Home Depot Stock Price To Book
0R1G Stock | USD 178.57 2.25 1.28% |
Home Depot fundamentals help investors to digest information that contributes to Home Depot's financial success or failures. It also enables traders to predict the movement of Home Stock. The fundamental analysis module provides a way to measure Home Depot's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Home Depot stock.
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Home Depot Company Price To Book Analysis
Home Depot's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Home Depot Price To Book | 97.29 X |
Most of Home Depot's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Home Depot is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Competition |
Based on the latest financial disclosure, Home Depot has a Price To Book of 97 times. This is much higher than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The price to book for all United Kingdom stocks is notably lower than that of the firm.
Home Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Home Depot's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Home Depot could also be used in its relative valuation, which is a method of valuing Home Depot by comparing valuation metrics of similar companies.Home Depot is currently under evaluation in price to book category among its peers.
Home Fundamentals
Return On Equity | 0.21 | ||||
Return On Asset | 0.19 | ||||
Profit Margin | 0.10 % | ||||
Operating Margin | 0.15 % | ||||
Current Valuation | 488.52 B | ||||
Shares Outstanding | 1 B | ||||
Shares Owned By Insiders | 0.08 % | ||||
Shares Owned By Institutions | 72.85 % | ||||
Price To Book | 97.29 X | ||||
Price To Sales | 4.67 X | ||||
Revenue | 154.88 B | ||||
Gross Profit | 52.78 B | ||||
EBITDA | 26.13 B | ||||
Book Value Per Share | 1.33 X | ||||
Earnings Per Share | 16.02 X | ||||
Price To Earnings To Growth | 0.97 X | ||||
Number Of Employees | 470 K | ||||
Beta | 0.93 | ||||
Market Capitalization | 722.84 B | ||||
Annual Yield | 0.05 % | ||||
Last Dividend Paid | 8.17 |
About Home Depot Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Home Depot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Home Depot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Home Depot based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Home Depot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Home Stock please use our How to buy in Home Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.