HD (NYSE) - Home Depot | Stock Price & Analysis

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4370761029
The Home Depot, Inc. operates as a home improvement retailer. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products. The company also offers installation services for flooring, water heaters, bath, garage doors, cabinets, cabinet makeovers, countertops, sheds, furnaces and central air systems, and windows. In addition, it provides tool and equipment rental services. The company primarily serves homeowners; and professional renovators/remodelers, general contractors, maintenance professionals, handymen, property managers, and building service contractors, as well as specialty tradesmen, such as electricians, plumbers, and painters. It also sells its products through websites, including homedepot.com; homedepot.ca and homedepot.com.mx; blinds.com, an online site for custom window coverings; and thecompanystore.com, an online site for textiles and décor products, as well as through The Home Depot stores. The Home Depot, Inc. was incorporated in 1978 and is based in Atlanta, Georgia. Web URL: https://www.homedepot.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for HD (NYSE) - Home Depot | Stock Price & Analysis


Market Cap in USD 310,722m
Sector Consumer Cyclical
Industry Home Improvement Retail
GiC SubIndustry Home Improvement Retail
TER 0.00%
IPO / Inception 1981-09-22


Fundamental 7.14
Dividend 8.74
Performance 5y 5.51
Rel. Performance vs Sector -0.05
Analysts 3.89
Fair Price Total Ret. 312.37
Fair Price DCF todo


Growth TTM -1.48%
CAGR 5y 14.28%
CAGR / Mean Drawdown 1.20
Sharpe Ratio TTM -0.31
Alpha vs SP500 TTM -14.58
Beta vs SP500 5y weekly 0.92
CAPM 7.77%
Average Daily Range 2m 1.54%
Reversal Oscillator 91.59
Volatility GJR Garch 1y 19.09%
Price / SMA 50 6.31%
Price / SMA 200 4.82%
Current Volume 4493.2k
Average Volume 20d 3452.6k


Yield TTM 2.67%
Yield on Cost 5y 5.20%
Dividends CAGR 5y 13.03%
Consistency of Dividends all time 99.8%