HD: The Home Depot, Inc. Stock

SIC 5211 – Lumber and Other Building Materials Dealers

Valuation
Market Cap ($M) 369,580.53
Enterprise Value ($M) 409,931.53
Book Value ($M) 1,044.00
Book Value / Share 1.05
Price / Book 354.00
NCAV ($M) -45,711.00
NCAV / Share -45.93
Price / NCAV -8.09

Profitability (mra)
Return on Invested Capital (ROIC) 0.28
Return on Assets (ROA) 0.20
Return on Equity (ROE) 9.69

Liquidity (mrq)
Quick Ratio 0.40
Current Ratio 1.35

Balance Sheet (mrq) ($M)
Current Assets 29,775.00
Assets 76,530.00
Liabilities 75,486.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 152,669.00
Operating Income 21,689.00
Net Income 15,143.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 21,172.00
Cash from Investing -4,729.00
Cash from Financing -15,443.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 9.49 -0.92
01-26 13G/A BlackRock Inc. 7.10 -6.73

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2023-11-21 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-22 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-23 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-03-15 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-02-23 476,287 2,101,004 22.67
2024-02-22 551,803 3,387,455 16.29
2024-02-21 705,094 3,278,896 21.50
2024-02-20 965,216 4,830,046 19.98

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Similar Companies
BLDR – Builders FirstSource, Inc. FND – Floor & Decor Holdings, Inc.
LL – LL Flooring Holdings, Inc. LOW – Lowe's Companies, Inc.


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Finpedia: The Home Depot