The Home Depot, Inc. Peer Comparison
| Metric | Value | Ranking | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $359.4 Billion | 1/10 | HD $359.4B |
LOW $138.5B |
FND $11.3B |
ARHS $1.6B |
HVT-A $422.0M |
HVT $413.5M |
TTSH $264.8M |
LIVE $56.1M |
LL $25.8M |
KIRK $20.1M |
| Gross Margin | 33% | 8/10 | TTSH 61% |
HVT 60% |
HVT-A 60% |
ARHS 40% |
FND 38% |
LL 38% |
LOW 34% |
HD 33% |
LIVE 30% |
KIRK 19% |
| Profit Margin | 11% | 1/10 | HD 11% |
LOW 11% |
ARHS 7% |
FND 5% |
HVT 2% |
HVT-A 2% |
TTSH 1% |
LIVE -2% |
LL -15% |
KIRK -22% |
| EBITDA margin | 17% | 1/10 | HD 17% |
LOW 17% |
ARHS 15% |
FND 12% |
TTSH 8% |
HVT 6% |
HVT-A 6% |
LIVE 5% |
LL -12% |
KIRK -15% |
| Quarterly Revenue | $42.9 Billion | 1/10 | HD $42.9B |
LOW $25.0B |
FND $1.1B |
ARHS $309.8M |
LL $188.5M |
HVT $178.6M |
HVT-A $178.6M |
LIVE $123.9M |
TTSH $91.4M |
KIRK $89.5M |
| Quarterly Earnings | $4.7 Billion | 1/10 | HD $4.7B |
LOW $2.7B |
FND $56.7M |
ARHS $22.2M |
HVT $4.4M |
HVT-A $4.4M |
TTSH $1.2M |
LIVE -$2.9M |
KIRK -$19.4M |
LL -$29.0M |
| Quarterly Free Cash Flow | $5.8 Billion | 1/10 | HD $5.8B |
LOW $3.5B |
FND $80.0M |
ARHS $11.3M |
LIVE $10.1M |
HVT $4.9M |
HVT-A $4.9M |
TTSH $1.3M |
KIRK -$15.2M |
LL -$25.6M |
| Trailing 4 Quarters Revenue | $154.9 Billion | 1/10 | HD $154.9B |
LOW $93.2B |
FND $4.4B |
ARHS $1.3B |
LL $852.5M |
HVT $793.7M |
HVT-A $793.7M |
KIRK $479.8M |
LIVE $463.6M |
TTSH $359.7M |
| Trailing 4 Quarters Earnings | $16.2 Billion | 1/10 | HD $42.9B |
LOW $25.0B |
FND $1.1B |
ARHS $309.8M |
LL $188.5M |
HVT $178.6M |
HVT-A $178.6M |
LIVE $123.9M |
TTSH $91.4M |
KIRK $89.5M |
| Quarterly Earnings Growth | -10% | 2/10 | KIRK 25% |
HD -10% |
LOW -11% |
FND -21% |
ARHS -45% |
HVT -62% |
HVT-A -62% |
TTSH -76% |
LL -174% |
LIVE -369% |
| Annual Earnings Growth | -9% | 2/10 | KIRK 14% |
HD -9% |
HVT -20% |
HVT-A -20% |
FND -27% |
ARHS -38% |
LOW -40% |
TTSH -48% |
LL -118% |
LIVE -299% |
| Quarterly Revenue Growth | -2% | 4/10 | ARHS 121% |
LIVE 35% |
FND 0% |
HD -2% |
TTSH -7% |
LOW -9% |
KIRK -12% |
HVT -13% |
HVT-A -13% |
LL -22% |
| Annual Revenue Growth | -4% | 5/10 | LIVE 27% |
ARHS 21% |
KIRK 16% |
FND -3% |
HD -4% |
LOW -5% |
HVT -10% |
HVT-A -10% |
TTSH -11% |
LL -17% |
| Cash On Hand | $2.8 Billion | 2/10 | LOW $3.5B |
HD $2.8B |
ARHS $177.4M |
FND $138.1M |
HVT $116.1M |
HVT-A $116.1M |
TTSH $25.3M |
LL $6.0M |
KIRK $4.9M |
LIVE $4.7M |
| Short Term Debt | $2.4 Billion | 1/10 | HD $2.4B |
LOW $1.1B |
FND $134.9M |
LIVE $64.4M |
ARHS $50.4M |
KIRK $40.2M |
HVT $36.6M |
HVT-A $36.6M |
LL $32.1M |
TTSH $28.7M |
| Long Term Debt | $47.1 Billion | 1/10 | HD $47.1B |
LOW $39.5B |
ARHS $471.5M |
FND $194.7M |
HVT $176.9M |
HVT-A $176.9M |
KIRK $157.7M |
TTSH $112.8M |
LIVE $105.5M |
LL $89.0M |
| PE | 22.14 | 4/10 | FND 53.91 |
TTSH 40.33 |
LOW 22.91 |
HD 22.14 |
ARHS 17.72 |
HVT-A 10.82 |
HVT 10.61 |
LL -1.00 |
KIRK -1.00 |
LIVE -1.00 |
| PS | 2.32 | 2/10 | FND 2.58 |
HD 2.32 |
LOW 1.49 |
ARHS 1.23 |
TTSH 0.74 |
HVT-A 0.53 |
HVT 0.52 |
LIVE 0.12 |
KIRK 0.04 |
LL 0.03 |
| PB | 269.23 | 1/10 | HD 269.23 |
FND 5.52 |
ARHS 5.06 |
TTSH 2.16 |
HVT-A 1.37 |
HVT 1.35 |
LIVE 0.61 |
LL 0.20 |
LOW 0.00 |
KIRK 0.00 |
| PC | 127.73 | 1/10 | HD 127.73 |
FND 81.89 |
LOW 39.63 |
LIVE 11.91 |
TTSH 10.45 |
ARHS 8.82 |
LL 4.31 |
KIRK 4.11 |
HVT-A 3.64 |
HVT 3.56 |
| Liabilities to Equity | 56.22 | 1/10 | HD 56.22 |
LIVE 3.71 |
LL 3.04 |
ARHS 2.81 |
TTSH 1.62 |
FND 1.35 |
HVT 1.09 |
HVT-A 1.09 |
LOW 0.00 |
KIRK 0.00 |
| ROA | 0.21 | 1/10 | HD 21% | LOW 14% | ARHS 7% | HVT 6% | HVT-A 6% | FND 4% | TTSH 2% | LIVE -3% | KIRK -15% | LL -23% |
| ROE | 12.16 | 2/10 | KIRK 3673% |
HD 1216% |
ARHS 29% |
HVT 13% |
HVT-A 13% |
FND 10% |
TTSH 5% |
LIVE -12% |
LOW -41% |
LL -94% |
| Current Ratio | 1.02 | 8/10 | HVT 1.92 |
HVT-A 1.92 |
FND 1.74 |
TTSH 1.62 |
ARHS 1.36 |
LL 1.33 |
LIVE 1.27 |
HD 1.02 |
KIRK 1.00 |
LOW 0.75 |
| Quick Ratio | 0.04 | 7/10 | FND 53.91 |
TTSH 40.33 |
LOW 22.91 |
HD 22.14 |
ARHS 17.72 |
HVT-A 10.82 |
HVT 10.61 |
LL -1.00 |
KIRK -1.00 |
LIVE -1.00 |
| Long Term Debt to Equity | 35.30 | 1/10 | HD} 35.30 |
ARHS} 1.52 |
LIVE} 1.14 |
TTSH} 0.92 |
LL} 0.69 |
HVT} 0.58 |
HVT-A} 0.58 |
FND} 0.10 |
LOW} -2.68 |
KIRK} -135.99 |
| Debt to Equity | 37.07 | 1/10 | HD 37.07 |
LIVE 2.83 |
LL 1.87 |
ARHS 1.69 |
TTSH 1.15 |
FND 0.83 |
HVT 0.70 |
HVT-A 0.70 |
LOW -2.75 |
KIRK -170.69 |
| Burn Rate | -1.29 | 8/10 | ARHS 19.21 |
HVT 9.85 |
HVT-A 9.85 |
TTSH 2.42 |
LIVE 0.20 |
LL 0.15 |
KIRK 0.14 |
HD -1.29 |
LOW -4.30 |
FND -9.11 |
| Cash to Cap | 0.01 | 9/10 | HVT 0.28 |
HVT-A 0.28 |
KIRK 0.24 |
LL 0.23 |
ARHS 0.11 |
TTSH 0.10 |
LIVE 0.08 |
LOW 0.03 |
HD 0.01 |
FND 0.01 |
| CCR | 1.24 | 3/10 | FND 1.41 |
LOW 1.30 |
HD 1.24 |
HVT 1.09 |
HVT-A 1.09 |
TTSH 1.09 |
LL 0.88 |
KIRK 0.78 |
ARHS 0.51 |
LIVE -3.55 |
| EV to EBITDA | 54.69 | 2/10 | FND} 91.63 |
HD} 54.69 |
TTSH} 51.81 |
HVT-A} 51.50 |
HVT} 50.66 |
LIVE} 49.22 |
LOW} 40.25 |
ARHS} 40.03 |
LL} -11.60 |
KIRK} -16.40 |
| EV to Revenue | 2.62 | 2/10 | FND 2.93 |
HD 2.62 |
LOW 1.88 |
ARHS 1.50 |
TTSH 1.06 |
LIVE 0.68 |
HVT-A 0.65 |
HVT 0.64 |
KIRK 0.44 |
LL 0.31 |