MarketAnalysisMarketAnalysis
NYSE:HD

The Home Depot, Inc. - NYSE:HD - Comprehensive analysis

Free evaluation through quantitative algorithms The Home Depot, Inc. - NYSE:HD

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

7.33

Market

65

Sector

68

Gross Profit Growth Over Prior Year

6.88

Market

56

Sector

60

EBITDA Growth Over Prior Year

4.04

Market

41

Sector

56

EBITA Growth Over Prior Year

2.97

Market

41

Sector

54

EBIT Growth Over Prior Year

1.71

Market

34

Sector

51

Earnings from Cont. Ops. Growth Over Prior Year

-1.55

Market

38

Sector

49

Net Income Growth Over Prior Year

-1.55

Market

37

Sector

48

Normalized Net Income Growth Over Prior Year

-0.86

Market

31

Sector

47

Diluted EPS before Extra Growth Over Prior Year

-1.28

Market

36

Sector

43

A/R Growth Over Prior Year

29.4

Market

93

Sector

87

Inventory Growth Over Prior Year

14.93

Market

92

Sector

84

PPE Net Growth Over Prior Year

4.63

Market

56

Sector

63

Total Assets Growth Over Prior Year

25.2

Market

96

Sector

93

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

338

Market

100

Sector

99

Cash from Ops. Growth Over Prior Year

-11.48

Market

24

Sector

36

CAPEX Growth Over Prior Year

8.71

Market

67

Sector

69

Dividend per Share Growth Over Prior Year

-21.66

Market

5

Sector

4

Levered Free Cash Flow Growth Over Prior Year

-25.57

Market

15

Sector

28

Unlevered Free Cash Flow Growth Over Prior Year

-21.66

Market

15

Sector

29

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

33.3

Market

32

Sector

46

SG&A Margin %

18.17

Market

58

Sector

37

EBITDA Margin %

15.65

Market

24

Sector

71

EBITA Margin %

13.56

Market

31

Sector

73

EBIT Margin %

13.24

Market

29

Sector

75

Earnings from Cont. Ops Margin %

8.98

Market

30

Sector

75

Net Income Margin %

8.98

Market

31

Sector

75

Net Income Avail. for Common Margin %

8.98

Market

31

Sector

75

Normalized Net Income Margin %

7.4

Market

31

Sector

77

Levered Free Cash Flow Margin %

6.72

Market

38

Sector

67

Unlevered Free Cash Flow Margin %

7.66

Market

37

Sector

66

Return on Assets %

15.12

Market

93

Sector

97

Return on Capital %

21.8

Market

92

Sector

96

Return on Equity %

300

Market

99

Sector

100

Return on Common Equity %

300

Market

100

Sector

100

Total Asset Turnover

1.83

Market

96

Sector

91

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 39
Momentum: 37
Growth: 50
Profitability: 53

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

2.54

Market

35

Sector

75

TEV/LTM EBITDA

14.87

Market

56

Sector

79

P/LTM Normalized EPS

29.4

Market

48

Sector

68

P/BV

44.6

Market

99

Sector

100

TEV/LTM Unlevered FCF

33.1

Market

66

Sector

74

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-4.28

Market

19

Sector

46

3M Price Performance

1.58

Market

51

Sector

58

6M Price Performance

-15.02

Market

23

Sector

53

9M Price Performance

-2.56

Market

43

Sector

59

1Y Price Performance

7.54

Market

49

Sector

70

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