Home Depot Stock One Year Low

HD Stock

USD 332.89 0.06 0.02%

Home Depot fundamentals help investors to digest information that contributes to Home Depot's financial success or failures. It also enables traders to predict the movement of Home Stock. The fundamental analysis module provides a way to measure Home Depot's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Home Depot stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Home Depot Company One Year Low Analysis

Home Depot's One Year Low is the lowest price that a given equity instrument has reached in the last 52 weeks. In other words it is the lowest price that investors were willing to pay for the asset over the past 52 weeks of trading. Year Low can be used as a naive indicator of how a given equity may perform over the longer-term investment horizon.

One Year Low

=

Lowest Price in the Last 52 Weeks

More About One Year Low | All Equity Analysis

Home One Year Low Driver Correlations

Understanding the fundamental principles of building solid financial models for Home Depot is extremely important. It helps to project a fair market value of Home Stock properly, considering its historical fundamentals such as One Year Low. Since Home Depot's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Home Depot's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Home Depot's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.28	0.92	0.94	0.98	0.96	0.99	0.58	0.82	0.8	0.91	0.77	0.94	0.9	0.61	-0.87	-0.81	0.81	0.84	0.78	0.52	-0.68	0.49	0.36	0.83	0.51	0.55
Total Stockholder Equity	-0.28		-0.61	-0.55	-0.43	-0.53	-0.34	-0.63	-0.55	-0.36	-0.45	0.09	-0.57	-0.16	-0.66	0.7	0.74	-0.61	-0.58	-0.51	0.2	0.52	-0.74	-0.06	-0.36	-0.08	-0.24
Net Debt	0.92	-0.61		0.99	0.96	0.99	0.94	0.7	0.88	0.75	0.92	0.59	0.99	0.8	0.73	-0.98	-0.93	0.89	0.91	0.85	0.32	-0.72	0.66	0.25	0.83	0.49	0.6
Retained Earnings	0.94	-0.55	0.99		0.96	0.98	0.95	0.65	0.86	0.71	0.94	0.62	0.99	0.8	0.68	-0.95	-0.89	0.87	0.9	0.85	0.33	-0.68	0.61	0.26	0.84	0.53	0.66
Net Receivables	0.98	-0.43	0.96	0.96		0.99	0.99	0.68	0.84	0.82	0.94	0.7	0.97	0.85	0.7	-0.93	-0.88	0.86	0.88	0.82	0.45	-0.74	0.59	0.34	0.84	0.47	0.54
Total Liab	0.96	-0.53	0.99	0.98	0.99		0.97	0.7	0.88	0.81	0.93	0.66	0.99	0.84	0.72	-0.96	-0.93	0.89	0.91	0.83	0.4	-0.75	0.65	0.34	0.83	0.47	0.55
Total Current Assets	0.99	-0.34	0.94	0.95	0.99	0.97		0.61	0.82	0.83	0.92	0.75	0.96	0.88	0.65	-0.9	-0.85	0.84	0.86	0.78	0.51	-0.73	0.53	0.36	0.83	0.53	0.51
Short Term Debt	0.58	-0.63	0.7	0.65	0.68	0.7	0.61		0.67	0.66	0.54	0.43	0.67	0.51	0.59	-0.75	-0.77	0.63	0.67	0.63	0.32	-0.72	0.78	0.08	0.39	-0.05	0.19
Intangible Assets	0.82	-0.55	0.88	0.86	0.84	0.88	0.82	0.67		0.72	0.77	0.58	0.87	0.74	0.62	-0.87	-0.87	0.79	0.81	0.74	0.37	-0.7	0.59	0.22	0.65	0.31	0.44
Accounts Payable	0.8	-0.36	0.75	0.71	0.82	0.81	0.83	0.66	0.72		0.69	0.62	0.76	0.84	0.77	-0.81	-0.81	0.85	0.85	0.55	0.66	-0.77	0.6	0.32	0.66	0.3	0.15
Good Will	0.91	-0.45	0.92	0.94	0.94	0.93	0.92	0.54	0.77	0.69		0.48	0.93	0.77	0.77	-0.86	-0.8	0.83	0.81	0.86	0.19	-0.51	0.47	0.43	0.96	0.59	0.67
Common Stock	0.77	0.09	0.59	0.62	0.7	0.66	0.75	0.43	0.58	0.62	0.48		0.64	0.76	0.09	-0.54	-0.52	0.5	0.61	0.4	0.86	-0.68	0.32	0.11	0.34	0.22	0.35
Long Term Debt	0.94	-0.57	0.99	0.99	0.97	0.99	0.96	0.67	0.87	0.76	0.93	0.64		0.8	0.69	-0.97	-0.93	0.89	0.91	0.84	0.37	-0.76	0.63	0.33	0.82	0.52	0.59
Property Plant Equipment	0.9	-0.16	0.8	0.8	0.85	0.84	0.88	0.51	0.74	0.84	0.77	0.76	0.8		0.61	-0.76	-0.71	0.84	0.86	0.65	0.7	-0.57	0.4	0.28	0.77	0.52	0.51
Current Deferred Revenue	0.61	-0.66	0.73	0.68	0.7	0.72	0.65	0.59	0.62	0.77	0.77	0.09	0.69	0.61		-0.79	-0.76	0.82	0.75	0.65	0.07	-0.45	0.59	0.31	0.81	0.37	0.28
Treasury Stock	-0.87	0.7	-0.98	-0.95	-0.93	-0.96	-0.9	-0.75	-0.87	-0.81	-0.86	-0.54	-0.97	-0.76	-0.79		0.97	-0.92	-0.93	-0.79	-0.34	0.8	-0.75	-0.24	-0.77	-0.43	-0.46
Net Tangible Assets	-0.81	0.74	-0.93	-0.89	-0.88	-0.93	-0.85	-0.77	-0.87	-0.81	-0.8	-0.52	-0.93	-0.71	-0.76	0.97		-0.89	-0.9	-0.72	-0.35	0.85	-0.79	-0.33	-0.68	-0.3	-0.37
Long Term Debt Total	0.81	-0.61	0.89	0.87	0.86	0.89	0.84	0.63	0.79	0.85	0.83	0.5	0.89	0.84	0.82	-0.92	-0.89		0.98	0.74	0.45	-0.69	0.59	0.3	0.82	0.57	0.52
Capital Surpluse	0.84	-0.58	0.91	0.9	0.88	0.91	0.86	0.67	0.81	0.85	0.81	0.61	0.91	0.86	0.75	-0.93	-0.9	0.98		0.72	0.52	-0.73	0.62	0.24	0.77	0.51	0.56
Deferred Long Term Liab	0.78	-0.51	0.85	0.85	0.82	0.83	0.78	0.63	0.74	0.55	0.86	0.4	0.84	0.65	0.65	-0.79	-0.72	0.74	0.72		0.13	-0.44	0.38	0.31	0.81	0.52	0.63
Long Term Investments	0.52	0.2	0.32	0.33	0.45	0.4	0.51	0.32	0.37	0.66	0.19	0.86	0.37	0.7	0.07	-0.34	-0.35	0.45	0.52	0.13		-0.59	0.21	0.04	0.15	0.13	0.06
Accumulated Depreciation	-0.68	0.52	-0.72	-0.68	-0.74	-0.75	-0.73	-0.72	-0.7	-0.77	-0.51	-0.68	-0.76	-0.57	-0.45	0.8	0.85	-0.69	-0.73	-0.44	-0.59		-0.74	-0.22	-0.33	-0.11	-0.05
Short Long Term Debt	0.49	-0.74	0.66	0.61	0.59	0.65	0.53	0.78	0.59	0.6	0.47	0.32	0.63	0.4	0.59	-0.75	-0.79	0.59	0.62	0.38	0.21	-0.74		0.05	0.31	-0.16	0.13
Cash And Equivalents	0.36	-0.06	0.25	0.26	0.34	0.34	0.36	0.08	0.22	0.32	0.43	0.11	0.33	0.28	0.31	-0.24	-0.33	0.3	0.24	0.31	0.04	-0.22	0.05		0.44	0.35	0.09
Net Invested Capital	0.83	-0.36	0.83	0.84	0.84	0.83	0.83	0.39	0.65	0.66	0.96	0.34	0.82	0.77	0.81	-0.77	-0.68	0.82	0.77	0.81	0.15	-0.33	0.31	0.44		0.71	0.66
Net Working Capital	0.51	-0.08	0.49	0.53	0.47	0.47	0.53	-0.05	0.31	0.3	0.59	0.22	0.52	0.52	0.37	-0.43	-0.3	0.57	0.51	0.52	0.13	-0.11	-0.16	0.35	0.71		0.52
Capital Stock	0.55	-0.24	0.6	0.66	0.54	0.55	0.51	0.19	0.44	0.15	0.67	0.35	0.59	0.51	0.28	-0.46	-0.37	0.52	0.56	0.63	0.06	-0.05	0.13	0.09	0.66	0.52

Click cells to compare fundamentals

Some investors believe that One Year Low is a good indicator of how the value of a stock is elastic during the trading year. It offers a good perspective on equity performance compared to trading within industry, sector, category, or even the entire market. For example, if a stock is at its One Year Low with local stock market index is not at its One Year Low, that stock is said to be under-performing the market. On the other hand, if the price of a stock is reached a new One Year Low, an investor may interpret it as a turning point and trade the instrument away or go short.

Competition

Predict Home Depot

Home Free Cash Flow

Free Cash Flow

18.84 Billion

At present, Home Depot's Free Cash Flow is projected to increase significantly based on the last few years of reporting.

Based on the recorded statements, Home Depot has an One Year Low of 0.0. This indicator is about the same for the Specialty Retail average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Home One Year Low Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Home Depot's direct or indirect competition against its One Year Low to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Home Depot could also be used in its relative valuation, which is a method of valuing Home Depot by comparing valuation metrics of similar companies.

Home Depot is currently under evaluation in one year low category among related companies.

Home Depot ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Home Depot's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Home Depot's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Home Fundamentals

	Return On Equity	0.12
	Return On Asset	0.18
	Profit Margin	0.1 %
	Operating Margin	0.12 %
	Current Valuation	379.18 B
	Shares Outstanding	991.03 M
	Shares Owned By Institutions	72.49 %
	Number Of Shares Shorted	9.89 M
	Price To Earning	19.67 X
	Price To Book	325.47 X
	Price To Sales	2.23 X
	Revenue	152.67 B
	Gross Profit	52.78 B
	EBITDA	24.94 B
	Net Income	15.14 B
	Cash And Equivalents	2.76 B
	Cash Per Share	2.42 X
	Total Debt	52.24 B
	Current Ratio	1.39 X
	Book Value Per Share	1.05 X
	Cash Flow From Operations	21.17 B
	Short Ratio	2.96 X
	Earnings Per Share	15.11 X
	Price To Earnings To Growth	1.91 X
	Target Price	363.63
	Number Of Employees	463.1 K
	Beta	0.98
	Market Capitalization	329.9 B
	Total Asset	76.53 B
	Retained Earnings	83.66 B
	Working Capital	7.76 B
	Current Asset	16.48 B
	Current Liabilities	12.52 B
	Annual Yield	0.03 %
	Five Year Return	2.16 %
	Net Asset	76.53 B
	Last Dividend Paid	8.52

About Home Depot Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Home Depot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Home Depot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Home Depot based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Home Depot Investors Sentiment

The influence of Home Depot's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Home. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Home Depot's public news can be used to forecast risks associated with an investment in Home. The trend in average sentiment can be used to explain how an investor holding Home can time the market purely based on public headlines and social activities around Home Depot. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Home Depot's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Home Depot's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Home Depot's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Home Depot.

Home Depot Implied Volatility

61.58

Home Depot's implied volatility exposes the market's sentiment of Home Depot stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Home Depot's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Home Depot stock will not fluctuate a lot when Home Depot's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Home Depot in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Home Depot's short interest history, or implied volatility extrapolated from Home Depot options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Home Depot is a strong investment it is important to analyze Home Depot's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Home Depot's future performance. For an informed investment choice regarding Home Stock, refer to the following important reports:

How To Invest In Home

Details

Is Home Stock a good investment?

Details

What is Home Depot's Net Worth?

Details

Largest Home Improvement Retail Companies

View

Largest Consumer Discretionary Distribution & Retail Companies

View

Check out Home Depot Piotroski F Score and Home Depot Altman Z Score analysis.

For information on how to trade Home Stock refer to our How to Trade Home Stock guide.

Note that the Home Depot information on this page should be used as a complementary analysis to other Home Depot's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for Home Stock analysis

When running Home Depot's price analysis, check to measure Home Depot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Home Depot is operating at the current time. Most of Home Depot's value examination focuses on studying past and present price action to predict the probability of Home Depot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Depot's price. Additionally, you may evaluate how the addition of Home Depot to your portfolios can decrease your overall portfolio volatility.

	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk
	Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
	Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
	Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities
	Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets
	Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
	Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators
	Analyst Advice Analyst recommendations and target price estimates broken down by several categories
	Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges
	USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA

Is Home Depot's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Home Depot. If investors know Home will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Home Depot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.15)

Dividend Share

8.52

Earnings Share

15.11

Revenue Per Share

152.822

Quarterly Revenue Growth

(0.03)

The market value of Home Depot is measured differently than its book value, which is the value of Home that is recorded on the company's balance sheet. Investors also form their own opinion of Home Depot's value that differs from its market value or its book value, called intrinsic value, which is Home Depot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Home Depot's market value can be influenced by many factors that don't directly affect Home Depot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Home Depot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Home Depot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home Depot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Home Depot Stock One Year Low

Home Depot Company One Year Low Analysis

One Year Low

=

Lowest Price in the Last 52 Weeks

Home One Year Low Driver Correlations

Home Free Cash Flow

Free Cash Flow

18.84 Billion

Home One Year Low Peer Comparison

Home Depot ESG Sustainability

Home Fundamentals

About Home Depot Fundamental Analysis

Home Depot Investors Sentiment

Home Depot Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Home Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY