Home Depot Inc
General ticker "HD" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $373.3B (TTM average)
Home Depot Inc follows the US Stock Market performance with the rate: 69.8%.
Estimated limits based on current volatility of 2.0%: low 346.38$, high 360.17$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-03-13, amount 2.30$ (Y2.59%)
- US accounted for 91.8% of revenue in the fiscal year ended 2024-01-28
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-02-02 to 2027-02-02
- 2025-02-02 to 2026-02-02 estimated range: [335.57$, 477.27$]
- 2026-02-02 to 2027-02-02 estimated range: [368.80$, 520.68$]
Financial Metrics affecting the HD estimates:
- Positive: Non-GAAP EPS, $ of 15.03 > 2.19
- Positive: Return on assets ratio (scaled to [-100,100]) of 13.35 > 6.86
- Positive: 8.37 < Operating profit margin, % of 13.49
- Positive: -0.29 < Industry operating profit margin (median), % of 1.32
Short-term HD quotes
Long-term HD plot with estimates
Financial data
YTD | 2023-01-29 | 2024-01-28 | 2025-02-02 |
---|---|---|---|
Operating Revenue | $157,403.00MM | $152,669.00MM | $159,514.00MM |
Operating Expenses | $133,364.00MM | $130,980.00MM | $137,988.00MM |
Operating Income | $24,039.00MM | $21,689.00MM | $21,526.00MM |
Non-Operating Income | $-1,562.00MM | $-1,765.00MM | $-2,120.00MM |
Interest Expense | $1,617.00MM | $1,943.00MM | $2,321.00MM |
Income(Loss) | $22,477.00MM | $19,924.00MM | $19,406.00MM |
Taxes | $5,372.00MM | $4,781.00MM | $4,600.00MM |
Profit(Loss)* | $17,105.00MM | $15,143.00MM | $14,806.00MM |
Stockholders Equity | $1,562.00MM | $1,044.00MM | $6,640.00MM |
Inventory | $24,886.00MM | $20,976.00MM | $23,451.00MM |
Assets | $76,445.00MM | $76,530.00MM | $96,119.00MM |
Operating Cash Flow | $14,615.00MM | $21,172.00MM | $19,810.00MM |
Capital expenditure | $3,119.00MM | $3,226.00MM | $3,485.00MM |
Investing Cash Flow | $-3,140.00MM | $-4,729.00MM | $-21,031.00MM |
Financing Cash Flow | $-10,993.00MM | $-15,443.00MM | $-694.00MM |
Earnings Per Share** | $16.74 | $15.16 | $14.96 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.