The Home Depot, Inc. Peer Comparison
| Metric | Value | Ranking | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $407.4 Billion | 1/10 | HD $407.4B |
LOW $145.7B |
FND $10.8B |
ARHS $1.7B |
HVT $371.2M |
HVT-A $366.3M |
TTSH $313.9M |
LIVE $30.6M |
LL $25.8M |
KIRK $20.6M |
| Gross Margin | 37% | 7/10 | TTSH 67% |
HVT 60% |
HVT-A 60% |
FND 43% |
ARHS 39% |
LL 38% |
HD 37% |
LOW 36% |
LIVE 32% |
KIRK 28% |
| Profit Margin | 9% | 1/10 | HD 9% |
LOW 8% |
FND 5% |
HVT 3% |
HVT-A 3% |
ARHS 3% |
TTSH 0% |
KIRK -7% |
LL -15% |
LIVE -18% |
| EBITDA margin | 15% | 1/10 | HD 15% |
LOW 9% |
FND 6% |
ARHS 3% |
TTSH 0% |
HVT -2% |
KIRK -2% |
HVT-A -2% |
LIVE -9% |
LL -12% |
| Quarterly Revenue | $40.2 Billion | 1/10 | HD $40.2B |
LOW $20.2B |
FND $1.1B |
ARHS $319.1M |
LL $188.5M |
HVT $175.9M |
HVT-A $175.9M |
KIRK $114.4M |
LIVE $112.7M |
TTSH $84.5M |
| Quarterly Earnings | $3.6 Billion | 1/10 | HD $3.6B |
LOW $1.7B |
FND $51.7M |
ARHS $9.9M |
HVT $4.9M |
HVT-A $4.9M |
TTSH $317,000 |
KIRK -$7.7M |
LIVE -$19.9M |
LL -$29.0M |
| Quarterly Free Cash Flow | $3.4 Billion | 1/10 | HD $3.4B |
LOW $728.0M |
FND $36.5M |
HVT $16.1M |
HVT-A $16.1M |
ARHS $4.6M |
LIVE $3.3M |
TTSH -$445,000 |
LL -$25.6M |
KIRK -$0 |
| Trailing 4 Quarters Revenue | $156.2 Billion | 1/10 | HD $156.2B |
LOW $89.9B |
FND $4.4B |
ARHS $1.3B |
LL $852.5M |
HVT $749.3M |
HVT-A $749.3M |
LIVE $472.8M |
KIRK $463.3M |
TTSH $352.1M |
| Trailing 4 Quarters Earnings | $15.5 Billion | 1/10 | HD $40.2B |
LOW $20.2B |
FND $1.1B |
ARHS $319.1M |
LL $188.5M |
HVT $175.9M |
HVT-A $175.9M |
KIRK $114.4M |
LIVE $112.7M |
TTSH $84.5M |
| Quarterly Earnings Growth | -16% | 3/10 | LOW 1001% |
KIRK -5% |
HD -16% |
FND -22% |
ARHS -50% |
HVT -71% |
HVT-A -71% |
TTSH -83% |
LL -174% |
LIVE -335% |
| Annual Earnings Growth | -22% | 3/10 | KIRK 49% |
LOW -17% |
HD -22% |
FND -30% |
ARHS -44% |
HVT -49% |
HVT-A -49% |
TTSH -70% |
LL -118% |
LIVE -1828% |
| Quarterly Revenue Growth | 3% | 2/10 | LIVE 9% |
HD 3% |
FND 1% |
ARHS -2% |
TTSH -8% |
KIRK -13% |
LOW -14% |
HVT -20% |
HVT-A -20% |
LL -22% |
| Annual Revenue Growth | -8% | 5/10 | ARHS 70% |
LIVE 25% |
KIRK 6% |
FND -3% |
HD -8% |
TTSH -9% |
HVT -11% |
HVT-A -11% |
LOW -15% |
LL -17% |
| Cash On Hand | $1.5 Billion | 2/10 | LOW $3.3B |
HD $1.5B |
FND $180.8M |
ARHS $177.7M |
HVT $127.4M |
HVT-A $127.4M |
TTSH $25.1M |
KIRK $6.8M |
LL $6.0M |
LIVE $4.6M |
| Short Term Debt | $5.8 Billion | 1/10 | HD $5.8B |
LOW $3.1B |
FND $136.7M |
ARHS $52.7M |
KIRK $38.5M |
HVT $36.2M |
HVT-A $36.2M |
LL $32.1M |
TTSH $28.8M |
LIVE -$0 |
| Long Term Debt | $7.5 Billion | 2/10 | LOW $36.6B |
HD $7.5B |
FND $1.4B |
ARHS $468.9M |
HVT $186.0M |
HVT-A $186.0M |
TTSH $111.8M |
LIVE $100.3M |
KIRK $99.2M |
LL $89.0M |
| PE | 26.21 | 3/10 | TTSH 62.30 |
FND 55.26 |
HD 26.21 |
ARHS 21.24 |
LOW 19.21 |
HVT 13.87 |
HVT-A 13.69 |
LL -1.00 |
KIRK -1.00 |
LIVE -1.00 |
| PS | 2.61 | 1/10 | HD 2.61 |
FND 2.46 |
LOW 1.62 |
ARHS 1.31 |
TTSH 0.89 |
HVT 0.50 |
HVT-A 0.49 |
LIVE 0.06 |
KIRK 0.04 |
LL 0.03 |
| PB | 70.41 | 1/10 | HD 70.41 |
FND 14.96 |
ARHS 5.20 |
TTSH 2.55 |
HVT 1.21 |
HVT-A 1.19 |
LIVE 0.42 |
LL 0.20 |
LOW 0.00 |
KIRK 0.00 |
| PC | 266.09 | 1/10 | HD 266.09 |
FND 59.75 |
LOW 44.54 |
TTSH 12.53 |
ARHS 9.38 |
LIVE 6.66 |
LL 4.31 |
KIRK 3.05 |
HVT 2.91 |
HVT-A 2.88 |
| Liabilities to Equity | 15.81 | 1/10 | HD 15.81 |
LIVE 4.59 |
LL 3.04 |
ARHS 2.77 |
TTSH 1.60 |
FND 1.34 |
HVT 1.14 |
HVT-A 1.14 |
LOW 0.00 |
KIRK 0.00 |
| ROA | 0.16 | 2/10 | LOW 17% | HD 16% | FND 6% | ARHS 6% | HVT 4% | HVT-A 4% | TTSH 2% | LIVE -7% | KIRK -15% | LL -23% |
| ROE | 2.69 | 1/10 | HD 269% |
KIRK 158% |
ARHS 24% |
FND 9% |
HVT 9% |
HVT-A 9% |
TTSH 4% |
LIVE -37% |
LOW -57% |
LL -94% |
| Current Ratio | 1.06 | 8/10 | HVT 1.88 |
HVT-A 1.88 |
TTSH 1.62 |
ARHS 1.36 |
LL 1.33 |
FND 1.26 |
LIVE 1.22 |
HD 1.06 |
KIRK 0.91 |
LOW 0.77 |
| Quick Ratio | 0.02 | 7/10 | TTSH 62.30 |
FND 55.26 |
HD 26.21 |
ARHS 21.24 |
LOW 19.21 |
HVT 13.87 |
HVT-A 13.69 |
LL -1.00 |
KIRK -1.00 |
LIVE -1.00 |
| Long Term Debt to Equity | 1.30 | 3/10 | ARHS} 1.46 |
LIVE} 1.38 |
HD} 1.30 |
TTSH} 0.91 |
LL} 0.69 |
FND} 0.65 |
HVT} 0.60 |
HVT-A} 0.60 |
LOW} -2.73 |
KIRK} -3.66 |
| Debt to Equity | 2.30 | 1/10 | HD 2.30 |
LL 1.87 |
ARHS 1.63 |
LIVE 1.33 |
TTSH 1.14 |
HVT 0.72 |
HVT-A 0.72 |
FND 0.71 |
LOW -2.96 |
KIRK -5.08 |
| Burn Rate | -0.81 | 10/10 | HVT 11.02 |
HVT-A 11.02 |
ARHS 8.08 |
LOW 6.07 |
FND 4.86 |
TTSH 2.21 |
KIRK 0.32 |
LIVE 0.19 |
LL 0.15 |
HD -0.81 |
| Cash to Cap | 0.00 | 10/10 | HVT-A 0.35 |
HVT 0.34 |
KIRK 0.33 |
LL 0.23 |
LIVE 0.15 |
ARHS 0.11 |
TTSH 0.08 |
LOW 0.02 |
FND 0.02 |
HD 0.00 |
| CCR | 0.94 | 3/10 | HVT 3.27 |
HVT-A 3.27 |
HD 0.94 |
LL 0.88 |
FND 0.71 |
ARHS 0.46 |
LOW 0.43 |
LIVE -0.16 |
TTSH -1.40 |
KIRK |
| EV to EBITDA | 70.91 | 5/10 | TTSH} 1717.73 |
ARHS} 188.41 |
FND} 182.85 |
LOW} 101.46 |
HD} 70.91 |
LL} -11.60 |
LIVE} -12.80 |
KIRK} -63.35 |
HVT-A} -140.77 |
HVT} -142.27 |
| EV to Revenue | 2.68 | 2/10 | FND 2.76 |
HD 2.68 |
LOW 2.03 |
ARHS 1.59 |
TTSH 1.22 |
HVT 0.62 |
HVT-A 0.62 |
KIRK 0.33 |
LL 0.31 |
LIVE 0.26 |