 61% D-
Trailing 5 Years  
Capital Gain 70.62% 60% D- 81% B-
Dividend Return 16.68% 50% F 55% F
Total Return 87.30% 60% D- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 12.28% 20% F 69% C-
Dividend Return 14.70% 20% F 70% C-
Total Return 2.42% 50% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 20.49% 100% F 54% F
Risk Adjusted Return 71.72% 100% F 82% 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 67.40 50% 2%
Price / Cash Flow Ratio 18.42 25% 19%
Price/Free Cash Flow Ratio 18.09 50% 22%
Management Effectiveness  
Return on Equity 40.49% 100% 95%
Return on Invested Capital 37.61% 80% 95%
Return on Assets 15.31% 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.

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