HD
Home Depot Inc
Price:  
414.42 
USD
Volume:  
3,590,659.00
United States | Specialty Retail
Valuation
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Home Depot Probability of Bankruptcy

The Probability of Bankruptcy of Home Depot Inc (HD) is 6.58% . This number represents the probability that Home Depot will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating Home Depot's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

Home Depot - ESG ratings

ESG ratings are directly linked to the cost of capital and Home Depot's ability to raise funding, both of which can significantly affect the probability of Home Depot Inc going bankrupt.

ESG Score 68.20
Environment Score 85.99
Social Score 71.07
Governance Score 47.53
Returns
Historical Returns (5 day) -1.21%
Historical Returns (MTD) -1.81%
Historical Returns (YTD) 21.59%
Historical Returns (13 week) 13.74%
Historical Returns (26 week) 28.85%
Historical Returns (52 week) 26.46%
Efficiency
Asset Turnover 1.77
Receiveable Turnover 31.83
Gross Margin 33.50%
Operating Margin 13.70%
Pretax Margin 12.42%
Net Margin 9.45%
Return on Asset (ROA) 16.70
Return on Equity (ROE) 447.13
Return on Investments (ROI) 27.79
Price Metrics
Market Cap (M) 411,639.25
Enterprise Value (M)
52 Week High 439.37
52 Week Low 323.80
Beta 1.03
Average Volume (10 day) 0.80
Average Volume (3 month) 0.94
Price / Earnings (P/E) 28.17
Price / Sales (P/S) 2.66
Earnings
EPS 14.72
Revenue CAGR (5 year) 7.13%
Risk
Current Ratio 1.13
Quick Ratio 0.31