Market Price

253.52 

2.59 1.0%

as of Mar 05 '21

52 Week Range:

140.63 292.95


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor products, as well as provide installation, home maintenance, and professional service programs to do-it-yourself and professional customers. The company also offers installation programs that include flooring, cabinets and cabinet makeovers, countertops, furnaces and central air systems, and windows; and professional installation in various categories sold through its stores and in-home sales programs, as well as acts as a general contractor to provide installation services to its do-it-for-me customers through third-party installers. In addition, it provides tool and equipment rental services. The company primarily serves home owners; and professional renovators/remodelers, general contractors, handymen, property managers, building service contractors, and specialty tradesmen, such as electricians, plumbers, and painters. It also sells its products online. As of February 2, 2021, the company operated 2,296 retail stores in 50 states, the District of Columbia, Puerto Rico, the U.S. Virgin Islands, Guam, 10 Canadian provinces, and Mexico. The Home Depot, Inc. was founded in 1978 and is based in Atlanta, Georgia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Feb '19 Feb '20 Jan '21
Equity (BVPS) 11.64
11.64
11.86
10.09
7.67
6.09
4.67
2.20
1.17
-0.99
growth rate 0.0% 1.9% -14.9% -24.0% -20.6% -23.3% -52.9% -46.8% -100.0%
Earnings BIT 5,270.00
6,070.00
7,220.00
8,470.00
10,806.00
11,774.00
13,427.00
14,681.00
15,777.00
15,843.00
18,278.00
growth rate 15.2% 19.0% 17.3% 27.6% 9.0% 14.0% 9.3% 7.5% 0.4% 15.4%
Avg.PE 18.28
17.99
22.32
20.45
24.32
23.89
22.90
23.57
18.89
23.67
21.64
growth rate -1.6% 24.1% -8.4% 18.9% -1.8% -4.1% 2.9% -19.9% 25.3% -8.6%
ROA 8.24
9.63
11.11
13.20
15.77
16.99
18.61
19.73
25.12
23.61
growth rate 16.9% 15.4% 18.8% 19.5% 7.7% 9.5% 6.0% 27.3% -6.0%
ROE 17.44
21.11
25.42
35.55
58.09
89.64
149.44
298.25
growth rate 21.0% 20.4% 39.9% 63.4% 54.3% 66.7% 99.6%
ROIC 12.70
14.87
17.18
20.89
24.77
27.66
30.76
32.79
growth rate 17.1% 15.5% 21.6% 18.6% 11.7% 11.2% 6.6%
Cur. Ratio 1.33
1.55
1.34
1.42
1.36
1.36
1.25
1.17
1.11
1.08
growth rate 16.5% -13.6% 6.0% -4.2% 0.0% -8.1% -6.4% -5.1% -2.7%
Quick Ratio 0.16
0.34
0.34
0.31
0.28
0.33
0.32
0.34
0.22
0.23
growth rate 112.5% 0.0% -8.8% -9.7% 17.9% -3.0% 6.3% -35.3% 4.6%
Leverage 2.12
2.26
2.31
3.24
4.29
6.74
9.92
30.63
growth rate 6.6% 2.2% 40.3% 32.4% 57.1% 47.2% 208.8%
Balance Sheet Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Feb '19 Feb '20 Jan '21
Acct.Receivable 1,085.00
1,245.00
1,395.00
1,398.00
1,484.00
1,890.00
2,029.00
1,952.00
1,936.00
2,106.00
2,992.00
growth rate 14.8% 12.1% 0.2% 6.2% 27.4% 7.4% -3.8% -0.8% 8.8% 42.1%
Acct.Payable 8,199.00
8,871.00
9,379.00
9,473.00
6,565.00
7,000.00
7,244.00
7,755.00
7,787.00
11,606.00
growth rate 8.2% 5.7% 1.0% -30.7% 6.6% 3.5% 7.1% 0.4% 49.0%
Cur.Assets 13,479.00
14,520.00
15,372.00
15,279.00
15,302.00
16,484.00
17,724.00
18,933.00
18,529.00
19,810.00
28,477.00
growth rate 7.7% 5.9% -0.6% 0.2% 7.7% 7.5% 6.8% -2.1% 6.9% 43.8%
Total Assets 40,125.00
40,518.00
41,084.00
40,518.00
39,946.00
41,973.00
42,966.00
44,529.00
44,003.00
51,236.00
70,581.00
growth rate 1.0% 1.4% -1.4% -1.4% 5.1% 2.4% 3.6% -1.2% 16.4% 37.8%
Cash 545.00
1,987.00
2,494.00
1,929.00
1,723.00
2,216.00
2,538.00
3,595.00
1,778.00
2,133.00
7,895.00
growth rate 264.6% 25.5% -22.7% -10.7% 28.6% 14.5% 41.7% -50.5% 20.0% 270.1%
Inventory 10,625.00
10,325.00
10,710.00
11,057.00
11,079.00
11,809.00
12,549.00
12,748.00
13,925.00
14,531.00
16,627.00
growth rate -2.8% 3.7% 3.2% 0.2% 6.6% 6.3% 1.6% 9.2% 4.4% 14.4%
Cur.Liabilities 10,122.00
9,376.00
11,462.00
10,749.00
11,269.00
12,524.00
14,133.00
16,194.00
16,716.00
18,375.00
23,166.00
growth rate -7.4% 22.3% -6.2% 4.8% 11.1% 12.9% 14.6% 3.2% 9.9% 26.1%
Liabilities 21,236.00
22,620.00
23,307.00
27,996.00
30,624.00
35,657.00
38,633.00
43,075.00
45,881.00
54,352.00
67,282.00
growth rate 6.5% 3.0% 20.1% 9.4% 16.4% 8.4% 11.5% 6.5% 18.5% 23.8%
LT Debt 8,707.00
10,758.00
9,475.00
14,691.00
16,869.00
20,789.00
22,349.00
24,267.00
25,815.00
27,589.00
35,822.00
growth rate 23.6% -11.9% 55.1% 14.8% 23.2% 7.5% 8.6% 6.4% 6.9% 29.8%
Equity 18,889.00
17,898.00
17,777.00
12,522.00
9,322.00
6,316.00
4,333.00
1,454.00
-1,878.00
-3,116.00
3,299.00
growth rate -5.3% -0.7% -29.6% -25.6% -32.3% -31.4% -66.4% -100.0% 0.0% 100.0%
Common Shares 1,658.00
1,570.00
1,511.00
1,434.00
1,346.00
1,283.00
1,234.00
1,184.00
89.00
89.00
3,299.00
growth rate -5.3% -3.8% -5.1% -6.1% -4.7% -3.8% -4.1% -92.5% 0.0% 3,606.7%
Cash Flow Statement Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Feb '19 Feb '20 Jan '21
Capital Expenditures -84.00
1,221.00
1,312.00
1,389.00
1,442.00
1,503.00
1,621.00
1,897.00
2,442.00
2,678.00
2,463.00
growth rate 100.0% 7.5% 5.9% 3.8% 4.2% 7.9% 17.0% 28.7% 9.7% -8.0%
Cash Dividends 1,569.00
1,632.00
1,743.00
2,243.00
2,530.00
3,031.00
3,404.00
4,212.00
4,704.00
5,958.00
6,451.00
growth rate 4.0% 6.8% 28.7% 12.8% 19.8% 12.3% 23.7% 11.7% 26.7% 8.3%
Cash From OA 4,585.00
6,651.00
6,975.00
7,628.00
8,242.00
9,373.00
9,783.00
12,031.00
13,038.00
13,723.00
18,839.00
growth rate 45.1% 4.9% 9.4% 8.1% 13.7% 4.4% 23.0% 8.4% 5.3% 37.3%
FCF per Share 2.10
3.46
3.32
4.24
4.74
6.04
6.70
8.18
8.73
9.99
growth rate 64.8% -4.1% 27.7% 11.8% 27.4% 10.9% 22.1% 6.7% 14.4%
Sale Purchase of Stock -3,164.00
-3,200.00
-8,305.00
252.00
228.00
218.00
-7,745.00
-9,727.00
-6,685.00
growth rate 0.0% 0.0% 100.0% -9.5% -4.4% -100.0% 0.0% 0.0%
FCF 3,489.00
5,430.00
5,663.00
6,239.00
6,800.00
7,870.00
8,162.00
10,134.00
10,596.00
11,045.00
16,376.00
growth rate 55.6% 4.3% 10.2% 9.0% 15.7% 3.7% 24.2% 4.6% 4.2% 48.3%
Income Statement Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Feb '19 Feb '20 Jan '21
Sales 67,997.00
70,395.00
74,754.00
78,812.00
83,176.00
88,519.00
94,595.00
100,904.00
108,203.00
110,225.00
132,110.00
growth rate 3.5% 6.2% 5.4% 5.5% 6.4% 6.9% 6.7% 7.2% 1.9% 19.9%
Op.Income 5,839.00
3,883.00
4,535.00
5,385.00
10,469.00
11,774.00
13,427.00
14,681.00
15,777.00
15,843.00
18,278.00
growth rate -33.5% 16.8% 18.7% 94.4% 12.5% 14.0% 9.3% 7.5% 0.4% 15.4%
IBT 5,273.00
6,068.00
7,221.00
8,467.00
9,976.00
11,021.00
12,491.00
13,698.00
14,556.00
14,715.00
16,978.00
growth rate 15.1% 19.0% 17.3% 17.8% 10.5% 13.3% 9.7% 6.3% 1.1% 15.4%
Net Income 3,338.00
3,883.00
4,535.00
5,385.00
6,345.00
7,009.00
7,957.00
8,630.00
11,121.00
11,242.00
12,866.00
growth rate 16.3% 16.8% 18.7% 17.8% 10.5% 13.5% 8.5% 28.9% 1.1% 14.5%
EPS 2.01
2.47
3.00
3.76
4.71
5.46
6.45
7.29
9.73
10.25
growth rate 22.9% 21.5% 25.3% 25.3% 15.9% 18.1% 13.0% 33.5% 5.3%
Gross Profit 23,304.00
24,262.00
25,842.00
26,915.00
28,389.00
30,265.00
32,313.00
34,356.00
37,160.00
37,572.00
44,853.00
growth rate 4.1% 6.5% 4.2% 5.5% 6.6% 6.8% 6.3% 8.2% 1.1% 19.4%
R&D 0.00 0.00
growth rate

Quarterly Statements

Item Name Feb '20 May '20 Aug '20 Nov '20 Jan '21
Earnings BIT 3,900.00
3,276.00
6,067.00
5,265.00
4,083.00
growth rate -16.0% 85.2% -13.2% -22.5%
Balance Sheet Feb '20 May '20 Aug '20 Nov '20 Jan '21
Acct.Receivable 2,106.00
2,610.00
2,562.00
2,666.00
2,992.00
growth rate 23.9% -1.8% 4.1% 12.2%
Acct.Payable 12,618.00
10,056.00
11,691.00
12,899.00
11,606.00
growth rate -20.3% 16.3% 10.3% -10.0%
Cur.Assets 19,810.00
27,277.00
31,361.00
34,505.00
28,477.00
growth rate 37.7% 15.0% 10.0% -17.5%
Total Assets 51,236.00
58,737.00
63,349.00
66,919.00
70,581.00
growth rate 14.6% 7.9% 5.6% 5.5%
Cash 2,133.00
8,696.00
14,139.00
14,652.00
7,895.00
growth rate 307.7% 62.6% 3.6% -46.1%
Inventory 14,531.00
14,989.00
13,498.00
16,155.00
16,627.00
growth rate 3.2% -10.0% 19.7% 2.9%
Cur.Liabilities 18,375.00
23,348.00
24,199.00
25,395.00
23,166.00
growth rate 27.1% 3.6% 4.9% -8.8%
Liabilities 54,352.00
62,227.00
63,763.00
65,384.00
67,282.00
growth rate 14.5% 2.5% 2.5% 2.9%
LT Debt 28,670.00
30,296.00
30,314.00
30,241.00
35,822.00
growth rate 5.7% 0.1% -0.2% 18.5%
Equity -3,116.00
-3,490.00
-414.00
1,535.00
3,299.00
growth rate 0.0% 0.0% 100.0% 114.9%
Common Shares 1,077.00
89.00
89.00
89.00
3,299.00
growth rate -91.7% 0.0% 0.0% 3,606.7%
Cash Flow Statement Feb '20 May '20 Aug '20 Nov '20 Jan '21
Capital Expenditures 2,678.00
586.00
446.00
471.00
960.00
growth rate -78.1% -23.9% 5.6% 103.8%
Cash Dividends 5,958.00
1,611.00
1,612.00
1,614.00
1,614.00
growth rate -73.0% 0.1% 0.1% 0.0%
Cash From OA 3,059.00
5,737.00
9,092.00
2,586.00
1,424.00
growth rate 87.5% 58.5% -71.6% -44.9%
Sale Purchase of Stock -6,685.00
-773.00
146.00
21.00
growth rate 0.0% 100.0% -85.6%
FCF 381.00
5,151.00
8,646.00
2,115.00
464.00
growth rate 1,252.0% 67.9% -75.5% -78.1%
Income Statement Feb '20 May '20 Aug '20 Nov '20 Jan '21
Sales 25,782.00
28,260.00
38,053.00
33,536.00
32,261.00
growth rate 9.6% 34.7% -11.9% -3.8%
Op.Income 3,403.00
3,276.00
6,067.00
5,265.00
4,083.00
growth rate -3.7% 85.2% -13.2% -22.5%
IBT 3,111.00
2,969.00
5,730.00
4,523.00
3,756.00
growth rate -4.6% 93.0% -21.1% -17.0%
Net Income 2,481.00
2,245.00
4,332.00
3,432.00
2,857.00
growth rate -9.5% 93.0% -20.8% -16.8%
EPS
growth rate
Gross Profit 8,736.00
9,625.00
12,941.00
11,456.00
10,831.00
growth rate 10.2% 34.5% -11.5% -5.5%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (73.00)

YOY Growth Grade:

C (55.58)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 21.23 21.23 18.56
EPS / Growth 19.2% 11.94 9.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 12.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.6% 13.9% 13.9%
Future PE 18.56 22.50 22.50
Future EPS 29.89 43.69 43.69
Value Price
MOS %
137.12
-45.9%
242.92
-4.2%
242.92
-4.2%
MOS Price 68.56 121.46 121.46
IRT 11.45 9.83 9.83

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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