The Home Depot Inc Cedear HD

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HD is trading at a LOCK|gb?mHV premium.
Price
ARS 14,330.00
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
249.42M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
0.17
Price/Sales
0.01
Dividend Yield (Trailing)
2.92%
Dividend Yield (Forward)
2.92%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
2.92%

Company Profile

Home Depot is the world's largest home improvement specialty retailer, operating 2,364 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the US, Canada, and Mexico. Its stores offer building materials, home improvement products, lawn and garden products, and decor products and provide various services, including home improvement installation services and tool and equipment rentals. The acquisition of Interline Brands in 2015 allowed Home Depot to enter the MRO business, which has been expanded through the tie-up with HD Supply (2020). The 2024 tie-up with SRS will help grow professional demand in roofing, pool, and landscaping projects, while the 2025 purchase of GMS will lift building product sales through 1,340 distribution locations.
Sector
Consumer Cyclical
Industry
Home Improvement Retail
Stock Style Box
Large Value
Total Number of Employees
472,400

Competitors

Valuation

Metric
HD
LOW
TSCO
Price/Earnings (Normalized)
0.1714.4416.46
Price/Book Value
0.14—6.17
Price/Sales
0.011.121.04
Price/Cash Flow
0.139.7310.09
Price/Earnings
HD
LOW
TSCO

Financial Strength

Metric
HD
LOW
TSCO
Quick Ratio
0.260.210.14
Current Ratio
1.081.101.33
Interest Coverage
8.706.3919.80
Quick Ratio
HD
LOW
TSCO

Profitability

Metric
HD
LOW
TSCO
Return on Assets (Normalized)
13.86%12.91%9.71%
Return on Equity (Normalized)
110.86%—42.67%
Return on Invested Capital (Normalized)
21.33%24.31%13.33%
Return on Assets
HD
LOW
TSCO

Home Improvement Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
The Home Depot Inc
HD
LOCK|z#M>G#sLOCK|FZc$282B
Lowe's Companies Inc
LOW
LOCK|z$<nDr<KLOCK|VM$101B
Wesfarmers Ltd ADR
WFAFY
—LOCK|^X$60B
Wesfarmers Ltd
WFAFF
—LOCK|!?$60B
Kingfisher PLC
KGFHF
—LOCK|&H<$7B
Kingfisher PLC ADR
KGFHY
LOCK|>Cgw^KLOCK|H!C$7B
Floor & Decor Holdings Inc Class A
FND
—LOCK|hq$5B
Home Product Center PCL Shs Foreign registered
HPCRF
—LOCK|B>&>#$3B
Haverty Furniture Companies Inc Class A
HVT.A
—LOCK|S%@$430M
Haverty Furniture Companies Inc
HVT
—LOCK|<s$430M

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