Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
HDSector12 quartersMarket cap$327.04B$5.06BEnterprise value$377.85B$7.01BAvg daily $ volume$1.84B$92.02MDaily turnover0.6%1.6%
HDSector12 quartersRevenue CAGR 3y3.0%3.8%Revenue CAGR 5y3.2%7.1%Revenue growth YoY5.7%5.0%Revenue acceleration+0.9 pp−0.6 ppFCF growth YoY6.1%17.7%FCF conversion106.1%114.3%Forward growth (HoM est.)4.3%4.3% HDSector12 quartersP/E (trailing)23.0×18.2×P/E (forward, HoM est.)22.0×16.9×P/E vs. sector1.2×1.0×PEG (HoM est.)5.062.71EV/EBITDA15.3×11.3×EV/Sales2.2×1.4×FCF yield4.0%4.2%Dividend yield2.8%0.6%Shareholder yield2.7%3.9%
HDSector12 quartersQuality checks passed54ROIC23.7%12.0%Gross profitability51.4%37.2%Gross margin33.2%37.4%Gross margin Δ 3y−0.3 pp+1.3 ppOperating margin12.4%9.2%Operating margin Δ 3y−2.5 pp+0.0 ppDebt/equity3.2×0.7×Net debt/EBITDA2.1×1.7×Interest coverage8.7×5.7×Share count Δ 3y-0.3%-6.3%Stock compensation / revenue0.3%0.7%Accruals ratio-4.3%-5.1% HDSector12 quartersDays to next report3314
HDSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$3.34M$0Institutional ownership75.1%97.9%Institutional Δ QoQ+0.9 pp+1.0 ppConviction funds net buying+0.3 pp+0.0 ppActive managers net buying+0.2 pp+0.0 ppActive funds net buying−0.2 pp+0.0 ppDays to cover2.044.47Short % of shares out1.2%7.3%Short interest Δ+0.1 pp+0.2 pp