Home Depot is the world's largest home improvement specialty retailer, operating more than 2,300 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the United States, Canada, and Mexico. Its stores offer numerous building materials, home improvement products, lawn and garden products, and decor products and provide various services, including home improvement installation services and tool and equipment rentals. The acquisition of distributor Interline Brands in 2015 allowed Home Depot to enter the maintenance, repair, and operations business, which has been expanded through the tie-up with HD Supply (2020). Moreover, the additions of the Company Store brought textile exposure to the lineup, while Redi Carpet added multifamily flooring.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.07
Equity-to-Asset	0.01
Debt-to-Equity	50.04
Debt-to-EBITDA	2.08
Interest Coverage	11.16
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.23	Distress Grey Safe
Beneish M-Score	-2.81	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.5
	3-Year EBITDA Growth Rate	9
	3-Year EPS without NRI Growth Rate	8.2
	3-Year FCF Growth Rate	5.6
	3-Year Book Growth Rate	-30
	Future 3-5Y EPS without NRI Growth Rate	4.3
	Future 3-5Y Total Revenue Growth Rate	2

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	43.35
	9-Day RSI	34.92
	14-Day RSI	34.42
	6-1 Month Momentum %	35.63
	12-1 Month Momentum %	29.87

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.35
	Quick Ratio	0.4
	Cash Ratio	0.17
	Days Inventory	84.19
	Days Sales Outstanding	8.39
	Days Payable	41.41

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.53
	Dividend Payout Ratio	0.03
	3-Year Dividend Growth Rate	11.7
	Forward Dividend Yield %	2.53
	5-Year Yield-on-Cost %	4.91
	3-Year Average Share Buyback Ratio	2.7
	Shareholder Yield %	4.45

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	33.38
	Operating Margin %	14.21
	Net Margin %	9.92
	FCF Margin %	11.74
	ROE %	1320.69
	ROA %	19.86
	ROIC %	29.78
	ROC (Joel Greenblatt) %	54.19
	ROCE %	41.58
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	22.19
	Forward PE Ratio	21.93
	PE Ratio without NRI	22.19
	Shiller PE Ratio	28.28
	Price-to-Owner-Earnings	18.7
	PEG Ratio	1.82
	PS Ratio	2.2
	PB Ratio	318.53
	Price-to-Free-Cash-Flow	18.72
	Price-to-Operating-Cash-Flow	15.87
	EV-to-EBIT	17.4
	EV-to-Forward-EBIT	17.5
	EV-to-EBITDA	15.15
	EV-to-Forward-EBITDA	15.37
	EV-to-Revenue	2.49
	EV-to-Forward-Revenue	2.47
	EV-to-FCF	21.21
	Price-to-Projected-FCF	1.71
	Price-to-DCF (Earnings Based)	0.04
	Price-to-DCF (FCF Based)	0.04
	Price-to-Median-PS-Value	1.08
	Price-to-Peter-Lynch-Fair-Value	1.66
	Earnings Yield (Greenblatt) %	5.75
	FCF Yield %	5.4
	Forward Rate of Return (Yacktman) %	17.32

GF Value: C$21.67

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