The Home Depot, Inc.(HD) Stock Research - Grey Stern Research

The Home Depot, Inc. (HD) Stock Analysis

$359.51 (1.76%)

HD Financial Performance


Use the table below to view The Home Depot, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $353.29 -
52 Week Low $274.26 -
52 Week High $396.87 -
Market Cap $350.3 Billion 1/10
Gross Margin 33% 8/10
Profit Margin 11% 1/10
EBITDA margin 17% 1/10
Q2 - 2024 Revenue $42.9 Billion 1/10
Q2 - 2024 Earnings $4.7 Billion 1/10
Q2 - 2024 Free Cash Flow $5.8 Billion 1/10
Trailing 4 Quarters Revenue $154.9 Billion 1/10
Trailing 4 Quarters Earnings $16.2 Billion 1/10
Quarterly Earnings Growth -10% 2/10
Annual Earnings Growth -9% 3/10
Quarterly Revenue Growth -2% 2/10
Annual Revenue Growth -4% 5/10
Cash On Hand $2.8 Billion 2/10
Short Term Debt $2.4 Billion 1/10
Long Term Debt $47.1 Billion 1/10

The Home Depot, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare The Home Depot, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 21.58 5/10
PS 2.26 2/10
PB 262.42 1/10
PC 124.49 2/10
Liabilities to Equity 56.22 1/10
ROA 0.21 1/10
ROE 12.16 2/10
Current Ratio 1.02 8/10
Quick Ratio 0.04 6/10
Long Term Debt to Equity 35.30 1/10
Debt to Equity 37.07 1/10
Burn Rate -1.29 8/10
Cash to Cap 0.01 9/10
CCR 1.24 4/10
EV to EBITDA 53.47 7/10
EV to Revenue 2.56 2/10

Company Details

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 facilities maintenance, repair, and operations products The company also offers installation services for flooring, cabinets and cabinet makeovers, countertops, furnaces and central air systems, and windows. In addition, it provides tool and equipment rental services. The company primarily serves homeowners; and professional renovators/remodelers, general contractors, maintenance professionals, handymen, property managers, building service contractors, and specialty tradesmen, such as electricians, plumbers, and painters. It also sells its products through websites, including homedepot.com; blinds.com, an online site for custom window coverings; and thecompanystore.com, an online site for textiles and décor products. As of December 31, 2021, the company operated 2,317 stores in the United States. The Home Depot, Inc. was incorporated in 1978 and is based in Atlanta, Georgia.

CEO: Mr. Craig Menear

Website: https://www.homedepot.com

Address: 2455 Paces Ferry Rd SE Atlanta, GEORGIA

Exchange: New York Stock Exchange

Industry: Home Improvement Retail

The Home Depot, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to The Home Depot, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Lowe's Companies, Inc. LOW $136.1 Billion
Floor & Decor Holdings, Inc. FND $10.3 Billion
LL Flooring Holdings, Inc. LL $30.2 Million
Haverty Furniture Companies, Inc. HVT $451.4 Million
Kirkland's, Inc. KIRK $22.7 Million
Live Ventures Incorporated LIVE $60.1 Million
Haverty Furniture Companies, Inc. HVT-A $406.9 Million
Tile Shop Holdings, Inc. TTSH $312.1 Million
Arhaus, Inc. ARHS $2.3 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
HD Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 42.9 Billion $4.7 Billion
Q1 2024 $ 37.3 Billion $3.9 Billion
Q4 2023 $ 35.8 Billion $3.4 Billion
Q3 2023 $ 38.9 Billion $4.3 Billion
Q2 2023 $ 43.8 Billion $5.2 Billion
Q1 2023 $ 38.9 Billion $4.2 Billion
Q4 2022 $ 35.7 Billion $3.4 Billion
Q3 2022 $ 36.8 Billion $4.1 Billion

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HD Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $2.8 Billion $76.4 Billion $49.5 Billion $1.3 Billion
Q1 2024 $1.3 Billion $76.4 Billion $49.4 Billion $362.0 Million
Q4 2023 $2.8 Billion $76.4 Billion $50.4 Billion $1.6 Billion
Q3 2023 $2.5 Billion $76.9 Billion $49.7 Billion $1.3 Billion
Q2 2023 $1.3 Billion $75.8 Billion $47.4 Billion $237.0 Million
Q1 2023 $2.8 Billion $76.6 Billion $47.8 Billion -$1.7 Billion
Q4 2022 $2.3 Billion $71.9 Billion $46.3 Billion -$1.7 Billion
Q3 2022 $5.1 Billion $73.0 Billion $45.3 Billion $1.0 Billion

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HD Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $5.8 Billion -$792.0 Million $1.6 Billion
Q1 2024 $4.7 Billion -$905.0 Million -$1.5 Billion
Q4 2023 $3.7 Billion -$903.0 Million $295.0 Million
Q3 2023 $2.1 Billion -$769.0 Million $1.2 Billion
Q2 2023 $2.7 Billion -$743.0 Million -$1.6 Billion
Q1 2023 $3.1 Billion -$704.0 Million $501.0 Million
Q4 2022 $2.4 Billion -$829.0 Million -$2.7 Billion
Q3 2022 $2.7 Billion -$695.0 Million $501.0 Million

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