Stock Scorecard



Stock Summary for Home Depot Inc (HD)

Total Score

10 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for HD

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for HD

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for HD

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for HD

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for HD

Company Overview

Company Name Home Depot Inc
Country USA
Description The Home Depot, Inc., commonly known as Home Depot, is the largest home improvement retailer in the United States, supplying tools, construction products, and services. The company is headquartered in incorporated Cobb County, Georgia, with an Atlanta mailing address.
Sector Name TRADE & SERVICES
Industry Name RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS
Most Recent Quarter 10/31/2022
Next Earnings Date 2/20/2023

Stock Price History

Last Day Price 326.38
Last Day Volume 0
Average Daily Volume 4,190,555
52-Week High 412.77
52-Week Low 262.80
Last Price to 52 Week Low 24.19 %

Valuation Measures

Trailing PE 19.67
Industry PE 16.25
Sector PE 73.31
5-Year Average PE 21.00
Free Cash Flow Ratio 135.99
Industry Free Cash Flow Ratio 228.92
Sector Free Cash Flow Ratio 55.79
Book Value Per Share Most Recent Quarter 1.27
Price to Book Ratio 252.45
Industry Price to Book Ratio 97.70
Sector Price to Book Ratio 7.84
Price to Sales Ratio Twelve Trailing Months 2.12
Industry Price to Sales Ratio Twelve Trailing Months 1.04
Sector Price to Sales Ratio Twelve Trailing Months 1.89

Share Statistics

Total Shares Outstanding 1,023,730,000
Market Capitalization 334,124,997,400
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 11/30/2022
Last Dividend Amount 1.90
Current Dividend Amount 1.90
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 7.35
Trailing Annual Dividend Yield 2.34 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 20
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 8.20 %
Annual Earnings Growth 27.72 %
Reported EPS Past Year 13.38
Reported EPS Prior Year 15.52
Net Income Twelve Trailing Months 17,095,000,000
Net Income Past Year 16,433,000,000
Net Income Prior Year 12,866,000,000
Quarterly Revenue Growth YOY 5.60 %
5-Year Revenue Growth 10.63 %

Balance Sheet

Total Cash Per Share 2.40
Total Cash Most Recent Quarter 2,462,000,000
Total Cash Past Year 2,343,000,000
Total Cash Prior Year 7,895,000,000
Net Cash Position Most Recent Quarter -37,240,000,000
Net Cash Position Past Year -34,057,000,000
Long Term Debt Past Year 36,400,000,000
Long Term Debt Prior Year 34,750,000,000
Total Debt Most Recent Quarter 39,702,000,000
Equity to Debt Ratio Past Year 0.00
Equity to Debt Ratio Most Recent Quarter 0.03
Current Ratio Most Recent Quarter 1.39
Total Stockholder Equity Past Year 90,000,000
Total Stockholder Equity Prior Year 3,299,000,000
Total Stockholder Equity Most Recent Quarter 1,298,000,000

Options

Put/Call Ratio 1.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD 9.10
MACD Signal 6.55
20-Day Bollinger Lower Band 301.57
20-Day Bollinger Middle Band 337.86
20-Day Bollinger Upper Band 374.16
Beta 0.96
RSI 68.97
50-Day SMA 311.74
200-Day SMA 263.03

System

Modified 11/26/2022 1:26:57 PM