Home Graham Number from 2010 to 2026
| HD Stock | USD 390.68 1.00 0.26% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 42.76 | Current Value 44.89 | Quarterly Volatility 11.17097857 |
Check Home Depot financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Home Depot's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.5 B, Interest Expense of 2.8 B or Total Revenue of 192.6 B, as well as many indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.011 or PTB Ratio of 58.05. Home financial statements analysis is a perfect complement when working with Home Depot Valuation or Volatility modules.
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Analyzing Home Depot's Graham Number over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Graham Number has evolved provides context for assessing Home Depot's current valuation and future prospects.
Latest Home Depot's Graham Number Growth Pattern
Below is the plot of the Graham Number of The Home Depot over the last few years. It is Home Depot's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Home Depot's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
Home Graham Number Regression Statistics
| Arithmetic Mean | 26.97 | |
| Geometric Mean | 19.83 | |
| Coefficient Of Variation | 41.43 | |
| Mean Deviation | 7.27 | |
| Median | 27.27 | |
| Standard Deviation | 11.17 | |
| Sample Variance | 124.79 | |
| Range | 47.3946 | |
| R-Value | 0.62 | |
| Mean Square Error | 81.12 | |
| R-Squared | 0.39 | |
| Significance | 0.01 | |
| Slope | 1.38 | |
| Total Sum of Squares | 1,997 |
Home Graham Number History
About Home Depot Financial Statements
Home Depot stakeholders use historical fundamental indicators, such as Home Depot's Graham Number, to determine how well the company is positioned to perform in the future. Although Home Depot investors may analyze each financial statement separately, they are all interrelated. For example, changes in Home Depot's assets and liabilities are reflected in the revenues and expenses on Home Depot's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in The Home Depot. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 42.76 | 44.89 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out the analysis of Home Depot Correlation against competitors. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Will Home Improvement Retail sector continue expanding? Could Home diversify its offerings? Factors like these will boost the valuation of Home Depot. Market participants price Home higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Home Depot data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.01) | Dividend Share 9.2 | Earnings Share 14.65 | Revenue Per Share | Quarterly Revenue Growth 0.028 |
Understanding Home Depot requires distinguishing between market price and book value, where the latter reflects Home's accounting equity. The concept of intrinsic value - what Home Depot's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Home Depot's price substantially above or below its fundamental 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. In contrast, Home Depot's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.