Home Depot Stock Probability Of Bankruptcy

HD Stock

USD 420.00 9.55 2.33%

Home Depot's likelihood of distress is under 6% at the present time. It has tiny risk of undergoing some form of financial hardship in the near future. Home Depot's Probability of distress is determined by interpolating and adjusting Home Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Home balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Home Depot Piotroski F Score and Home Depot Altman Z Score analysis.

For information on how to trade Home Stock refer to our How to Trade Home Stock guide.

The current year's Market Cap is expected to grow to about 82.4 B. The current year's Enterprise Value is expected to grow to about 83.8 B

Home Depot Company probability of distress Analysis

Home Depot's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Home Depot Probability Of Bankruptcy

Less than 6%

Most of Home Depot's fundamental indicators, such as Probability Of Bankruptcy, 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.

Our calculation of Home Depot probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Home Depot odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Home Depot financial health.

Is Home Improvement Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Home Depot. If investors know Home will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Home Depot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.04)

Dividend Share

2.25

Earnings Share

14.74

Revenue Per Share

156.158

Quarterly Revenue Growth

0.066

The market value of Home Depot is measured differently than its book value, which is the value of Home that is recorded on the company's balance sheet. Investors also form their own opinion of Home Depot's value that differs from its market value or its book value, called intrinsic value, which is Home Depot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Home Depot's market value can be influenced by many factors that don't directly affect Home Depot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.28	0.92	0.94	0.98	0.96	0.99	0.74	0.82	0.8	0.91	0.77	0.94	0.9	0.61	-0.87	-0.81	0.81	0.84	0.78	0.52	-0.68	0.49	0.36	0.83	0.51	0.55
Total Stockholder Equity	-0.28		-0.61	-0.55	-0.43	-0.53	-0.34	-0.65	-0.55	-0.36	-0.45	0.09	-0.57	-0.16	-0.66	0.7	0.74	-0.61	-0.58	-0.51	0.2	0.52	-0.74	-0.06	-0.36	-0.08	-0.24
Net Debt	0.92	-0.61		0.99	0.96	0.99	0.94	0.84	0.88	0.75	0.92	0.59	0.99	0.8	0.73	-0.98	-0.93	0.89	0.91	0.85	0.32	-0.72	0.66	0.25	0.83	0.49	0.6
Retained Earnings	0.94	-0.55	0.99		0.96	0.98	0.95	0.8	0.86	0.71	0.94	0.62	0.99	0.8	0.68	-0.95	-0.89	0.87	0.9	0.85	0.33	-0.68	0.61	0.26	0.84	0.53	0.66
Net Receivables	0.98	-0.43	0.96	0.96		0.99	0.99	0.82	0.84	0.82	0.94	0.7	0.97	0.85	0.7	-0.93	-0.88	0.86	0.88	0.82	0.45	-0.74	0.59	0.34	0.84	0.47	0.54
Total Liab	0.96	-0.53	0.99	0.98	0.99		0.97	0.84	0.88	0.81	0.93	0.66	0.99	0.84	0.72	-0.96	-0.93	0.89	0.91	0.83	0.4	-0.75	0.65	0.34	0.83	0.47	0.55
Total Current Assets	0.99	-0.34	0.94	0.95	0.99	0.97		0.76	0.82	0.83	0.92	0.75	0.96	0.88	0.65	-0.9	-0.85	0.84	0.86	0.78	0.51	-0.73	0.53	0.36	0.83	0.53	0.51
Short Term Debt	0.74	-0.65	0.84	0.8	0.82	0.84	0.76		0.76	0.73	0.74	0.47	0.81	0.64	0.72	-0.86	-0.86	0.76	0.78	0.78	0.29	-0.71	0.76	0.19	0.61	0.14	0.36
Intangible Assets	0.82	-0.55	0.88	0.86	0.84	0.88	0.82	0.76		0.72	0.77	0.58	0.87	0.74	0.62	-0.87	-0.87	0.79	0.81	0.74	0.37	-0.7	0.59	0.22	0.65	0.31	0.44
Accounts Payable	0.8	-0.36	0.75	0.71	0.82	0.81	0.83	0.73	0.72		0.69	0.62	0.76	0.84	0.77	-0.81	-0.81	0.85	0.85	0.55	0.66	-0.77	0.6	0.32	0.66	0.3	0.15
Good Will	0.91	-0.45	0.92	0.94	0.94	0.93	0.92	0.74	0.77	0.69		0.48	0.93	0.77	0.77	-0.86	-0.8	0.83	0.81	0.86	0.19	-0.51	0.47	0.43	0.96	0.59	0.67
Common Stock	0.77	0.09	0.59	0.62	0.7	0.66	0.75	0.47	0.58	0.62	0.48		0.64	0.76	0.09	-0.54	-0.52	0.5	0.61	0.4	0.86	-0.68	0.32	0.11	0.34	0.22	0.35
Long Term Debt	0.94	-0.57	0.99	0.99	0.97	0.99	0.96	0.81	0.87	0.76	0.93	0.64		0.8	0.69	-0.97	-0.93	0.89	0.91	0.84	0.37	-0.76	0.63	0.33	0.82	0.52	0.59
Property Plant Equipment	0.9	-0.16	0.8	0.8	0.85	0.84	0.88	0.64	0.74	0.84	0.77	0.76	0.8		0.61	-0.76	-0.71	0.84	0.86	0.65	0.7	-0.57	0.4	0.28	0.77	0.52	0.51
Current Deferred Revenue	0.61	-0.66	0.73	0.68	0.7	0.72	0.65	0.72	0.62	0.77	0.77	0.09	0.69	0.61		-0.79	-0.76	0.82	0.75	0.65	0.07	-0.45	0.59	0.31	0.81	0.37	0.28
Treasury Stock	-0.87	0.7	-0.98	-0.95	-0.93	-0.96	-0.9	-0.86	-0.87	-0.81	-0.86	-0.54	-0.97	-0.76	-0.79		0.97	-0.92	-0.93	-0.79	-0.34	0.8	-0.75	-0.24	-0.77	-0.43	-0.46
Net Tangible Assets	-0.81	0.74	-0.93	-0.89	-0.88	-0.93	-0.85	-0.86	-0.87	-0.81	-0.8	-0.52	-0.93	-0.71	-0.76	0.97		-0.89	-0.9	-0.72	-0.35	0.85	-0.79	-0.33	-0.68	-0.3	-0.37
Long Term Debt Total	0.81	-0.61	0.89	0.87	0.86	0.89	0.84	0.76	0.79	0.85	0.83	0.5	0.89	0.84	0.82	-0.92	-0.89		0.98	0.74	0.45	-0.69	0.59	0.3	0.82	0.57	0.52
Capital Surpluse	0.84	-0.58	0.91	0.9	0.88	0.91	0.86	0.78	0.81	0.85	0.81	0.61	0.91	0.86	0.75	-0.93	-0.9	0.98		0.72	0.52	-0.73	0.62	0.24	0.77	0.51	0.56
Deferred Long Term Liab	0.78	-0.51	0.85	0.85	0.82	0.83	0.78	0.78	0.74	0.55	0.86	0.4	0.84	0.65	0.65	-0.79	-0.72	0.74	0.72		0.13	-0.44	0.38	0.31	0.81	0.52	0.63
Long Term Investments	0.52	0.2	0.32	0.33	0.45	0.4	0.51	0.29	0.37	0.66	0.19	0.86	0.37	0.7	0.07	-0.34	-0.35	0.45	0.52	0.13		-0.59	0.21	0.04	0.15	0.13	0.06
Accumulated Depreciation	-0.68	0.52	-0.72	-0.68	-0.74	-0.75	-0.73	-0.71	-0.7	-0.77	-0.51	-0.68	-0.76	-0.57	-0.45	0.8	0.85	-0.69	-0.73	-0.44	-0.59		-0.74	-0.22	-0.33	-0.11	-0.05
Short Long Term Debt	0.49	-0.74	0.66	0.61	0.59	0.65	0.53	0.76	0.59	0.6	0.47	0.32	0.63	0.4	0.59	-0.75	-0.79	0.59	0.62	0.38	0.21	-0.74		0.05	0.31	-0.16	0.13
Cash And Equivalents	0.36	-0.06	0.25	0.26	0.34	0.34	0.36	0.19	0.22	0.32	0.43	0.11	0.33	0.28	0.31	-0.24	-0.33	0.3	0.24	0.31	0.04	-0.22	0.05		0.44	0.35	0.09
Net Invested Capital	0.83	-0.36	0.83	0.84	0.84	0.83	0.83	0.61	0.65	0.66	0.96	0.34	0.82	0.77	0.81	-0.77	-0.68	0.82	0.77	0.81	0.15	-0.33	0.31	0.44		0.71	0.66
Net Working Capital	0.51	-0.08	0.49	0.53	0.47	0.47	0.53	0.14	0.31	0.3	0.59	0.22	0.52	0.52	0.37	-0.43	-0.3	0.57	0.51	0.52	0.13	-0.11	-0.16	0.35	0.71		0.52
Capital Stock	0.55	-0.24	0.6	0.66	0.54	0.55	0.51	0.36	0.44	0.15	0.67	0.35	0.59	0.51	0.28	-0.46	-0.37	0.52	0.56	0.63	0.06	-0.05	0.13	0.09	0.66	0.52

	2019	2020	2021	2022	2023	2024 (projected)
Net Debt	35.2B	35.5B	43.9B	47.6B	48.5B	50.9B
Total Current Liabilities	18.4B	23.2B	28.7B	23.1B	22.0B	23.1B
Non Current Liabilities Total	36.0B	44.1B	44.9B	51.8B	53.5B	56.1B
Total Assets	51.2B	70.6B	71.9B	76.4B	76.5B	80.4B
Total Current Assets	19.8B	28.5B	29.1B	32.5B	29.8B	31.3B
Total Cash From Operating Activities	13.7B	18.8B	16.6B	14.6B	21.2B	22.2B

	Return On Equity	0.4
	Return On Asset	0.15
	Profit Margin	0.09 %
	Operating Margin	0.13 %
	Current Valuation	479.06 B
	Shares Outstanding	993.36 M
	Shares Owned By Insiders	0.06 %
	Shares Owned By Institutions	72.12 %
	Number Of Shares Shorted	10.57 M
	Price To Earning	19.67 X
	Price To Book	72.11 X
	Price To Sales	2.70 X
	Revenue	152.67 B
	Gross Profit	52.78 B
	EBITDA	24.94 B
	Net Income	15.14 B
	Cash And Equivalents	2.76 B
	Cash Per Share	2.42 X
	Total Debt	52.24 B
	Current Ratio	1.39 X
	Book Value Per Share	5.84 X
	Cash Flow From Operations	21.17 B
	Short Ratio	3.42 X
	Earnings Per Share	14.74 X
	Price To Earnings To Growth	5.42 X
	Target Price	428.01
	Number Of Employees	465 K
	Beta	1.01
	Market Capitalization	417.21 B
	Total Asset	76.53 B
	Retained Earnings	83.66 B
	Working Capital	7.76 B
	Current Asset	16.48 B
	Current Liabilities	12.52 B
	Annual Yield	0.02 %
	Five Year Return	2.16 %
	Net Asset	76.53 B
	Last Dividend Paid	2.25

Home Depot Stock Probability Of Bankruptcy

Home Depot Company probability of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Home Depot Probability Of Bankruptcy

Home Probability Of Bankruptcy Driver Correlations

Home Probability Of Bankruptcy Peer Comparison

Home Depot Main Bankruptcy Drivers

Home Depot ESG Sustainability

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