Home Depot Inc (HD)

HD (NYSE:Retail) EQUITY
$113.27
neg -1.06
-0.93%
Today's Range: 112.22 - 114.19 | HD Avg Daily Volume: 6,347,900
Last Update: 02/11/16 - 4:00 PM EST
Volume: 6,414,133
YTD Performance: -13.55%
Open: $112.97
Previous Close: $114.33
52 Week Range: $92.17 - $135.47
Oustanding Shares: 1,267,881,263
Market Cap: 144,360,960,605
6-Month Chart
TheStreet Ratings Grade for HD
Buy Hold Sell
A+ A A- B+ B B- C+ C C- D+ D D- E+ E E- F
TheStreet Ratings is the source for accurate ratings that you can rely upon to make sound, informed financial decisions. Click here to find out about our methodology.
Analysts Ratings
Historical Rec Current 1 Mo. Ago 2 Mo. Ago 3 Mo. Ago
Strong Buy 10 9 9 9
Moderate Buy 1 1 1 1
Hold 6 8 8 8
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
Mean Rec. 1.76 1.94 1.94 1.94
Latest Dividend: 0.59
Latest Dividend Yield: 2.07%
Dividend Ex-Date: 12/01/15
Price Earnings Ratio: 21.32
Price Earnings Comparisons:
HD Sector Avg. S&P 500
21.32 21.30 27.19
Price Performance History (%Change):
3 Mo 1 Yr 3 Y
-8.73% 3.31% 70.62%
GROWTH 12 Mo 3 Yr CAGR
Revenue 5.50 0.18 0.06
Net Income 17.80 0.63 0.18
EPS 25.50 0.90 0.24
Earnings for HD:
EBITDA 12.26B
Revenue 83.18B
Average Earnings Estimates
Qtr (01/16) Qtr (04/16) FY (01/16) FY (01/17)
Average Estimate $1.10 $1.34 $5.34 $6.14
Number of Analysts 12 9 6 13
High Estimate $1.15 $1.38 $5.38 $6.29
Low Estimate $1.06 $1.32 $5.30 $6.00
Prior Year $1.00 $1.16 $4.58 $5.34
Growth Rate (Year over Year) 9.67% 15.90% 16.67% 15.00%
Chart Benchmark Timeframe
Average Frequency Indicator Chart
Scale Symbol Comparison Bollinger Bands
By

Doug Kass

 | Feb 10, 2016 | 3:48 PM EST
The U.S. dollar reversed the recent trend and increased in value relative to the euro today. There were three dips today, and all of them held as the market bent a bit but didn't break. However, as of 3:15 p.m. ET, SPDR S&P 500 ETF (SPY) was at the low of the day. The Russell's $95 support held from yesterday. Qs (Nasdaq) over Ss (S&P)and Rs (Russell) today.  Bonds didn't cooperate and moved higher in price and lower in yield. As The Lindsey Group's Peter Boockvar mentioned, the yield curve flattened. The 10- and 30-year yields dropped another two to three basis points. Municipals, however, had a bid to them and the closed-end municipal bond funds continued on their spree. High yield was flat as a pancake and so was Blackstone/GSO Strategic Credit Fund (BGB). iShares iBoxx $ High Yield Corporate Bond ETF (HYG) and SPDR Barclays High Yield Bond ETF (JNK) were marginally higher. Gold was down for the second day in a row, off $6.20). Boca Biff is squawking! Crude oil dropped by 30 cents, closing at $27.64, and natural gas was down a nickel. In the agricultural commodities, wheat was three pennies higher, corn and soybeans are flat. Lumber was down by $3.30. Bank stocks couldn't hold the early gains and are flat on the day as the flattening yield curve weighs on the sector. Brokerages were slight up on the day; Goldman Sachs (GS) was up $1.60). Private equity did well after a Carlyle repurchase announcement. Blackstone Group (BX) was up 2%. Alternative asset manager Oaktree Capital Group (OAK) was up by nearly $2. Energy stocks showed small losses. Retail was fractionally better after a few days of schmeissing. Old tech was mixed -- IBM (IBM) was down $3 and was a low light. Media was weighed down again by Disney (DIS) -- here is my write-up on the company -- and some old-media stocks. Twenty-First Century Fox (FOX) and CBS (CBS) shares prospered. Biotech was strong -- up 2.5%. Allergan (AGN) was the standout, up $7). My spec, Intrexon (XON), faltered after a "yuge" run.  (T)FANG was higher, led by Netflix (NFLX), but Tesla (TSLA) continues its death spiral. I remain short both. NOSH was tasty, with broad gains in Nike (NKE), O'Reilly Automotive (ORLY), Starbucks (SBUX) and Home Depot (HD). CRABBY was stronger. I bought SPY and iShares Russell 2000 (IWM) on the dips today. My "Trade of the Week" is Citigroup (C), but we need some help on the interest rate front for this to work over the near term. Stil
By

Doug Kass

 | Feb 9, 2016 | 3:41 PM EST
As days go these days, stocks were on the quiet side. Up down up down up, thus far. The U.S. dollar's weakness has accelerated. Oil vey, more crude weakness -- dropping by $1.46 to $28.23. Gold fell $3.70 for a change, but the strong uptrend remains intact. As I mentioned yesterday, I had reams of analysis but I just couldn't process it in time for the ramp, which is disappointing as I was leaning to go long. In agricultural commodities, wheat, corn and soybeans were flattish. Lumber fell by 0.5%. Government bonds show limited movement, with yields down one or two basis points. Municipal bond prices and yields showed little change, though closed-end municipal bond funds showed some life, with several rising by almost 1%!. High yield was junky, with iShares iBoxx $ High Yield Corporate Bond ETF (HYG) down 45 cents and SPDR Barclays High Yield Bond ETF (JNK) down 21 cents. Blackstone/GSO Strategic Credit Fund (BGB) continued to get hit mildly. Banks exhibited little movement. I added to Citigroup (C), Morgan Stanley (MS) and Bank of America (BAC) today. New Best Ideas List entrants, banks BB&T (BBT) and Regions Financial (RF), traded in the green.  Life insurance stocks were flat; Berkshire Hathaway (BRK.B) was up a beaner. Retail was mixed. Home Depot (HD) and Lowe's (LOW) bounced back after several days of  schmeissing. Wal-Mart (WMT) saw some profit taking and apparel still is weak. Macy's (M) and Bed, Bath and Beyond (BBBY) were slightly higher, but Best Buy (BBY) was a bit lower. The continued fall from grace of Sears Holdings (SHLD) on disappointing results -- it's down around 7% today -- should be a concern to real estate and mall owners. Biotech was uninspiring after recent declines. Valeant Pharmaceuticals (VRX) continues under distribution. Speculative Intrexon (XON) got hit. Allergan (AGN) rallied after yesterday's fall. Regarding autos: I covered my Ford (F) short, but still am short General Motors (GM), which is on my Best Ideas List as a short. Old tech was mixed, with IBM (IBM) a standout loser, down more than $2. Microsoft (MSFT) and Intel (INTC) managed small gains. Media was awful, with Comcast (CMCSA) and Disney (DIS) lower; the latter's earnings are today. Energy stocks got hit with the commodity. Though I covered Schlumberger (SLB) and Exxon Mobil (XOM) shorts for great gains, I should have held those shorts. But who knew $28 oil? Brokerages reversed after being much lower. They're now up on the day. In  "A Few of My Favorite Things," I again highlighted DuPont (DD), which is up another $1, and Procter & Gamble (PG), which is flat. (T)FANG, the object of my scorn in yesterday's opener, had a dead-cat bounce that was unimpressive by any standard. Amazon (AMZN) is still down on the day, and Tesla (TSLA) is barely higher. Alphabet (GOOGL) is unchanged.  NOSH had all four components higher, led by HD (mentioned previously). CRABBY was as flat as the desert. Radian Group (RDN) traded a tad higher, and other stocks made modest moves. Twitter (TWTR) moved ever lower, and the masochist in me purchased it in my pension plan, as I did C, BAC and MS at reasonably good prices. As mentioned, I added to a number of existing longs and re-established a SPY long rental and added a new iShares Russell 2000 (IWM) long. I likely will end the day between small and medium net long. It's lonely being long -- hopefully, my buys become green.
By

Ed Ponsi

 | Feb 9, 2016 | 12:00 PM EST

Buy great names at a discount, and stagger your entries in case of further volatility.

By

Doug Kass

 | Feb 8, 2016 | 6:17 PM EST
Again, I am endeavoring to be opportunistic (trading) in a market that is fragile,  too volatile and unpredictable to be comfortable with an abundance of many longer-term investments. At the bottom this afternoon, things looked dreadful. It was not easy to make a long trading rental and add to existing shorts. The S&P 500 ended at 1853, very close to my fair market value of 1860. The U.S. dollar weakened a bit after a five day period of consolidating against the euro. Bonds dropped by nearly 10 basis points in yield at the intermediate- and longer-term maturities. Non taxables were well-bid and closed-end municipal bond funds were slightly higher on the day. High yield was junky, reflecting systemic concerns in the European Union and China (large reserve pull down). iShares iBoxx $ High Yield  Corporate Bond Fund (HYG) was down 91 cents and SPDR Barclays High Yield Bond ETF (JNK) was down 40 cents. Blackstone/GSO Strategic Credit Fund (BGB) got pulled down and traded poorly. Gold fell from its highs but still closed $32.70 to the good. Silver was up 55 cents. I had been working on a positive thesis on gold but other projects got in the way, and I blew the opportunity as the price has risen on eight out of the 10 last trading days.   In agricultural commodities, wheat got schmeissed (down eight cents) and corn was down three cents. Lumber was flat. Crude closed down 84 cents, at $30.25, but natural gas was up six cents. Energy stocks, including Exxon Mobil (XOM) and Schlumberger (SLB), prospered today, despite a depressed commodity price. It might be foreshadowing better oil prices; we will see. Banks again were weaker as European institutions took a nosedive. I added to my large position. But life insurance wasn't any better, falling from the pressure of lower yields. I covered some MetLife (MET) and Lincoln National (LNC) shorts. Brokerages got caught in the systemic rumors and concerns and were lower on the day; I added to Morgan Stanley (MS) and Goldman Sachs (GS). Oaktree Capital Group (OAK) ended the day fractionally higher. Retail that I owned wasn't half bad; Best Buy (BBY) and Bed, Bath and Beyond (BBBY) closed higher, but Macy's (M) retreated by 60 cents. That said, remodeling favs Home Depot (HD) and Lowe's (LOW) continued the thrashing that accelerated on Friday. After the close, The Gap (GPS) reported that same-store sales were down 8%. However, its guidance was better than expected and the stock is rallying a small fraction after hours. Lululemon (LULU), Coach (COH) and Under Armour (UA) were all much weaker in a poor apparel space. Autos were mixed; Ford (F) was higher and General Motors (GM) lower. I wonder, after great gains on the short side, whether I am outstaying my welcome. But, I have taken down these shorts to small. Media was awful -- even good performer Comcast (CMCSA) faltered. New lows for Disney (DIS). Old tech was weak, led by Microsoft (MSFT) and Intel (INTC), but bounced off their lows along with the rest of the market. Staples were broadly higher, led by PG, which embodies the flight to safety.  Biotech was decimated. Valeant Pharmaceuticals (VRX) was down by another $6.50 and my spec fav Intrexon (XON) was down by a beaner. Allergan (AGN) hit a new recent low at $266. (T)FANG weakness and future were chronicled in my opening missive today. The acronym was lower, but Alphabet (GOOGL) and Netflix (NFLX) managed to rise modestly. Tesla (TSLA) got hit badly (down $14), as did Facebook (FB) and, to a lesser degree, Amazon (AMZN). NOSH was starving; Nike (NKE), O'Reilly Automotive (ORLY) and Home Depot (HD) were down bigtime. Starbucks (SBUX) rallied off the lows to end the day flat. CRABBY was mixed, led to the downside by Citigroup (C); I added it. Disease-like laggards Potash (POT) and Twitter (TWTR), which reports Wednesday, continued to lag.  iShares China Large-Cap (FXI) -- a Best Ideas List participant as a short -- doesn't have an uptick in it.  Apple's (AAPL) strength was conspicuous , up $1.20. During the day I added to many of my existing longs and added to new banks Regions Financial (RF) and BB&T (BBT); I put them on the Best Ideas List. Again, i see banks as multiyear plays and not as short-term trades. I also covered small positions in a broad list of my core shorts, including DIS, MET and LNC. As mentioned, I day traded an aggressive position in SPY for a profit. I will continue to try to accomplish that feat. I ended the day at market neutral. For the time being and assuming no change in fundamentals, I remain a SPY buyer between the capitulation low (two Wednesdays ago at $181.25 and about $183.50) and I remain a seller on strength above $185. I know that's a pretty tight range, which likely will be resolved s
By

Doug Kass

 | Feb 3, 2016 | 4:35 PM EST
The market is almost unplayable for most. A crude reversal likely was the catalyst for the turnaround, as quants ran on board the train from the morning lows. As I mentioned this morning, there is little edge or trend right now. If you trade, keep your value at risk (VAR) low because the large swings can produce big profit/loss changes on relatively small positions. Volatility "cubed" in a market dominated by machines and algos that don't look at income statements or balance sheets and have no concept of intrinsic value. It's in Nowhere Land, at least on a short term basis.  But I am of the view that the primary/intermediate trend is lower -- time to trade and be careful with investments. I still look for a low double-digit decline in the S&P 500 in 2016. Ss (S&P) over Ns (Nasdaq) and Rs flat (Russell). I traded actively today with some success, trying to be opportunistic and trying to embrace panic and euphoria. In other words, "Get It While You Can" is my mantra.  I ended the day market-neutral, shorting SPDR S&P 500 ETF (SPY) on a 40-handle move off the lows ($191.35).  My five largest longs and shorts.  The decline in the value of the U.S. dollar was a key feature of the trading day, though I heard little discussion in the business media. Crude oil reversed dramatically, closing up $2.52 a barrel. Nat gas was unchanged. Gold was up another $13.40 per ouce. Still working on a memo on precious metals. Agricultural commodities: wheat up three cents, corn down two cents, soybean nine cents lower  and oats four cents lower. After a lot of intraday movement, bonds were essentially unchanged, with the 10-year and 30-year up by one to three basis points in yield. iShares 20+ Year Treasury Bond (TLT) was down more than a beaner. Municipals were well-bid and closed-end municipal bond funds were up by a few cents apiece. High yield was bid. iShares iBoxx $ High Yield Corporate Bond ETF (HYG) was up 38 cents and SPDR Barclays High Yield Bond ETF (JNK) was up 12 cents. Blackstone/GSO Strategic Credit Fund (BGB) was seven cents to the good. Bank-selling got panicky early in the day, I added across the board. Comerica (CMA), JPMorgan Chase (JPM), Blackstone Group (BX) and Goldman Sachs (GS) ended the day higher after a pressured morning session. I observed that bank-centric sovereign debt funds might be responsible for the almost irrational selling of late. Here's my Chart of the Day on the aforementioned selling by sovereign wealth funds.  Staples responded well to a lower dollar Energy stocks were flat despite the ride in the resource. Biotech looks awful; they were flat on the day with Valeant Pharmaceuticals (VRX) rallying but Allergan (AGN) declining. Old tech didn't participate in the afternoon rally, but IBM (IBM) rose by $1.50. Alibaba (BABA) and Yahoo! (YHOO) were bad. Retail was mixed, with Macy's (M) a leader to the upside and Home Depot (HD) and Lowe's (LOW) downside leaders with large dollar drops today. I bought more GS (it rallied by $4 from today's purchase), Morgan Stanley (MS) (big recovery) and BX (nice reversal). (T)FANG is breaking down and rolling over -- a constant refrain of mine over the last four months. Tesla (TSLA) was down $10, Netflix (NFLX) down $1 and Alphabet (GOOGL) reversed most of its previous-day gain. Amazon (AMZN), which I featured today, continues to get schmeissed -- down $21. It is Bill Miller's largest holding (about 10% weighting). but I disagree, respectfully, with Bill. NOSH was broadly lower, led by Starbucks (SBUX) and O'Reilly Automotive (ORLY). CRABBY looked better, with only Allstate (ALL) and BAC lower. In individual stocks: Procter & Gamble (PG) and DuPont (DD) -- two new Best Ideas List entrants as longs -- were standouts to the upside. Potash (POT) reversed yesterday's loss. Life insurance stocks, including my shorts Lincoln National (LNC) and MetLife (MET0, were standouts to the downside (again). I hope you enjoyed
By

Doug Kass

 | Feb 2, 2016 | 4:05 PM EST
I came in small-size short -- average cost of about $194 shorting SPDR S&P 500 ETF (SPY) -- and ended the day at market-neutral exposure. Covered my short SPY from yesterday at reasonably good levels (see Columnist Conversations). It's not about the Benjamins, it's all about the quants.  A year of surprises lies ahead, 'cause baby it's cold outside.  Watch housing, because it could be the next shoe to drop.  The U.S. dollar weakened against the euro. Gold was unchanged. I'm working on a memo on the asset class. Silver down a nickel. Oil vey. Crude oil equals schmeissburger. Down by $1.60 a barrel. In agricultural commodities, wheat up a penny, corn up two cents, soybeans up a nickel and OJ futures up $2.50. Lumber up $8.50. Bonds were the world's fair, with most maturities down by 10 basis points between five and 30 years. The 10-year yield is back down to 1.85%. My advice? Refinance! I am. Nontaxables were well-bid and closed-end municipal bond funds followed their asset class higher. High yield acted like stocks, junky. Near the close, iShares iBoxx $ High Yield Corporate Bond ETF (HYG) was down 55 cents and SPDR Barclays High Yield Bond ETF (JNK) was down 30 cents. But no worse than yesterday. Blackstone/GSO Strategic Credit Fund (BGB) got hit for a few pennies after a solid three-day run. Peak autos, I tell ya. General Motors (GM) and Ford (F) down by 60 cents each. Both on my Best Ideas List.  Peak Ferrari.  Retail was hit after a good run. Consumer staples weakened despite a lower currency. Old tech was crippled; a broad-based decline with Microsoft (MSFT), Intel (INTC), IBM (IBM) and Cisco (CSCO) leading to the downside. Biotech gave back their recent gains, with primary and secondary stocks getting clipped. My spec Intrexon (XON) got punished. Banks give up all of Friday's gains. I've given my reasons for this performance. As well, there seem to be fears of a possible Sanders nod, which still seems an unlikely event. If he is the Democratic nominee, I would not be surprised to see Mike Bloomberg enter the fray. If Bloomberg did not enter, a Sanders Democratic presidential nominee likely improves the chances of a Republican presidential victory, which would be friendly to bank stocks. LIfe insurance stocks at new lows -- I gotta tell you my Lincoln National (LNC) and MetLife (MET) shorts are killing it. But I am slowly adding to Hartford Financial Services Group (HIG) against 'em. (T)FANG was a schmeissburgter, except stock du jour Alphabet (GOOGL). Tesla (TSLA) was down another $15 and Amazon (AMZN) another $23 and within $2 of my short cover from the other day. NOSH was broadly lower, led by O'Reilly Automotive (ORLY) and Home Depot (HD) to the downside. CRABBY was only slight lower, with Citigroup (C) and Allegheny (Y) down a large percentage on the day.  Radian Group (RDN) had another weak day, down a quarter of a beaner; I am still exploring under the hood Potash (POT) gave up the ghost after some stabilization. New Best Ideas long duPont (DD) had a breathtaking response to Dow Chemical's (DOW) earnings beat.   I am trading conservatively around the zero line becaus
By

Jim Cramer

 | Feb 2, 2016 | 3:30 PM EST

It's a terrific company, but it's operating in a market that is an equal opportunity destroyer of quality and mediocre stocks.

By

Doug Kass

 | Feb 2, 2016 | 12:30 PM EST

Problems abound for this industrial-supply wholesale firm.

bullishHome Depot upgraded at Deutsche

Jan 25, 2016 | 7:37 AM EST

HD was upgraded from Hold to Buy, Deutsche Bank said. $135 price target. Valuation call, as the stock has pulled back 12% from its highs. 

By

Jim Cramer

 | Jan 21, 2016 | 1:07 PM EST

We're not in Crazy Town, just the suburbs.

Reasons to trail down stops on shorts in the indices and also to consider longs if the buy...

JPMorgan Chase's CEO Jamie Dimon buys 500K shares of the company - CNBC, citing DJ

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I mentioned in my earlier comment to Doug Kass that I thought the algos would trigger the ...

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