Market Price

177.02 

-0.34 -0.2%

as of Nov 16 '18

52 Week Range:

166.06 215.43


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, countertops, water heaters, and sheds; and professional installation in various categories sold through its in-home sales programs, such as roofing, siding, windows, cabinet refacing, furnaces, and central air systems, as well as acts as a 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 installers. It also sells its products through online. As of January 28, 2018, the company operated 2,284 stores, including 1,980 in the United States, including the Commonwealth of Puerto Rico, and the territories of the U.S. Virgin Islands and Guam; 182 in Canada; and 122 in 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 '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Equity (BVPS) 10.48
10.85
11.41
11.64
11.64
11.86
10.09
7.67
6.09
4.67
2.20
growth rate 3.5% 5.2% 2.0% 0.0% 1.9% -14.9% -24.0% -20.6% -23.3% -52.9%
Earnings BIT 6,620.00
3,590.00
3,980.00
5,270.00
6,070.00
7,220.00
8,470.00
10,806.00
11,774.00
13,427.00
14,681.00
growth rate -45.8% 10.9% 32.4% 15.2% 19.0% 17.3% 27.6% 9.0% 14.0% 9.3%
Avg.PE 15.30
15.72
18.08
18.28
17.99
22.32
20.45
24.32
23.89
22.90
23.57
growth rate 2.8% 15.0% 1.1% -1.6% 24.1% -8.4% 18.9% -1.8% -4.1% 2.9%
ROA 9.10
5.29
6.49
8.24
9.63
11.11
13.20
15.77
16.99
18.61
19.73
growth rate -41.9% 22.7% 27.0% 16.9% 15.4% 18.8% 19.5% 7.7% 9.5% 6.0%
ROE 20.56
12.74
14.32
17.44
21.11
25.42
35.55
58.09
89.64
149.44
298.25
growth rate -38.0% 12.4% 21.8% 21.0% 20.4% 39.9% 63.4% 54.3% 66.7% 99.6%
ROIC 14.12
8.78
10.62
12.70
14.87
17.18
20.89
24.77
27.66
30.76
32.79
growth rate -37.8% 21.0% 19.6% 17.1% 15.5% 21.6% 18.6% 11.7% 11.2% 6.6%
Cur. Ratio 1.15
1.20
1.34
1.33
1.55
1.34
1.42
1.36
1.36
1.25
1.17
growth rate 4.4% 11.7% -0.8% 16.5% -13.6% 6.0% -4.2% 0.0% -8.1% -6.4%
Quick Ratio 0.14
0.13
0.23
0.16
0.34
0.34
0.31
0.28
0.33
0.32
0.34
growth rate -7.1% 76.9% -30.4% 112.5% 0.0% -8.8% -9.7% 17.9% -3.0% 6.3%
Leverage 2.50
2.32
2.11
2.12
2.26
2.31
3.24
4.29
6.74
9.92
30.63
growth rate -7.2% -9.1% 0.5% 6.6% 2.2% 40.3% 32.4% 57.1% 47.2% 208.8%
Balance Sheet Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Acct.Receivable 972.00
964.00
1,085.00
1,245.00
1,395.00
1,398.00
1,484.00
1,890.00
2,029.00
1,952.00
growth rate -0.8% 12.6% 14.8% 12.1% 0.2% 6.2% 27.4% 7.4% -3.8%
Acct.Payable 8,199.00
8,871.00
9,379.00
9,473.00
6,565.00
7,000.00
7,244.00
growth rate 8.2% 5.7% 1.0% -30.7% 6.6% 3.5%
Cur.Assets 13,362.00
13,900.00
13,479.00
14,520.00
15,372.00
15,279.00
15,302.00
16,484.00
17,724.00
18,933.00
growth rate 4.0% -3.0% 7.7% 5.9% -0.6% 0.2% 7.7% 7.5% 6.8%
Total Assets 41,164.00
40,877.00
40,125.00
40,518.00
41,084.00
40,518.00
39,946.00
41,973.00
42,966.00
44,529.00
growth rate -0.7% -1.8% 1.0% 1.4% -1.4% -1.4% 5.1% 2.4% 3.6%
Cash 519.00
1,421.00
545.00
1,987.00
2,494.00
1,929.00
1,723.00
2,216.00
2,538.00
3,595.00
growth rate 173.8% -61.7% 264.6% 25.5% -22.7% -10.7% 28.6% 14.5% 41.7%
Inventory 10,673.00
10,188.00
10,625.00
10,325.00
10,710.00
11,057.00
11,079.00
11,809.00
12,549.00
12,748.00
growth rate -4.5% 4.3% -2.8% 3.7% 3.2% 0.2% 6.6% 6.3% 1.6%
Cur.Liabilities 11,153.00
10,363.00
10,122.00
9,376.00
11,462.00
10,749.00
11,269.00
12,524.00
14,133.00
16,194.00
growth rate -7.1% -2.3% -7.4% 22.3% -6.2% 4.8% 11.1% 12.9% 14.6%
Liabilities 23,387.00
21,484.00
21,236.00
22,620.00
23,307.00
27,996.00
30,624.00
35,657.00
38,633.00
43,075.00
growth rate -8.1% -1.2% 6.5% 3.0% 20.1% 9.4% 16.4% 8.4% 11.5%
LT Debt 11,380.00
9,667.00
8,662.00
8,707.00
10,758.00
9,475.00
14,691.00
16,869.00
20,789.00
22,349.00
23,335.00
growth rate -15.1% -10.4% 0.5% 23.6% -11.9% 55.1% 14.8% 23.2% 7.5% 4.4%
Equity 17,714.00
17,777.00
19,393.00
18,889.00
17,898.00
17,777.00
12,522.00
9,322.00
6,316.00
4,333.00
1,454.00
growth rate 0.4% 9.1% -2.6% -5.3% -0.7% -29.6% -25.6% -32.3% -31.4% -66.4%
Common Shares 1,856.00
1,686.00
1,692.00
1,658.00
1,570.00
1,511.00
1,434.00
1,346.00
1,283.00
1,234.00
1,184.00
growth rate -9.2% 0.4% -2.0% -5.3% -3.8% -5.1% -6.1% -4.7% -3.8% -4.1%
Cash Flow Statement Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Capital Expenditures 3,558.00
-147.00
-178.00
-84.00
1,221.00
1,312.00
1,389.00
1,442.00
1,503.00
1,621.00
1,897.00
growth rate -100.0% 0.0% 0.0% 100.0% 7.5% 5.9% 3.8% 4.2% 7.9% 17.0%
Cash Dividends 1,709.00
1,521.00
1,525.00
1,569.00
1,632.00
1,743.00
2,243.00
2,530.00
3,031.00
3,404.00
4,212.00
growth rate -11.0% 0.3% 2.9% 4.0% 6.8% 28.7% 12.8% 19.8% 12.3% 23.7%
Cash From OA 5,727.00
5,528.00
5,125.00
4,585.00
6,651.00
6,975.00
7,628.00
8,242.00
9,373.00
9,783.00
12,031.00
growth rate -3.5% -7.3% -10.5% 45.1% 4.9% 9.4% 8.1% 13.7% 4.4% 23.0%
FCF per Share 1.17
1.73
2.60
2.10
3.46
3.32
4.24
4.74
6.04
6.70
8.18
growth rate 47.9% 50.3% -19.2% 64.8% -4.1% 27.7% 11.8% 27.4% 10.9% 22.1%
Sale Purchase of Stock -3,164.00
-3,200.00
-8,305.00
252.00
228.00
218.00
255.00
growth rate 0.0% 0.0% 100.0% -9.5% -4.4% 17.0%
FCF 2,169.00
3,681.00
4,159.00
3,489.00
5,430.00
5,663.00
6,239.00
6,800.00
7,870.00
8,162.00
10,134.00
growth rate 69.7% 13.0% -16.1% 55.6% 4.3% 10.2% 9.0% 15.7% 3.7% 24.2%
Income Statement Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Sales 77,350.00
71,288.00
66,176.00
67,997.00
70,395.00
74,754.00
78,812.00
83,176.00
88,519.00
94,595.00
100,904.00
growth rate -7.8% -7.2% 2.8% 3.5% 6.2% 5.4% 5.5% 6.4% 6.9% 6.7%
Op.Income 4,359.00
4,803.00
5,839.00
3,883.00
4,535.00
5,385.00
10,469.00
11,774.00
13,427.00
14,681.00
growth rate 10.2% 21.6% -33.5% 16.8% 18.7% 94.4% 12.5% 14.0% 9.3%
IBT 3,590.00
3,982.00
5,273.00
6,068.00
7,221.00
8,467.00
9,976.00
11,021.00
12,491.00
13,698.00
growth rate 10.9% 32.4% 15.1% 19.0% 17.3% 17.8% 10.5% 13.3% 9.7%
Net Income 2,260.00
2,661.00
3,338.00
3,883.00
4,535.00
5,385.00
6,345.00
7,009.00
7,957.00
8,630.00
growth rate 17.7% 25.4% 16.3% 16.8% 18.7% 17.8% 10.5% 13.5% 8.5%
EPS 2.37
1.34
1.57
2.01
2.47
3.00
3.76
4.71
5.46
6.45
7.29
growth rate -43.5% 17.2% 28.0% 22.9% 21.5% 25.3% 25.3% 15.9% 18.1% 13.0%
Gross Profit 25,997.00
23,990.00
22,412.00
23,304.00
24,262.00
25,842.00
26,915.00
28,389.00
30,265.00
32,313.00
34,356.00
growth rate -7.7% -6.6% 4.0% 4.1% 6.5% 4.2% 5.5% 6.6% 6.8% 6.3%

Quarterly Statements

Item Name Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Earnings BIT 4,463.00
3,680.00
3,189.00
3,381.00
4,901.00
growth rate -17.5% -13.3% 6.0% 45.0%
Balance Sheet Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Acct.Receivable 2,187.00
2,166.00
1,952.00
2,296.00
2,164.00
growth rate -1.0% -9.9% 17.6% -5.8%
Acct.Payable 8,541.00
8,570.00
7,244.00
9,726.00
9,407.00
growth rate 0.3% -15.5% 34.3% -3.3%
Cur.Assets 20,511.00
19,682.00
18,933.00
21,214.00
20,802.00
growth rate -4.0% -3.8% 12.1% -1.9%
Total Assets 45,959.00
45,023.00
44,529.00
46,650.00
46,232.00
growth rate -2.0% -1.1% 4.8% -0.9%
Cash 4,830.00
3,549.00
3,595.00
3,599.00
3,490.00
growth rate -26.5% 1.3% 0.1% -3.0%
Inventory 12,868.00
13,419.00
12,748.00
14,432.00
14,044.00
growth rate 4.3% -5.0% 13.2% -2.7%
Cur.Liabilities 15,823.00
16,002.00
16,194.00
18,133.00
18,426.00
growth rate 1.1% 1.2% 12.0% 1.6%
Liabilities 42,405.00
42,480.00
43,075.00
44,963.00
44,223.00
growth rate 0.2% 1.4% 4.4% -1.7%
LT Debt 24,422.00
24,266.00
23,335.00
24,244.00
23,295.00
growth rate -0.6% -3.8% 3.9% -3.9%
Equity 3,554.00
2,543.00
1,454.00
1,687.00
2,009.00
growth rate -28.5% -42.8% 16.0% 19.1%
Common Shares 89.00
89.00
89.00
89.00
89.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Capital Expenditures 388.00
508.00
543.00
556.00
535.00
growth rate 30.9% 6.9% 2.4% -3.8%
Cash Dividends 1,061.00
1,044.00
1,038.00
1,189.00
1,184.00
growth rate -1.6% -0.6% 14.6% -0.4%
Cash From OA 3,298.00
1,879.00
2,290.00
3,981.00
3,926.00
growth rate -43.0% 21.9% 73.8% -1.4%
Sale Purchase of Stock 106.00
20.00
98.00
14.00
growth rate -81.1% 390.0% -85.7%
FCF 2,910.00
1,371.00
1,747.00
3,425.00
3,391.00
growth rate -52.9% 27.4% 96.1% -1.0%
Income Statement Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Sales 28,108.00
25,026.00
23,883.00
24,947.00
30,463.00
growth rate -11.0% -4.6% 4.5% 22.1%
Op.Income 4,463.00
3,680.00
3,189.00
3,381.00
4,901.00
growth rate -17.5% -13.3% 6.0% 45.0%
IBT 4,214.00
3,433.00
2,943.00
3,142.00
4,655.00
growth rate -18.5% -14.3% 6.8% 48.2%
Net Income 2,672.00
2,165.00
1,779.00
2,404.00
3,506.00
growth rate -19.0% -17.8% 35.1% 45.8%
EPS
growth rate
Gross Profit 9,461.00
8,648.00
8,093.00
8,617.00
10,365.00
growth rate -8.6% -6.4% 6.5% 20.3%
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:

C (54.66)

YOY Growth Grade:

D (43.32)

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 21.30 20.87 17.62
EPS / Growth 19.4% 8.48 15.4%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 12.0% 12.0%
Future PE 2.00 20.94 20.94
Future EPS 9.37 26.22 26.22
Value Price
MOS %
4.63
-97.4%
135.74
-23.3%
135.74
-23.3%
MOS Price 2.32 67.87 67.87
IRT 18.88 10.37 10.37

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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