Factor Report

Data as of market close on 11/27/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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HOME DEPOT INC (HD)

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Latest Close: $275.99 Market Cap ($ mil): $297,131 Sector: Services Industry: Retail (Home Improvement) 52 Week High: $292.95 52 Week Low: $140.63 Relative Strength: 71 Twelve Minus One Return: 21.0% Standard Deviation: 30.3%
PE Ratio: 23.9 Price/Sales: 2.4 Price/Book: 193.5 Price/Cash Flow: 19.9 EV/EBITDA: 15.20 Yield: 2.17% Shareholder Yield: 5.10% F Score: 5 G Score: 5
Return on Equity: 5,514.4% Return on Assets: 21.0% Return on Tangible Capital: 49.1% Return on Invested Capital: 61.1% WACC: 6.7% Debt/Equity: 23.01 LT EPS Growth: 18.4% LT Sales Growth: 5.5% Beta: 1.04
The Home Depot, Inc. is a home improvement retailer. The Company offers its customers an assortment of building materials, home improvement products, lawn and garden products, and decor products and provide a number of services, including home improvement installation services and tool and equipment rental. It operates approximately 2,291 The Home Depot stores located throughout the United States (U.S.), including the Commonwealth of Puerto Rico and the territories of the U.S. Virgin Islands and Guam; Canada and Mexico. The Company serve two primary customer groups: do-it-yourself (DIY) Customers and Professional Customers (Pros). DIY Customers include home owners who purchase products and complete their own projects and installations. Professional Customers are primarily professional renovators/remodelers, general contractors, handymen, property managers, building service contractors and specialty tradesmen, such as electricians, plumbers and painters.

Factor Profile

HD's exposure to the major factors (100 is highest).

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