Home Financial Ratios Analysis

HD Stock  USD 385.89  5.96  1.57%   
Most ratios from Home Depot's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Home Depot current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Home Depot Valuation and Home Depot Correlation analysis.
For information on how to trade Home Stock refer to our How to Trade Home Stock guide.
  
At present, Home Depot's Days Of Payables Outstanding is projected to increase slightly based on the last few years of reporting. The current year's Inventory Turnover is expected to grow to 5.25, whereas Price Earnings Ratio is forecasted to decline to 22.54.
Most ratios from Home Depot's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Home Depot current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Home Depot Valuation and Home Depot Correlation analysis.
For information on how to trade Home Stock refer to our How to Trade Home Stock guide.At present, Home Depot's Days Of Payables Outstanding is projected to increase slightly based on the last few years of reporting. The current year's Inventory Turnover is expected to grow to 5.25, whereas Price Earnings Ratio is forecasted to decline to 22.54.
 2011 2015 2020 2024 (projected)
Price Earnings Ratio22.0222.5123.4722.54
Short Term Coverage Ratios25.133.778.768.4

Home Depot fundamentals Correlations

0.93-0.48-0.980.84-0.11-0.04-0.57-0.64-0.95-0.63-0.96-0.99-0.690.40.7-0.970.69-0.11-0.89-0.46-0.90.76-0.84-0.95-0.09
0.93-0.13-0.840.810.0-0.04-0.66-0.39-0.77-0.39-0.99-0.88-0.550.050.79-0.830.380.0-0.68-0.31-0.690.74-0.69-0.770.0
-0.48-0.130.64-0.350.290.01-0.020.810.720.780.240.580.57-0.960.00.66-0.960.290.80.520.79-0.290.620.720.26
-0.98-0.840.64-0.780.2-0.010.470.760.990.750.90.990.71-0.57-0.581.0-0.810.210.950.520.95-0.760.850.990.18
0.840.81-0.35-0.780.2-0.32-0.91-0.41-0.72-0.41-0.8-0.82-0.890.210.94-0.790.570.19-0.74-0.57-0.750.37-0.73-0.720.19
-0.110.00.290.20.2-0.95-0.350.710.290.730.070.110.08-0.530.340.17-0.231.00.050.540.07-0.63-0.280.291.0
-0.04-0.040.01-0.01-0.32-0.950.36-0.48-0.08-0.51-0.010.070.10.24-0.360.03-0.07-0.950.2-0.390.180.580.48-0.08-0.96
-0.57-0.66-0.020.47-0.91-0.350.360.090.380.10.60.520.780.14-0.980.46-0.21-0.330.390.490.4-0.120.430.38-0.32
-0.64-0.390.810.76-0.410.71-0.480.090.831.00.490.680.63-0.88-0.120.74-0.840.710.720.780.73-0.720.430.830.69
-0.95-0.770.720.99-0.720.29-0.080.380.830.820.840.970.7-0.67-0.490.99-0.860.30.950.560.96-0.770.821.00.27
-0.63-0.390.780.75-0.410.73-0.510.11.00.820.490.670.64-0.87-0.130.73-0.810.730.70.790.71-0.730.40.820.71
-0.96-0.990.240.9-0.80.07-0.010.60.490.840.490.930.57-0.16-0.730.88-0.470.080.750.350.75-0.790.730.840.07
-0.99-0.880.580.99-0.820.110.070.520.680.970.670.930.7-0.49-0.640.99-0.770.110.940.460.95-0.730.880.970.09
-0.69-0.550.570.71-0.890.080.10.780.630.70.640.570.7-0.5-0.740.71-0.720.090.710.850.71-0.310.560.70.09
0.40.05-0.96-0.570.21-0.530.240.14-0.88-0.67-0.87-0.16-0.49-0.5-0.14-0.580.9-0.52-0.68-0.59-0.680.37-0.44-0.67-0.5
0.70.790.0-0.580.940.34-0.36-0.98-0.12-0.49-0.13-0.73-0.64-0.74-0.14-0.580.250.33-0.49-0.43-0.490.25-0.54-0.490.32
-0.97-0.830.661.0-0.790.170.030.460.740.990.730.880.990.71-0.58-0.58-0.830.170.960.50.97-0.730.880.990.14
0.690.38-0.96-0.810.57-0.23-0.07-0.21-0.84-0.86-0.81-0.47-0.77-0.720.90.25-0.83-0.23-0.92-0.59-0.920.42-0.76-0.86-0.2
-0.110.00.290.210.191.0-0.95-0.330.710.30.730.080.110.09-0.520.330.17-0.230.050.550.07-0.64-0.270.31.0
-0.89-0.680.80.95-0.740.050.20.390.720.950.70.750.940.71-0.68-0.490.96-0.920.050.451.0-0.550.940.950.02
-0.46-0.310.520.52-0.570.54-0.390.490.780.560.790.350.460.85-0.59-0.430.5-0.590.550.450.46-0.420.160.560.55
-0.9-0.690.790.95-0.750.070.180.40.730.960.710.750.950.71-0.68-0.490.97-0.920.071.00.46-0.560.930.960.04
0.760.74-0.29-0.760.37-0.630.58-0.12-0.72-0.77-0.73-0.79-0.73-0.310.370.25-0.730.42-0.64-0.55-0.42-0.56-0.37-0.77-0.62
-0.84-0.690.620.85-0.73-0.280.480.430.430.820.40.730.880.56-0.44-0.540.88-0.76-0.270.940.160.93-0.370.82-0.31
-0.95-0.770.720.99-0.720.29-0.080.380.831.00.820.840.970.7-0.67-0.490.99-0.860.30.950.560.96-0.770.820.27
-0.090.00.260.180.191.0-0.96-0.320.690.270.710.070.090.09-0.50.320.14-0.21.00.020.550.04-0.62-0.310.27
Click cells to compare fundamentals

Home Depot Account Relationship Matchups


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

    
  21.62  
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.

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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:
Check out Home Depot Valuation and Home Depot Correlation 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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.
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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
15.12
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.