HD: The Home Depot, Inc. Stock

SIC 5211 – Lumber and Other Building Materials Dealers

Valuation
Market Cap ($M) 387,679.63
Enterprise Value ($M) 439,403.63
Book Value ($M) 6,640.00
Book Value / Share 6.68
Price / Book 58.39
NCAV ($M) -57,796.00
NCAV / Share -58.18
Price / NCAV -6.71

Profitability (mra)
Return on Invested Capital (ROIC) 0.21
Return on Assets (ROA) 0.19
Return on Equity (ROE) 14.18

Liquidity (mrq)
Quick Ratio 0.29
Current Ratio 1.11

Balance Sheet (mrq) ($M)
Current Assets 31,683.00
Assets 96,119.00
Liabilities 89,479.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 159,514.00
Operating Income 21,526.00
Net Income 14,806.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 19,810.00
Cash from Investing -21,031.00
Cash from Financing -694.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2024-02-13 13G/A Vanguard Group Inc 9.49 -0.92

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
2024-05-21 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-03-13 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
2025-02-28 607,841 2,381,403 25.52
2025-02-27 503,394 2,282,785 22.05
2025-02-26 896,762 3,350,691 26.76
2025-02-25 1,172,697 5,381,195 21.79

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


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Finpedia: The Home Depot