HD: The Home Depot, Inc. Stock

SIC 5211 – Lumber and Other Building Materials Dealers

Valuation
Market Cap ($M) 329,844.70
Enterprise Value ($M) 370,195.70
Book Value ($M) 1,044.00
Book Value / Share 1.05
Price / Book 315.94
NCAV ($M) -45,711.00
NCAV / Share -46.12
Price / NCAV -7.22

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
2024-03-13 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-18 338,359 2,919,538 11.59
2024-04-17 615,516 4,273,837 14.40
2024-04-16 436,930 4,525,522 9.65
2024-04-15 477,673 4,209,165 11.35

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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