Home Depot Inc
General ticker "HD" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $414.8B
Home Depot Inc follows the US Stock Market performance with the rate: 59.2%.
Estimated limits based on current volatility of 1.3%: low 384.56$, high 394.78$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-11-27, amount 2.25$ (Y2.29%)
- US accounted for 92.0% of revenue in the fiscal year ended 2023-01-29
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-01-28 to 2026-01-27
- 2024-01-28 to 2025-01-27 estimated range: [304.49$, 396.92$]
- 2025-01-27 to 2026-01-27 estimated range: [344.23$, 445.28$]
Financial Metrics affecting the HD estimates:
- Positive: Non-GAAP EPS, $ of 15.10 > 2.29
- Positive: 9.05 < Operating profit margin, % of 14.21
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 6.88
- Negative: Investing cash flow per share, $ of -4.73 <= -3.48
- Negative: Operating cash flow per share per price, % of 6.04 <= 7.18
Short-term HD quotes
Long-term HD plot with estimates
Financial data
| YTD | 2022-01-30 | 2023-01-29 | 2024-01-28 |
|---|---|---|---|
| Operating Revenue | $151,157.00MM | $157,403.00MM | $152,669.00MM |
| Operating Expenses | $128,117.00MM | $133,364.00MM | $130,980.00MM |
| Operating Income | $23,040.00MM | $24,039.00MM | $21,689.00MM |
| Non-Operating Income | $-1,303.00MM | $-1,562.00MM | $-1,765.00MM |
| Interest Expense | $1,347.00MM | $1,617.00MM | $1,943.00MM |
| Income(Loss) | $21,737.00MM | $22,477.00MM | $19,924.00MM |
| Taxes | $5,304.00MM | $5,372.00MM | $4,781.00MM |
| Profit(Loss) | $16,433.00MM | $17,105.00MM | $15,143.00MM |
| Stockholders Equity | $-1,696.00MM | $1,562.00MM | $1,044.00MM |
| Inventory | $22,068.00MM | $24,886.00MM | $20,976.00MM |
| Assets | $71,876.00MM | $76,445.00MM | $76,530.00MM |
| Operating Cash Flow | $16,571.00MM | $14,615.00MM | $21,172.00MM |
| Capital expenditure | $2,566.00MM | $3,119.00MM | $3,226.00MM |
| Investing Cash Flow | $-2,969.00MM | $-3,140.00MM | $-4,729.00MM |
| Financing Cash Flow | $-19,120.00MM | $-10,993.00MM | $-15,443.00MM |
| Earnings Per Share* | $15.59 | $16.74 | $15.16 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.