Home Depot Stock Today

HD -  USA Stock  

USD 366.72  5.28  1.42%

Market Performance
6 of 100
Odds Of Distress
Less than 4
Home Depot is trading at 366.72 as of the 18th of January 2022, a -1.42 percent decrease since the beginning of the trading day. The stock's lowest day price was 360.03. Home Depot has only four percent chance of going through some form of financial distress over the next 2 years but had a somewhat modest performance during the last 90 days. Equity ratings for Home Depot are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2020 and ending today, the 18th of January 2022. Click here to learn more.
The Home Depot, Inc. operates as a home improvement retailer. The Home Depot, Inc. was incorporated in 1978 and is based in Atlanta, Georgia. Home Depot operates under Home Improvement Retail classification in the United States and is traded on New York Stock Exchange. The company has 1.04 B outstanding shares of which 11.88 M shares are currently sold short in the market by investors with about 2.77 days to cover all shorted shares. More on Home Depot

Home Depot Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Home Depot's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Home Depot or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Home Depot has a poor financial position based on the latest SEC disclosures
About 72.0% of the company shares are owned by institutional investors
Latest headline from www.prnewswire.com: The Home Depot Introduces New and Enhanced Credit Options for Pro Customers - PRNewswire
Home Depot Fama & French Retail
Retail
Fama & French Classification
Home Depot SEC Filings
Home Depot SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameHome Depot
ChairmanCraig Menear  (View All)
Thematic Classifications
Active investing themes Home Depot currently participates. (showing 3 out of 5 themes ). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
Average Analyst Recommendation
Analysts covering Home Depot report their recommendations after researching Home Depot's financial statements, talking to executives and customers, or listening in on Home Depot's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Home Depot. The Home Depot consensus assessment is calculated by taking the average forecast from all of the analysts covering Home Depot.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Home Depot based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Home Depot financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 4 - PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares1.1 B966.6 M
Significantly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.1 B970.2 M
Significantly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations17.2 B21.7 B
Significantly Down
Increasing
Slightly volatile
Total Assets68.9 B81.2 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities62.3 B77.4 B
Significantly Down
Increasing
Slightly volatile
Current Assets27.4 B32.7 B
Fairly Down
Increasing
Slightly volatile
Current Liabilities22.1 B26.6 B
Significantly Down
Increasing
Slightly volatile
Total Debt53.9 B49.9 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.220.23
Sufficiently Down
Increasing
Slightly volatile
Gross Margin0.310.31
Steady
Decreasing
Slightly volatile
Asset Turnover2.382.34
Fairly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Home Depot's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Home Depot's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Home Depot's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Home Depot's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Home Depot's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
BBB- ( Average Bond Rating ) Tolerable
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Home Depot's financial leverage. It provides some insight into what part of Home Depot's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Home Depot's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Home Depot deploys its capital and how much of that capital is borrowed.
Liquidity
Home Depot cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 45.26 B of total liabilities. Home Depot has a current ratio of 1.11, indicating that it is not liquid enough and may have problems paying out its debt commitments in time.

Operating Cash Flow

17.24 BillionShare
Home Depot (HD) is traded on New York Stock Exchange in USA. It is located in 2455 Paces Ferry Road, Atlanta, GA 30339, United States and employs 500,000 people. Home Depot is listed under Retail category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with market capitalization of 388.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Home Depot's market, we take the total number of its shares issued and multiply it by Home Depot's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Home Depot is active under Consumer Cyclical sector as part of Home Improvement Retail industry. The entity has 1.04 B outstanding shares of which 11.88 M shares are currently sold short in the market by investors with about 2.77 days to cover all shorted shares. Home Depot reports about 5.07 B in cash with 14.81 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.85.
Check Home Depot Probability Of Bankruptcy
Ownership
Home Depot secures a total of 1.04 Billion outstanding shares. The majority of Home Depot outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Home Depot to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Home Depot. Please pay attention to any change in the institutional holdings of Home Depot as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Home Depot Ownership Details

Home Depot Stock Price Odds Analysis

What are Home Depot's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Home Depot jumping above the current price in 90 days from now is about 7.37%. The Home Depot probability density function shows the probability of Home Depot stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Home Depot has a beta of 0.9974. This usually indicates Home Depot market returns are highly-sensitive to returns on the market. As the market goes up or down, Home Depot is expected to follow. Additionally, the company has an alpha of 0.0759, implying that it can generate a 0.0759 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 366.72HorizonTargetOdds Up 366.72 
92.60%90 days
 366.72 
7.37%
Based on a normal probability distribution, the odds of Home Depot to move above the current price in 90 days from now is about 7.37 (This Home Depot probability density function shows the probability of Home Depot Stock to fall within a particular range of prices over 90 days) .

Home Depot Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Home Depot that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Home Depot's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Home Depot's value.
InstituionSecurity TypeTotal SharesValue
Confluence Investment Management LlcCommon Shares409.4 K169.9 M
Gateway Investment Advisers LlcCommon Shares334 K138.6 M
View Home Depot Diagnostics

Home Depot Historical Income Statement

Home Depot Income Statement is one of the three primary financial statements used for reporting Home Depot's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Home Depot revenue and expense. Home Depot Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Home Depot Weighted Average Shares Diluted is projected to decrease significantly based on the last few years of reporting. The past year's Weighted Average Shares Diluted was at 970.2 Million View More Fundamentals

Home Depot Stock Against Markets

Picking the right benchmark for Home Depot stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Home Depot stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Home Depot is critical whether you are bullish or bearish towards Home Depot at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Home Depot without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Home Depot Corporate Directors

Home Depot corporate directors refer to members of a Home Depot board of directors. The board of directors generally takes responsibility for the Home Depot's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Home Depot's board members must vote for the resolution. The Home Depot board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ari Bousbib - Independent DirectorProfile
Greg Brenneman - Lead Independent DirectorProfile
Gerard Arpey - Independent DirectorProfile
Gregory Brenneman - Lead Independent DirectorProfile
Please check Risk vs Return Analysis. Note that the Home Depot information on this page should be used as a complementary analysis to other Home Depot's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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Is Home Depot's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Home Depot. If investors know Home Depot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Home Depot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Home Depot is measured differently than its book value, which is the value of Home Depot that is recorded on the company's balance sheet. Investors also form their own opinion of Home Depot's value that differs from its market value or its book value, called intrinsic value, which is Home Depot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Home Depot's market value can be influenced by many factors that don't directly affect Home Depot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Home Depot's value and its price as these two are different measures arrived at by different means. Investors typically determine Home Depot value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home Depot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.