Home Depot, Inc. (HD) - NYSE
  • Tue, Feb. 23, 6:34 AM
    • Home Depot (NYSE:HD) reports comparable-store sales rose 7.1% in Q4.
    • The comp delivered for the U.S. stores was 8.9% for the period.
    • Gross margin rate dropped 20 bps to 34.1%.
    • SG&A expense rate declined 90 bps to 19.9%.
    • Operating margin rate grew 70 bps to 12.1%.
    • Merchandise inventory +6.6% to $11.81B.
    • Number of customer transactions increased 5.1% to 349.1M.
    • Store count +5 Y/Y to 2,274
    • FY2016 Guidance: Sales growth: ~+5.1% to +6%; Comparable-store sales: ~+3.7% to +4.5%; Gross margin rate: flat; Operating margin rate: ~+70 bps; Tax rate: ~37%; Diluted EPS: ~$6.12 to $6.18 (+12% to +13%); Capex: $1.64B; Cash flow from operations: ~$10B; D&A expense: ~$1.9B.
    • HD +2.6% premarket.
    | Tue, Feb. 23, 6:34 AM | 2 Comments
  • Tue, Feb. 23, 6:12 AM
    • Home Depot (NYSE:HD) declares $0.69/share quarterly dividend, 16.9% increase from prior dividend of $0.59.
    • Forward yield 2.25%
    • Payable March 24; for shareholders of record March 10; ex-div March 8.
    | Tue, Feb. 23, 6:12 AM | 3 Comments
  • Tue, Feb. 23, 6:01 AM
    • Home Depot (NYSE:HD): Q4 EPS of $1.17 beats by $0.07.
    • Revenue of $21B (+9.6% Y/Y) beats by $610M.
    • Shares +2.6% PM.
    • Press Release
    | Tue, Feb. 23, 6:01 AM | 3 Comments
  • Mon, Feb. 22, 5:30 PM
    | Mon, Feb. 22, 5:30 PM | 10 Comments
  • Thu, Feb. 11, 11:46 AM
    • There's some nervous trading on stocks associated with consumers spending money on their houses. Today's macroeconomic news and stock market decline are cutting into confidence over consumer spending patterns.
    • Pier 1 Imports (PIR -7.9%), Mattress Firm (MFRM -3.1%), Tile Shop (TTS -2.9%), Lumber Liquidators (LL -5.8%), Restoration Hardware (RH -3.6%), Bed Bath & Beyond (BBBY -2.5%), La-Z-Boy (LZB -3%), Kirkland's (KIRK -2.3%), and Williams-Sonoma (WSM -2.5%) are all lower than broad market averages.
    • Lowe's (LOW -1.5%) and Home Depot (HD -1.2%) are showing a milder loss.
    | Thu, Feb. 11, 11:46 AM | 23 Comments
  • Wed, Feb. 3, 7:43 AM
    • Home Depot (NYSE:HD) announces it will add 80K employees for the spring rush.
    • The bigger development for Home Depot investors might be that rival Lowe's struck a deal to buy Canadian home improvement chain Rona earlier this morning.
    • Previously: Lowe's acquires Rona (Feb. 03 2016)
    | Wed, Feb. 3, 7:43 AM
  • Tue, Feb. 2, 9:00 AM
    • January monthly performance was: -4.6%
    • AUM of $539M
    • 52-week performance vs. the S&P 500 is: -1%
    • $0.02 in dividends were paid in January
    • Top 10 Holdings as of 12/31/2015: Coca-Cola Co (KO): 4.05%, Microsoft Corp (MSFT): 3.61%, Apple Inc (AAPL): 3.27%, Altria Group Inc (MO): 3.17%, AbbVie Inc (ABBV): 2.84%, International Business Machines Corp (IBM): 2.21%, McDonald's Corp (MCD): 2.01%, Intel Corp (INTC): 1.95%, Cisco Systems Inc (CSCO): 1.9%, Home Depot Inc (HD): 1.84%
    | Tue, Feb. 2, 9:00 AM | 1 Comment
  • Fri, Jan. 29, 5:47 PM
    • The best-performing U.S. stock over the past 30 years is one that few have heard of: Balchem (NASDAQ:BCPC), a New York-based maker of flavorings, fumigating gases and nutritional additives for animal feed.
    • Since the end of 1985, Balchem has gained an average of 26.2%/year - a total gain of 107,099% - vs.10.3% for the S&P 500.
    • But with flattening profitability and shares at a lavish 27x earnings, Balchem looks expensive for now, WSJ's Jason Zweig writes.
    • Over the past 30 years, 44 U.S. stocks generated cumulative total returns of 10,000% or more; the 10 behind Balchem are HD, AMGN, NKE, UNH, DHR, OTCPK:ATCD, KSU, JKHY, AAPL and MO.
    | Fri, Jan. 29, 5:47 PM | 36 Comments
  • Thu, Jan. 28, 10:07 AM
    • A warning from the World Health Organization on the Zika virus spreading rapidly in the Americas is creating a stir.
    • "The level of alarm is extremely high," said WHO director general Dr. Margarat Chan.
    • The outbreak is of a particular concern in Brazil where the Summer Olympics are due to be held in August. Some airlines (LFL, GOL) could be impacted negatively.
    • If Zika spreads closer to the U.S., sales of mosquito-related products could soar at companies such as Spectrum Brands (SPB +1.3%), Home Depot (HD +0.1%), Lowe's (LOW), and S.C. Johnson  (similar to how cases of Ebola in the U.S. led to big sales gains at Clorox an Grainger on disinfectants).
    | Thu, Jan. 28, 10:07 AM | 5 Comments
  • Sat, Jan. 23, 2:46 PM
    • The economic cost of the blizzard hitting the East Coast could run as high as $850M, according to a forecast from Planalytics.
    • The tally includes lost productivity and a lower level of consumer spending over the duration of the storm - even after factoring in the impact of consumers stockpiling from chains such as Home Depot (NYSE:HD), Lowe's (NYSE:LOW), Wal-Mart (NYSE:WMT), and Kroger (NYSE:KR).
    • The storm is broad enough to impact domestic traffic numbers for restaurant chains (MCD, QSR, WEN, CMG, DENN, DNKN, SBUX) and movie theater operators (RGC, CKEC, CNK, AMC).
    • The number of cancelled flights tied to the storm is tracking rapidly toward 10K. U.S. airlines (LUV, AAL, JBLU, UAL, DAL) have become more efficient with managing major storms, but will still take a hit to Q1 revenue.
    • Looking ahead: Though harsh U.S. winters have lopped off as much as 1% to 2% from retail sales in the past, the 2015-2016 season still sits comfortably in the historical range used by economists when making their projections.
    • Previously: Blizzard rally for HD, LOW, BGG, TTC, ACAT, COLM, and BDE (Jan. 22)
    • Previously: Storm alert for Shake Shack and Dunkin' Donuts (Jan. 22)
    • Retail ETFs: XLP, XLY, VDC, XRT, VCR, RTH, RETL, FXG, PBJ, IYK, IYC, FXD, PEJ, FDIS, RHS, FSTA, SCC, UCC, RCD, PMR, PEZ, UGE, PSL, PSCC, PSCD, SZK, BITE
    | Sat, Jan. 23, 2:46 PM | 71 Comments
  • Fri, Jan. 22, 10:36 AM
    • Investors are placing some bets on select winter storm stocks as the East Coast preps for a snow pummeling.
    • Home Depot (HD +3%) and Lowe's (LOW +1.9%) continue to pick up steam after solid sessions yesterday.
    • Briggs & Stratton (NYSE:BGG) is up 5.2% as investors bet on higher demand for generators and snowblowers. Peer Toro (NYSE:TTC) is 3.6% higher.
    • Arctic Cat (NASDAQ:ACAT) is up 13% since mid-Wednesday as snowmobiles enter the conversation again after a mild start to the winter in the U.S.
    • Winter apparel sellers Columbia Sportswear (NASDAQ:COLM) and Black Diamond (NASDAQ:BDE) are both up around 4%.
    | Fri, Jan. 22, 10:36 AM | 2 Comments
  • Thu, Jan. 21, 10:34 AM
    • Stocks tied to consumers pouring money into their houses are ripping gains today. The rally includes home improvement, home building, and home furnishings stocks.
    • Gainers include Profire Energy (PFIE +10.1%), Pier 1 Imports (PIR +3.9%), Lumber Liquidators (LL +3.3%), Home Depot (HD +3.9%), Restoration Hardware (RH +2.7%), Bed Bath & Beyond (BBBY +1.7%), Haverty Furniture (HVT +1.1%), Beacon Roofing (BECN +2.1%), Lowe's (LOW +2.4%), Kirkland's (KIRK +3%) and Sears Hometown and Outlet Stores (SHOS +1.9%).
    | Thu, Jan. 21, 10:34 AM | 4 Comments
  • Mon, Jan. 4, 9:03 AM
    • December monthly performance was: -1.18%
    • AUM of $580M
    • 52-week performance vs. the S&P 500 is: -1%
    • $0.10 in dividends were paid in December
    • Top 10 Holdings as of 11/30/2015: Exxon Mobil Corporation (XOM): 4.98%, Microsoft Corp (MSFT): 4.49%, Apple Inc (AAPL): 4.18%, Altria Group Inc (MO): 3.37%, McDonald's Corp (MCD): 2.94%, PepsiCo Inc (PEP): 2.93%, Home Depot Inc (HD): 2.4%, Intel Corp (INTC): 2.31%, International Business Machines Corp (IBM): 2.02%, AbbVie Inc (ABBV): 1.96%
    | Mon, Jan. 4, 9:03 AM | 2 Comments
  • Fri, Jan. 1, 4:53 AM
    | Fri, Jan. 1, 4:53 AM | 27 Comments
  • Dec. 23, 2015, 11:56 AM
    • Coca-Cola (KO +0.6%) was added back to the UBS Dividend Rulers portfolio after being swapped out last year.
    • The Atlanta company replaces British American Tobacco (BTI +1.8%).
    • The UBS Dividend Rulers portfolio has topped broad market averages over the long term, but is down 4.5% YTD this year. UBS expects a return to norm in 2016 as headwinds ease for large-cap dividend payers. Federal Reserve rate increases aren't expected to disrupt the Dividend Rulers portfolio to a large degree.
    • Other UBS Dividend Ruler stocks include Home Depot (HD +0.6%), McDonald's (MCD +0.6%), Nordstrom (JWN +1.6%), PepsiCo (PEP +0.8%), and V.F. Corp (VFC +0.5%).
    | Dec. 23, 2015, 11:56 AM | 10 Comments
  • Dec. 8, 2015, 4:37 PM
    • Credit Suisse updated its list of favorite consumer discretionary stocks after factoring in consumer spending trends.
    • Apparel & Footwear: Acquisitions and a mix shift toward premium products could help lift shares of Hanesbrands (NYSE:HBI), according to the investment firm.
    • Autos & Auto Parts: Magna International (NYSE:MGA) is well-positioned due the trend toward "vehicle globalization."
    • Gaming & Lodging: Six Flags (NYSE:SIX) has an attractive dividend yield and could see pricing gains.
    • Homebuilding & Building Products: Caesarstone (NASDAQ:CSTE) is poised to see  “significant" revenue and EBITDA growth over the next several years.
    • Media, Cable & Satellite: Time Warner (NYSE:TWX) is called a value pick as the underlying business looks under-appreciated if the valuation of HBO is stripped away.
    • Packaged Food: The risk-reward profile on Kellogg Company (NYSE:K) sets it apart from peers.
    • Retail, Broadlines & Department Stores: Consistency continues to reign supreme at Costco (NASDAQ:COST).
    • Retail, Food & Drug: Comp sales are improving at Dollar General (NYSE:DG). An aggressive share repurchase strategy also provides investors a backstop.
    • Retail, Hardlines: Home Depot Inc (NYSE:HD) is tapped to outperform with the right management team in the right business.
    • Restaurants: Perhaps the biggest surprise of the bunch, McDonald's (NYSE:MCD)  is given the nod by CS. Same-store sales improvement is expected.
    | Dec. 8, 2015, 4:37 PM | 9 Comments
Company Description
Home Depot, Inc. is a home improvement retailer that sells building materials and home improvement products. It operates The Home Depot stores, which provides full-service, warehouse-style stores that sells a wide assortment of building materials, home improvement products and lawn and garden... More
Sector: Services
Industry: Home Improvement Stores
Country: United States