HD: The Home Depot, Inc. Stock

SIC 5211 – Lumber and Other Building Materials Dealers

Valuation
Market Cap ($M) 350,327.38
Enterprise Value ($M) 388,894.38
Book Value ($M) 1,820.00
Book Value / Share 1.84
Price / Book 192.49
NCAV ($M) -44,788.00
NCAV / Share -45.17
Price / NCAV -7.82

Profitability (mra)
Return on Invested Capital (ROIC) 0.28
Return on Assets (ROA) 0.19
Return on Equity (ROE) 41.08

Liquidity (mrq)
Quick Ratio 0.42
Current Ratio 1.34

Balance Sheet (mrq) ($M)
Current Assets 32,622.00
Assets 79,230.00
Liabilities 77,410.00
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
2024-05-21 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
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 365,447 1,554,445 23.51
2024-07-25 555,970 2,659,008 20.91
2024-07-24 321,836 2,204,715 14.60
2024-07-23 475,436 1,811,575 26.24
2024-07-22 502,643 2,455,027 20.47

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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