Home Depot, Inc. Shares Near 52-Week High - Market Mover

The shares closed 2.0% below its 52-week high of $343.74, with trading volume lower than its 30 day average

Oct 12, 2021 by Kwhen Finance Editors

Home Depot, Inc. Shares Near 52-Week High - Market Mover
Home Depot, Inc. (HD) shares closed today at 2.0% below its 52 week high of $343.74, giving the company a market cap of $355B. The stock is currently up 29.0% year-to-date, up 20.5% over the past 12 months, and up 199.3% over the past five years. This week, the Dow Jones Industrial Average rose 1.3%, and the S&P 500 rose 0.8%.

Trading Activity

  • Trading volume this week was 6.2% lower than the 20-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 0.7.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was between 30 and 70.
  • MACD, a trend-following momentum indicator, indicates a downward trend.
  • The stock closed below its Bollinger band, indicating it may be oversold.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $22 billion in earnings before interest and taxes from $141 billion in revenue. It currently holds $6 billion in cash and $27 billion in debt.
  • Its forward price-to-earnings (P/E) ratio of 22.51627741475143 is lower than its current P/E ratio of 23.33, implying that analysts are expecting an increase in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 0.64. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 41.51 which means it currently has $41.51 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 193.98. This means that the stock is trading at a premium of 194 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 2.40.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 2.61.

P/E

23.33

EBITDA

$22B

P/Book

193.98

Mkt Cap

$355B

P/Sales

2.40

Revenue

$141B

EPS (TTM)

14.19

PEG Ratio

0.64

EV/Revenue

2.61

Total Cash

$6B

Debt/Equity

41.51

Forward P/E

22.52

Current Debt

$27B

Gross Profit

$47B

Dividend Date

-

Earnings Date

2021-11-16

Profit Margin

0.10

Revenue/Share

132.94

Total Revenue

$141B

Enterprise Val

$368B

Put/Call Ratio

1.04

Revenue/Employee

353375.00

Market Comparative Performance

  • The company's share price is the same as the S&P 500 Index , lags it on a 1-year basis, and beats it on a 5-year basis
  • The company's share price is the same as the Dow Jones Industrial Average , lags it on a 1-year basis, and beats it on a 5-year basis
  • The company share price is the same as the performance of its peers in the Consumer Discretionary industry sector , beats it on a 1-year basis, and beats it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
Home Depot, Inc.0.829.020.5-2.738.0
Dow Jones Industrial Average-0.715.123.7-2.135.2
S&P 500 Index-0.718.328.0-3.437.4
Consumer Discretionary-0.513.619.3-2.129.6

Peer Group Comparative Performance

  • The company's stock price performance year-to-date beats the peer average by 234.4%
  • The company's stock price performance over the past 12 months beats the peer average by 17.5%
  • The company's price-to-earnings ratio, which relates a company's share price to its earnings per share, is 69.9% higher than the average peer.
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
Home Depot, Inc.HD23.329.020.5-2.738.0
Peer AvgN/A13.78.717.4-17.444.4
Lowe`s Cos., Inc.LOW20.731.021.8-2.942.9
Builders Firstsource IncBLDR12.835.362.4-1.685.4
Lumber Liquidators Holdings IncLL7.7-40.3-31.9-47.85.0

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