tickrz reports
tickrz rank
B
Home Depot Inc (HD)
Services | Retail
164.26  -0.15%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankB / 183Warren Buffett RankA / 110
Pure Value RankC / 309Dividend RankB / 174
Moat RankA / 1Financial Strength RankB / 127
Growth RankB / 227Momentum RankB / 149
HD vs RETAIL SECTOR & S&P 500
VALUATION
HDSECTORS&P 500
P/E RATIO23.2827.919.61
EV/EBITDA RATIO13.429.811.89
P/S RATIO2.0112.06
P/B RATIO55.028.73.15
QUALITY
RETURN ON EQUITY164.51%22.05%13.85%
RETURN ON CAPITAL38.14%24.68%10.02%
NET MARGIN8.41%4.33%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.04%
PAYOUT RATIO45.43%
3 YR DIVIDEND GROWTH20.95%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY703%
INTEREST COVERAGE13.84x
CURRENT RATIO1.3
GROWTH
5 YR EPS GROWTH21.16%
5 YR SPS GROWTH6.09%
5 YR BPS GROWTH-20.92%
About tickrz
Key Concepts
Great Investors
Home Depot Inc's return on equity of 164.51% speaks to its strong moat
tickrz rank B / 183
Home Depot Inc receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking C / 309Warren Buffett ranking A / 110
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Home Depot Inc's valuation score is comprised of a P/E ratio of 23.3x, a P/B ratio of 55x, a P/S ratio of 2x, and an EV/EBITDA ratio of 13.4x. Home Depot Inc ranks 309 out of the S&P 500 constituents on valuation--a relatively weak score.Home Depot Inc ranks 110 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Home Depot Inc warrants further investigation.

quality
moat A / 1financial strength B / 127
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Home Depot Inc appears to have a durable competitive advantage within the Services sector. Home Depot Inc has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 13.84x, a debt/equity ratio of 703% and a Moat Rank of 1 translate to an average Financial Strength score.


momentum B / 149
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 26.71% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 149. Based on its 12 month stock performance, Home Depot Inc will not appeal to momentum investors.

yield B / 174
value + yield
Shares currently yield 2.04%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Home Depot Inc ranks 174 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth B / 227
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 21.2% 5 year annualized EPS growth, 6.1% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -20.9% combine to produce this average score.

Home Depot Inc (HD)
Services | Retail
164.26  -0.15%


tickrz rank
B
VALUATION RATIOS
P/E Ratio23.28x
P/B Ratio55.02x
P/S Ratio2.01x
EV/EBITDA Ratio13.42x
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.04%
PAYOUT RATIO45.43%
3 YR DIVIDEND GROWTH20.95%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY703%
INTEREST COVERAGE13.84x
CURRENT RATIO1.3
MOAT
ROE164.51%
ROIC38.14%
Net Margin8.41%
GROWTH
5 YR EPS GROWTH21.16%
5 YR SPS GROWTH6.09%
5 YR BPS GROWTH-20.92%

TICKRZ RANK
Home Depot Inc receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Home Depot Inc's valuation score is comprised of a P/E ratio of 23.3x, a P/B ratio of 55x, a P/S ratio of 2x, and an EV/EBITDA ratio of 13.4x. Home Depot Inc ranks 309 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Home Depot Inc ranks 110 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Home Depot Inc warrants further investigation.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Home Depot Inc appears to have a durable competitive advantage within the Services sector.

FINANCIAL STRENGTH
Home Depot Inc has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 13.84x, a debt/equity ratio of 703% and a Moat Rank of 1 translate to an average Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 26.71% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 149. Based on its 12 month stock performance, Home Depot Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 2.04%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Home Depot Inc ranks 174 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 21.2% 5 year annualized EPS growth, 6.1% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -20.9% combine to produce this average score.