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HD -- USA Stock  

Earning Report: February 25, 2020  

Home Depot beta fundamental analysis lookup allows you to check this and other indicators for Home Depot or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please continue to Equity Screeners to view more equity screening tools
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Home Beta Analysis

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
 2010 2015 2019 2020 (projected)
Consolidated Income6.34 B11.12 B7.01 B7.21 B
Direct Expenses54.22 B71.04 B58.25 B53.7 B
The Home Depot, Inc. operates as a home improvement retailer. The Home Depot, Inc. was founded in 1978 and is based in Atlanta, Georgia. Home Depot operates under Home Improvement Retail classification in USA and is traded on BATS Exchange. It employs 400000 people.
Consolidated IncomeDirect Expenses
Beta 
 = 
Covariance 
Variance 
More About Beta | All Equity Analysis
Home Depot Beta  =
0.97
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Home Distress Driver Correlations

About Beta

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Compare to competition
Accumulated Other Comprehensive Income
In accordance with recently published financial statements Home Depot has Beta of 0.97. This is 15.48% higher than that of the Consumer Cyclical sector, and significantly higher than that of Home Improvement Retail industry, The Beta for all stocks is 746.67% lower than the firm.

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Home Depot Institutional Holders

Current Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares72 M15.7 B
State Street CorpCommon Shares52.2 M11.4 B
Capital World InvestorsCommon Shares39.4 M8.6 B
Fmr LlcCommon Shares19.7 M4.3 B
Wellington Management Group LlpCommon Shares18.7 M4.1 B
Bank Of America CorpCommon Shares18 M3.9 B
Geode Capital Management LlcCommon Shares16.8 M3.7 B
Home Depot returns are very sensitive to returns on the market. As market goes up or down, Home Depot is expected to follow.

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Current Sentiment - HD

Home Depot Investor Sentiment

Nearly all of Macroaxis users are currently bullish on Home Depot. What is your judgment towards investing in Home Depot? Are you bullish or bearish?
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98% Bullish
2% Bearish
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