Home Depot Net Worth
Home Depot Net Worth Breakdown | HD |
Home Depot Net Worth Analysis
Home Depot's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Home Depot's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Home Depot's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Home Depot's net worth analysis. One common approach is to calculate Home Depot's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Home Depot's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Home Depot's net worth. This approach calculates the present value of Home Depot's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Home Depot's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Home Depot's net worth. This involves comparing Home Depot's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Home Depot's net worth relative to its peers.
Enterprise Value |
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To determine if Home Depot is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Home Depot's net worth research are outlined below:
| Home Depot has a poor financial position based on the latest SEC disclosures | |
| About 72.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: TRANSFORM YOUR LIVING SPACE INTO AN UNFORGETTABLE HOLIDAY HAVEN |
Home Depot Quarterly Good Will |
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Home Depot uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Home Depot. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Home Depot's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 21st of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Know Home Depot's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Home Depot is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Home Depot backward and forwards among themselves. Home Depot's institutional investor refers to the entity that pools money to purchase Home Depot's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Royal Bank Of Canada | 2024-06-30 | 10.5 M | Wellington Management Company Llp | 2024-06-30 | 9.9 M | Fisher Asset Management, Llc | 2024-09-30 | 9.4 M | International Assets Investment Management, Llc | 2024-09-30 | 8.8 M | Jpmorgan Chase & Co | 2024-06-30 | 8.7 M | Bank Of New York Mellon Corp | 2024-06-30 | 8.7 M | Fmr Inc | 2024-09-30 | 8.7 M | Legal & General Group Plc | 2024-06-30 | 8.5 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 8 M | Vanguard Group Inc | 2024-09-30 | 94.9 M | Blackrock Inc | 2024-06-30 | 71.1 M |
Follow Home Depot's market capitalization trends
The company currently falls under 'Mega-Cap' category with a market capitalization of 417.21 B.Market Cap |
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Project Home Depot's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.23 | 0.20 | |
| Return On Capital Employed | 0.40 | 0.39 | |
| Return On Assets | 0.20 | 0.18 | |
| Return On Equity | 14.50 | 3.90 |
When accessing Home Depot's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Home Depot's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Home Depot's profitability and make more informed investment decisions.
Please note, the presentation of Home Depot's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Home Depot's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Home Depot's management manipulating its earnings.
Evaluate Home Depot's management efficiency
Home Depot has Return on Asset (ROA) of 0.1531 % which means that for every $100 of assets, it generated a profit of $0.1531. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.4049 %, which means that it produced $0.4049 on every 100 dollars invested by current stockholders. Home Depot's management efficiency ratios could be used to measure how well Home Depot manages its routine affairs as well as how well it operates its assets and liabilities. As of November 24, 2024, Return On Tangible Assets is expected to decline to 0.20. In addition to that, Return On Capital Employed is expected to decline to 0.39. At present, Home Depot's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 744.6 M, whereas Return On Tangible Assets are forecasted to decline to 0.20.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.05 | 3.07 | |
| Tangible Book Value Per Share | (11.03) | (3.56) | |
| Enterprise Value Over EBITDA | 16.19 | 15.62 | |
| Price Book Value Ratio | 340.37 | 87.92 | |
| Enterprise Value Multiple | 16.19 | 15.62 | |
| Price Fair Value | 340.37 | 87.92 | |
| Enterprise Value | 79.8 B | 83.8 B |
Management at Home Depot focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Enterprise Value Revenue 3.0988 | Revenue 154.6 B | Quarterly Revenue Growth 0.066 | Revenue Per Share 156.158 | Return On Equity 0.4049 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Home Depot insiders, such as employees or executives, is commonly permitted as long as it does not rely on Home Depot's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Home Depot insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Vanwoerkom Jack over a year ago Exercise or conversion by Vanwoerkom Jack of 25938 shares of Home Depot subject to Rule 16b-3 |
Home Depot Corporate Filings
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 19th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
ASR | 27th of August 2024 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
Home Depot Earnings per Share Projection vs Actual
Home Depot Corporate Directors
| Ari Bousbib | Independent Director | Profile | |
| Greg Brenneman | Lead Independent Director | Profile | |
| Gerard Arpey | Independent Director | Profile | |
| Gregory Brenneman | Lead Independent Director | Profile |
Check out Risk vs Return Analysis 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 unemployment. For information on how to trade Home Stock refer to our How to Trade Home Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.
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. However, Home Depot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.