Home Depot Buy Hold or Sell Recommendation

HD -- USA Stock  

USD 192.39  0.57  0.30%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding The Home Depot is 'Strong Buy'. Macroaxis provides Home Depot buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HD positions. The advice algorithm takes into account all of Home Depot available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HD buy-and-hold prospective. Please also check Home Depot Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Home DepotBuy Home Depot
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon The Home Depot has a risk adjusted performance of 0.3261, jensen alpha of 0.1, total risk alpha of 0.0765, sortino ratio of 0.0663 and treynor ratio of 0.3511
Macroaxis provides buy, hold, or sell recommendation on Home Depot to complement and cross-verify current analyst consensus on Home Depot. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure The Home Depot is not overpriced, please check out all Home Depot fundamentals including its Shares Outstanding, Price to Sales, Cash per Share, as well as the relationship between Number of Shares Shorted and EBITDA . Given that Home Depot has Price to Earning of 20.98X, we strongly advise you confirm Home Depot market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Home Depot Thematic Classifications

Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Millennials Best IdeaMillennials Best
Firms that are involved in making products or providing services to millennials
Retail IdeaRetail
USA Equities from Retail industry as classified by Fama & French

Home Depot Returns Distribution Density

Mean Return0.32Value At Risk2.03
Potential Upside2.69Standard Deviation1.72
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares83.4 M14.3 B
Blackrock IncCommon Shares69.4 M11.9 B
Capital World InvestorsCommon Shares57.1 M9.8 B
State Street CorpCommon Shares52 M8.9 B
Fmr LlcCommon Shares25 M4.3 B
Northern Trust CorpCommon Shares16.7 M2.9 B
Bank Of America CorpCommon Shares15.9 M2.7 B

Home Depot Greeks

α
Alpha over DOW
=0.1
β
Beta against DOW=0.89
σ
Overall volatility
=1.63
Ir
Information ratio =0.0427

Home Depot Volatility Alert

The Home Depot has relatively low volatility with skewness of 2.09 and kurtosis of 8.36. However, we advise all investors to independently investigate The Home Depot to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Home Depot to competition

Home Depot Fundamental Vs Peers

FundamentalsHome DepotPeer Average
Return On Equity546.52% (15.17)%
Return On Asset21.25% (15.64)%
Profit Margin10.00% (5.50)%
Operating Margin16.55% (10.91)%
Current Valuation241.33B152.14B
Shares Outstanding1.13B1.43B
Shares Owned by Insiders0.11% 6.91%
Shares Owned by Institutions70.61% 18.37%
Number of Shares Shorted8.04M3.24M
Price to Earning20.98X40.69X
Price to Book164.37X14.44X
Price to Sales2.05X17.81X
Revenue105.6B9.85B
Gross Profit34.36B21.75B
EBITDA17.47B1.41B
Net Income10.56B517.71M
Cash and Equivalents1.76B3.89B
Cash per Share1.56X5.17X
Total Debt25.78B7.36B
Current Ratio1.09X3.30X
Book Value Per Share1.17X13.64X
Cash Flow from Operations8.23B1.25B
Short Ratio1.72X2.09X
Earnings Per Share9.14X2.30X
Price to Earnings To Growth1.33X1.22X
Number of Employees400K10.67K
Beta1.240.34
Market Capitalization216.67B29.78B
Total Asset41.97B126.86B
Retained Earnings30.97B38.24B
Working Capital3.96B3.58B
Current Asset16.48B36.8B
Current Liabilities12.52B33.34B
   Acquisition by TIMOTHY HOURIGAN of tradable shares of Home Depot subject to Rule 16b-3 [view details]

Home Depot Market Momentum

Home Depot Alerts

Trading Alerts and Improvement Suggestions

Latest Analysts View

Home Depot Current Analysts Recommendations

Target Median Price200.00
Target Mean Price203.07
Recommendation Mean1.90
Target High Price230.00
Number Of Analyst Opinions28
Target Low Price175.00
Please also check Home Depot Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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