NYSE - Home Depot

Доходность за полгода: 15.52%
Сектор: Consumer Staples

График котировок Home Depot

О компании


The Home Depot, Inc. — американская торговая сеть, является одним из крупнейших розничных ретейлеров в США и крупнейшей на планете по продаже стройматериалов и инструментов для ремонта. Сеть оперирует 2144 магазинами в США, Канаде, Мексике и Китае. Компания основана в 1978 году. Штаб-квартира компании находится в Атланте, штат Джорджия, США. На февраль 2017 года в компании работало около 413 тысяч сотрудников.
ir.homedepot.com/


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Основные параметры

Цена ао 323.02
P/E 26.74
P/S 2.6
P/BV 104.22
EV/EBITDA 16.39
Дивиденд ао 6.6
Див.доход ао 2.07
EBITDA 23.15
Изменение цены за день: -0.41% (324.35)
Изменение цены за неделю: -4.28% (337.46)
Изменение цены за месяц: 0.55% (321.24)
Изменение цены за 3 месяца: 16.29% (277.77)
Изменение цены за полгода: 15.52% (279.62)

Все параметры ⇨

Оценка

Недооценка

Название Значение Оценка
P/S 2.6 4
P/BV 104.22 1
P/E 26.74 4
EV/EBITDA 16.39 6
Итого:

Эффективность

Название Значение Оценка
ROA, % 21.12 7
ROE, % 14.061 4
Итого:

Дивиденды

Название Значение Оценка
Div yield, % 2.07 2
DSI 1 10
Итого:

Долг

Название Значение Оценка
Долг/EBITDA 10
Итого:

Импульс роста

Название Значение Оценка
Рост прибыли, % 71.08 10
Рост цены акции, % 71.6 10
Рост дивидендов, % 75.84 10
Итого:

Дивиденды

Дивиденды, % Дивиденды По итогам периода Дата закрытия реестра Купить до Выплата до
0.54 1.5 III кв. 2020 02.12.2020 30.11.2020 17.12.2020
0.51 1.65 IV кв. 2020 10.03.2021 08.03.2021 25.03.2021

Основные владельцы

Институционалы Объем Доля, %
Capital Research and Management Company 109012417 10.14
Fidelity Management & Research Company LLC 51872802 4.82
BlackRock Fund Advisors 44743671 4.16
State Street Global Advisors 41966289 3.9
Fidelity Management & Research Company LLC 31156214 2.89
SSGA Funds Management Inc 15033801 1.4
Northern Trust Investments Inc 7600015 0.71
Legg Mason Partners Fund Advisor, LLC 5891716 0.55
BlackRock Advisors (UK) Limited 5446533 0.51
Fidelity SelectCo, LLC 4748004 0.44
Jackson National Asset Management LLC 4556640 0.42
Putnam Investment Management, LLC 3488022 0.32
UBS Asset Management (UK) Ltd 2224193 0.21
SunAmerica Asset Management, LLC 1888611 0.18
New York Life Investment Management LLC 1700058 0.16
RBC Global Asset Management Inc. 1664011 0.15
Nordea Investment Management AB 1399346 0.13
Invesco Capital Management LLC 1303545 0.12
Nuveen Fund Advisors, LLC. 840595 0.08
Wells Fargo Funds Management LLC 839340 0.08
InsingerGilissen Asset Management N.V. 284743 0.03
Advisors Asset Management, Inc. 267957 0.02
First Trust Portfolios L.P. 230692 0.02
Fidelity Investments Canada ULC 197641 0.02
Brookmont Capital Management, LLC 166890 0.02
Waverton Investment Management Ltd 137441 0.01
Security Investors, LLC 106143 0.01
Cyrus J. Lawrence 2200 0
Guggenheim Funds Distributors, LLC 126 0
Invesco Capital Markets Inc 26 0

Содержится в ETF

ETF Доля, % Доходность за год, % Дивиденды, %
Vanguard Growth ETF 1.73 42.24 0.63
Vanguard Dividend Appreciation ETF 2.93 38.10 1.49
iShares S&P 500 Growth ETF 1.47 40.40 1.25
SPDR Dow Jones Industrial Average ETF 6.45 43.90 1.62
Consumer Discretionary Select Sector SPDR Fund 9.52 46.77 0.67
iShares Core Dividend Growth ETF 2.47 44.17 2.07
Schwab U.S. Large-Cap Growth ETF 2.14 42.33 0.48
iShares ESG MSCI USA ETF 1.18 45.44 1.16
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.08 44.22 1.14
iShares Core S&P U.S. Growth ETF 1.39 41.52 0.85
Vanguard Mega Cap Growth ETF 2.09 42.18 0.60
SPDR Portfolio S&P 500 Growth ETF 1.47 40.78 0.81
Vanguard S&P 500 Growth ETF 1.37 40.77 0.79
Vanguard Consumer Discretionary ETF 6.39 70.57 1.47
MSCI USA ESG Leaders Equity ETF 1.99 42.92 1.23
iShares ESG MSCI USA Leaders ETF 2.04 42.78 1.25
WisdomTree US LargeCap Dividend ETF 2.22 37.92 2.31
iShares MSCI KLD 400 Social ETF 1.89 44.25 1.27
iShares U.S. Home Construction ETF 4.82 91.78 0.35
iShares MSCI USA ESG Select ETF 2 47.34 1.31
SPDR S&P Homebuilders ETF 3.97 103.29 0.56
FlexShares Quality Dividend Index Fund 2.05 43.94 2.05
iShares US Consumer Services ETF 5.52 48.05 0.89
Fidelity MSCI Consumer Discretionary Index ETF 6.93 67.84 0.48
WisdomTree US Total Dividend ETF 2.01 41.10 2.27
ProShares UltraPro Dow30 4.73 164.53 0.16
Nuveen ESG Large-Cap Value ETF 2.48 46.26 1.23
Invesco Dividend Achievers™ ETF 2.38 35.84 1.64
FlexShares Quality Dividend Defensive Index Fund 3.66 34.40 2.14
Direxion Daily Homebuilders & Supplies Bull 3X Shares 5.34 375.65 0.99
JPMorgan U.S. Quality Factor ETF 1.91 37.84 1.46
Fidelity Low Volatility Factor ETF 1.48 32.69 1.23
ProShares Ultra Dow30 4.83 97.26 0.11
Xtrackers S&P 500 ESG ETF 1.34 43.36 1.09
iShares Global Consumer Discretionary ETF 5.53 51.90 0.61
Fidelity Dividend ETF for Rising Rates 1.78 47.52 2.08
IQ Candriam ESG U.S. Equity ETF 1.41 44.21 0.91
Distillate Fundamental Stability & Value ETF 1.77 46.86 0.98
VanEck Vectors Retail ETF 12.56 46.22 0.58
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.67 46.05 1.37
FlexShares STOXX US ESG Impact Index Fund 2.07 44.73 1.13
American Century Sustainable Equity ETF 1.71 0.59
GraniteShares XOUT U.S. Large Cap ETF 1.38 38.12 0.44
SPDR S&P 500 ESG ETF 1.38 0.92
Columbia Research Enhanced Core ETF 3.78 44.57 0.95
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.07 45.53 1.46
iShares ESG Advanced MSCI USA ETF 2.4 0.72
Hoya Capital Housing ETF 2.91 85.28 2.56
John Hancock Multi-Factor Consumer Discretionary ETF 5.43 66.68 0.50
Pacific Global US Equity Income ETF 1.39 4.60
ProShares Ultra Consumer Services 4.81 98.94 0.95
iShares Evolved U.S. Discretionary Spending ETF 8.16 47.31 0.73
Impact Shares NAACP Minority Empowerment ETF 2.06 44.24 1.40
Direxion Daily Consumer Discretionary Bull 3X Shares 4.89 172.61 0.98
Direxion MSCI USA ESG - Leaders vs. Laggards ETF 5.21 40.86 3.71
ProShares S&P 500 Ex-Technology ETF 1.34 43.79 1.38
Pacer BioThreat Strategy ETF 5.6 0.49
Arrow QVM Equity Factor ETF 0.48 3.38
iShares Factors US Blend Style ETF 1.17 50.81 1.34
Fidelity U.S. Multifactor ETF 1.77 1.56
iShares Russell 1000 Pure U.S. Revenue ETF 3.97 53.64 1.87
Direxion Daily Consumer Discretionary Bear 3X Shares 12.09 0.07
Columbia Research Enhanced Value ETF 2.1 49.85 23.15
iShares Morningstar Large-Cap ETF 2.74 60.19 1.22
JPMorgan U.S. Momentum Factor ETF 1.96 38.95 0.79
SP Funds S&P 500 Sharia Industry Exclusions ETF 2.03 37.65 1.16
Invesco Dynamic Building & Construction ETF 5.47 108.10 0.23
Wahed FTSE USA Shariah ETF 2.81 44.94 0.84
FlexShares Morningstar US Market Factor Tilt Index Fund 0.73 58.35 1.25
iShares ESG Screened S&P 500 ETF 1.18 0.43
Fidelity Value Factor ETF 1.46 51.81 1.33
Invesco Dynamic Market ETF 2.85 45.97 0.74
ProShares S&P 500 Ex-Financials ETF 1.16 39.79 1.01
ProShares S&P 500 Ex-Health Care ETF 1.14 46.55 1.26
WisdomTree US Earnings 500 ETF 1.27 47.33 1.61
HCM Defender 500 Index ETF 1.01 61.23 0.20
FlexShares Quality Dividend Dynamic Index Fund 1.61 52.45 2.12
Schwab US Dividend Equity ETF 4.65 56.71 2.73
iShares Morningstar U.S. Equity ETF 0.96 43.32 3.64
Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.87 85.36 0.40
ClearBridge All Cap Growth ETF 2.16 39.11 0.45
Invesco Dow Jones Industrial Average Dividend ETF 4.15 41.93 3.08
Invesco S&P 100 Equal Weight ETF 1.14 51.10 1.73
First Trust Dow 30 Equal Weight ETF 3.88 40.01 1.55
Principal Quality ETF 1.19 40.53 0.98
ClearBridge Dividend Strategy ESG ETF 2.32 40.48 1.14
First Trust Dorsey Wright People's Portfolio ETF 1.05 19.67 0.25
Point Bridge GOP Stock Tracker ETF 0.75 69.36 2.08
Pacer Military Times Best Employers ETF 2.08 47.48 1.27
SPDR S&P 500 ETF 1.04 43.69 1.33
iShares Core S&P Total U.S. Stock Market ETF 0.85 47.82 1.31
Schwab U.S. Large-Cap ETF 0.95 45.71 1.44
iShares Russell 1000 ETF 0.93 46.24 1.23
Schwab U.S. Broad Market ETF 0.86 47.52 1.42
iShares Russell 3000 ETF 0.87 47.42 1.17
iShares S&P 100 ETF 1.57 41.19 1.29
SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.94 45.95 1.32
Pacer Trendpilot US Large Cap ETF 1.03 33.03 0.99
Invesco PureBetaSM MSCI USA ETF 0.95 42.88 1.17
Invesco S&P 500® Top 50 ETF 1.96 38.54 1.13
iShares Dow Jones U.S. ETF 0.91 45.78 1.47
SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.06 43.84 1.19
Invesco S&P 500 Revenue ETF 1.23 53.72 1.46
iShares Russell Top 200 ETF 1.27 42.75 1.23
Xtrackers MSCI Kokusai Equity ETF 0.68 45.18 0.81
iShares Morningstar Value ETF 1.25 40.03 4.33
SPDR Portfolio MSCI Global Stock Market ETF 0.67 47.98 1.33
Global X S&P 500 Catholic Values ETF 1.06 44.98 1.10
JPMorgan BetaBuilders U.S. Equity ETF 0.98 45.19 1.29
Goldman Sachs MarketBeta U.S. Equity ETF 1.01 1.01
BNY Mellon US Large Cap Core Equity ETF 1.23 41.30 1.06
Goldman Sachs JUST U.S. Large Cap Equity ETF 1.12 48.10 1.15
iShares MSCI Kokusai ETF 0.7 45.36 1.38
Invesco S&P 500 BuyWrite ETF 1.01 23.10 1.08
Principal Millennials Index ETF 2.17 63.65 0.64
iShares U.S. Dividend and Buyback ETF 1.43 57.02 1.76
ProShares S&P 500 Ex-Energy ETF 1.04 42.89 1.05
EquityCompass Risk Manager ETF 0.74 50.62 0.98
FinEx USA UCITS ETF 0 147.24
Schwab 1000 Index ETF 0.92 45.50 1.39
Global X S&P 500 Covered Call ETF 1.04 26.51 9.20
Global X Guru Index ETF 1.87 48.55 2.58
SPDR Portfolio S&P 500 ETF 1.03 43.94 1.38
ProShares Ultra S&P 500 0.85 97.63 0.14
ProShares UltraPro S&P 500 0.58 165.39 0.05
O'shares FTSE US Quality Dividend ETF 5.22 31.92 1.70
DeltaShares S&P 500 Managed Risk ETF 1.03 22.88 0.69
Hartford Multifactor US Equity ETF 0.94 40.30 1.78
Aptus Collared Income Opportunity ETF 1.78 22.99 0.86
Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.62 0.74
iShares Factors US Value Style ETF 1.16 56.06 2.00
Vanguard High Dividend Yield ETF 2.57 43.51 2.83
Vanguard Large Cap ETF 0.94 44.82 1.31
Vanguard ESG U.S. Stock ETF 0.97 46.58 1.03
Vanguard Mega Cap ETF 1.15 43.38 1.30
Vanguard Russell 1000 ETF 0.87 46.51 1.27
iShares MSCI World ETF 0.64 43.91 1.39
Vanguard Russell 3000 ETF 0.81 47.84 1.23
Global X Millennials Consumer ETF 3.43 61.00 0.19
FlexShares STOXX Global ESG Impact Index Fund 1.52 42.87 1.20
SPDR S&P 1500 Momentum Tilt ETF 0.99 37.55 0.95
Motley Fool 100 Index ETF 1.74 40.88 0.41
Fidelity Quality Factor ETF 1.84 38.29 1.31
Siren DIVCON Leaders Dividend ETF 2.25 41.43 0.77
Principal U.S. Mega-Cap ETF 2.3 33.48 1.44
John Hancock Multi-Factor Large Cap ETF 0.57 48.89 1.42
SoFi Select 500 ETF 0.96 43.46 1.11
ClearBridge Large Cap Growth ESG ETF 2.52 37.90 0.35
KFA Value Line Dynamic Core Equity Index ETF 2.34 0.30
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 3.97 51.33 23.62

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