MarketAnalysis市场分析
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

8.52

Market

68

Sector

74

Gross Profit Growth Over Prior Year

7.73

Market

62

Sector

67

EBITDA Growth Over Prior Year

4.17

Market

41

Sector

59

EBITA Growth Over Prior Year

3.55

Market

44

Sector

56

EBIT Growth Over Prior Year

2.07

Market

36

Sector

52

Earnings from Cont. Ops. Growth Over Prior Year

-0.97

Market

40

Sector

50

Net Income Growth Over Prior Year

-0.97

Market

41

Sector

50

Normalized Net Income Growth Over Prior Year

-0.48

Market

32

Sector

49

Diluted EPS before Extra Growth Over Prior Year

-1.04

Market

38

Sector

44

A/R Growth Over Prior Year

7.34

Market

56

Sector

66

Inventory Growth Over Prior Year

7.73

Market

76

Sector

71

PPE Net Growth Over Prior Year

0.87

Market

33

Sector

53

Total Assets Growth Over Prior Year

3.31

Market

39

Sector

56

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

142

Market

99

Sector

96

Cash from Ops. Growth Over Prior Year

-10.07

Market

23

Sector

35

CAPEX Growth Over Prior Year

17.67

Market

75

Sector

77

Dividend per Share Growth Over Prior Year

-48.53

Market

2

Sector

3

Levered Free Cash Flow Growth Over Prior Year

-9.47

Market

30

Sector

41

Unlevered Free Cash Flow Growth Over Prior Year

-6.73

Market

33

Sector

38

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

33.3

Market

32

Sector

44

SG&A Margin %

18.32

Market

59

Sector

37

EBITDA Margin %

15.51

Market

23

Sector

73

EBITA Margin %

13.43

Market

30

Sector

74

EBIT Margin %

13.09

Market

28

Sector

77

Earnings from Cont. Ops Margin %

8.86

Market

31

Sector

77

Net Income Margin %

8.86

Market

32

Sector

77

Net Income Avail. for Common Margin %

8.86

Market

33

Sector

77

Normalized Net Income Margin %

7.29

Market

29

Sector

77

Levered Free Cash Flow Margin %

6.67

Market

38

Sector

68

Unlevered Free Cash Flow Margin %

7.6

Market

38

Sector

66

Return on Assets %

13.71

Market

90

Sector

96

Return on Capital %

18.96

Market

88

Sector

94

Return on Equity %

194

Market

99

Sector

100

Return on Common Equity %

194

Market

99

Sector

100

Total Asset Turnover

1.68

Market

95

Sector

88

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 35
Momentum: 61
Growth: 46
Profitability: 53

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

2.9

Market

38

Sector

76

TEV/LTM EBITDA

16.96

Market

64

Sector

78

P/LTM Normalized EPS

33.5

Market

57

Sector

66

P/BV

51

Market

99

Sector

99

TEV/LTM Unlevered FCF

37.8

Market

72

Sector

75

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

10.68

Market

89

Sector

64

3M Price Performance

11.13

Market

64

Sector

53

6M Price Performance

3.86

Market

52

Sector

53

9M Price Performance

-3.41

Market

44

Sector

55

1Y Price Performance

10.96

Market

58

Sector

64

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