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

4.48

Market

50

Sector

60

Gross Profit Growth Over Prior Year

4.61

Market

45

Sector

55

EBITDA Growth Over Prior Year

1.41

Market

32

Sector

46

EBITA Growth Over Prior Year

1.21

Market

36

Sector

48

EBIT Growth Over Prior Year

-0.75

Market

28

Sector

42

Earnings from Cont. Ops. Growth Over Prior Year

-2.23

Market

37

Sector

45

Net Income Growth Over Prior Year

-2.23

Market

38

Sector

45

Normalized Net Income Growth Over Prior Year

-2.6

Market

29

Sector

41

Diluted EPS before Extra Growth Over Prior Year

-1.32

Market

39

Sector

42

A/R Growth Over Prior Year

79

Market

98

Sector

97

Inventory Growth Over Prior Year

11.8

Market

89

Sector

82

PPE Net Growth Over Prior Year

3.69

Market

58

Sector

62

Total Assets Growth Over Prior Year

25.6

Market

96

Sector

94

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

537

Market

100

Sector

100

Cash from Ops. Growth Over Prior Year

-6.43

Market

30

Sector

43

CAPEX Growth Over Prior Year

8.03

Market

65

Sector

69

Dividend per Share Growth Over Prior Year

6.22

Market

64

Sector

85

Levered Free Cash Flow Growth Over Prior Year

-23.17

Market

16

Sector

34

Unlevered Free Cash Flow Growth Over Prior Year

-20

Market

18

Sector

34

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

33.4

Market

31

Sector

43

SG&A Margin %

18.02

Market

58

Sector

40

EBITDA Margin %

15.85

Market

25

Sector

72

EBITA Margin %

13.76

Market

32

Sector

74

EBIT Margin %

13.49

Market

31

Sector

74

Earnings from Cont. Ops Margin %

9.28

Market

31

Sector

74

Net Income Margin %

9.28

Market

33

Sector

75

Net Income Avail. for Common Margin %

9.28

Market

34

Sector

75

Normalized Net Income Margin %

7.6

Market

34

Sector

75

Levered Free Cash Flow Margin %

7.27

Market

40

Sector

70

Unlevered Free Cash Flow Margin %

8.18

Market

37

Sector

67

Return on Assets %

15.59

Market

94

Sector

97

Return on Capital %

21.9

Market

91

Sector

96

Return on Equity %

386

Market

100

Sector

100

Return on Common Equity %

386

Market

100

Sector

100

Total Asset Turnover

1.85

Market

96

Sector

93

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 37
Momentum: 55
Growth: 51
Profitability: 54

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

2.6

Market

39

Sector

78

TEV/LTM EBITDA

15.08

Market

59

Sector

81

P/LTM Normalized EPS

31.6

Market

56

Sector

72

P/BV

58

Market

99

Sector

100

TEV/LTM Unlevered FCF

31.8

Market

69

Sector

75

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

1.68

Market

80

Sector

81

3M Price Performance

-7.63

Market

48

Sector

71

6M Price Performance

-11.85

Market

40

Sector

62

9M Price Performance

0.44

Market

54

Sector

74

1Y Price Performance

4.03

Market

55

Sector

74

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