Home Depot Buy Hold or Sell Recommendation

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HD -- USA Stock  

Earning Report: February 25, 2020  

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Home Depot is 'Strong Hold'. 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 check Home Depot Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Sell Home DepotBuy Home Depot
Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Home Depot has a risk adjusted performance of 0.0488, jensen alpha of 0.0172, total risk alpha of (0.027485), sortino ratio of 1.0e-4 and treynor ratio of 0.0818
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 Home Depot is not overpriced, please check out all Home Depot fundamentals including its EBITDA, Current Ratio and the relationship between Price to Sales and Cash per Share . Given that Home Depot has Price to Earning of 21.31 , 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 Trading Alerts and Improvement Suggestions

Home Depot current analysts recommendations

Target Median Price242.00
Target Mean Price238.04
Recommendation Mean2.20
Target High Price275.00
Number Of Analyst Opinions28
Target Low Price192.00

Home Depot Returns Distribution Density

Mean Return0.07Value At Risk1.81
Potential Upside1.50Standard Deviation1.15
 Return Density 

Home Depot Greeks

Alpha over DOW
Beta against DOW=0.70
Overall volatility
Information ratio =0.0002

Home Depot Volatility Alert

Home Depot has relatively low volatility with skewness of -1.8 and kurtosis of 6.8. However, we advise all investors to independently investigate 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 Equity0.91 (0.31) 
Return On Asset0.17 (0.14) 
Profit Margin0.08 (1.27) 
Operating Margin16.51 (5.51) 
Current Valuation270.24 B16.62 B
Shares Outstanding1.09 B571.82 M
Shares Owned by Insiders0.11 10.09 
Shares Owned by Institutions73.16 39.21 
Number of Shares Shorted9.2 M4.71 M
Price to Earning21.31 28.72 
Price to Book164.37 9.51 
Price to Sales2.10 11.42 
Revenue110.93 B9.43 B
Gross Profit37.16 B27.38 B
EBITDA18.31 B3.9 B
Net Income11.11 B570.98 M
Cash and Equivalents2.19 B2.7 B
Cash per Share2.01 5.01 
Total Debt35.05 B5.32 B
Debt to Equity3.31 48.70 
Current Ratio1.08 2.16 
Book Value Per Share5.56 1.93 K
Cash Flow from Operations8.76 B971.22 M
Short Ratio2.01 4.00 
Earnings Per Share10.04 3.12 
Price to Earnings To Growth2.90 4.89 
Number of Employees400 K18.84 K
Market Capitalization233.44 B19.03 B
Total Asset41.97 B29.47 B
Retained Earnings31.85 B9.33 B
Working Capital3.96 B1.48 B
Current Asset16.48 B9.34 B
   Acquisition by Hart Milledge A Iii of tradable shares of Home Depot subject to Rule 16b-3 [view details]

Home Depot Market Momentum