Home Competitors

Stocks . UK . 
Stock . Home Depot
0R1G Stock  USD 178.57  2.30  1.30%   
Home Depot competes with Moneysupermarket, British American, Costco Wholesale, Premier Foods, and InterContinental; as well as few others. The company operates under Specialty Retail sector and is part of Consumer Discretionary industry. Analyzing Home Depot competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Home Depot to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Home Depot Correlation with its peers.
For more information on how to buy Home Stock please use our How to buy in Home Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Home Depot competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
173.82173.98196.43
Details
Intrinsic
Valuation
LowRealHigh
148.39148.55196.43
Details
Naive
Forecast
LowNextHigh
179.44179.60179.77
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
175.36176.61177.86
Details

Home Depot Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Home Depot and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Home and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Home Depot does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BVC
+ 0.79
IHG
IHG
+ 0.52
PFD
0I47
+ 0.49
0A76
BVC
+ 0.45
PFD
PFD
+ 0.43
0I47
IHG
+ 0.36
0I47
  
High negative correlations   
BVC
- 0.54
MONY
IHG
- 0.52
MONY
BVC
- 0.49
0A76
0LJE
- 0.41
0A76
0LJE
- 0.38
IHG
0LJE
- 0.21
0I47

Risk-Adjusted Indicators

There is a big difference between Home Stock performing well and Home Depot Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Home Depot's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Home Depot Competitive Analysis

The better you understand Home Depot competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Home Depot's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Home Depot's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
0R1G MONY 0A76 0I47 PFD IHG 0LJE BVC 0M1K
 1.30 
 178.57 
Home
 2.12 
 202.00 
Moneysupermarket
 0.12 
 41.32 
British
 1.10 
 904.60 
Costco
 1.35 
 180.00 
Premier
 1.36 
 8,634 
InterContinental
 0.09 
 148.83 
Universal
 3.80 
 14.70 
Batm
 0.00 
 58.15 
Travel
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
OK
Weak
OK
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Above Average
Low
Very Small
Low
Very Small
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Buy
Hold
Hold
Strong Hold
Strong Sell
Strong Sell
Cautious Hold
Net Asset
N/A
402.3 M
N/A
69.83 B
2.33 B
4.75 B
1.83 B
174.63 M
6.74 B
Profit Margin
0.1
0.18
0.12
0.0289
0.0955
0.17
0.34
-0.0021
0.11
EBITDA
26.13 B
139 M
11.82 B
12.15 B
225.3 M
1.25 B
238.8 M
8.01 M
877 M
Operating Margin
0.15
0.25
0.41
0.0363
0.13
0.23
0.32
0.0252
0.22
Current Valuation
405.58 B
1.07 B
122.19 B
396.28 B
1.75 B
15.38 B
6.68 B
49.79 M
9.13 B
Price To Book
26.71
4.42
N/A
N/A
1.09
N/A
N/A
0.73
N/A
Retained Earnings
N/A
(29.3 M)
51.2 B
17.62 B
898.8 M
34 M
934.65 M
(279.77 M)
2.33 B
Beta
0.93
0.73
0.26
0.81
1.04
0.96
1.41
0.8
1.63
Number Of Employees
470 K
695
48.99 K
333 K
4 K
12.59 K
468
980
19 K
Shares Outstanding
1 B
535.68 M
N/A
437.2 M
862.07 M
158 M
47.1 M
436.53 M
97.32 M
Cash Flow From Operations
N/A
115.6 M
10.39 B
11.34 B
121.7 M
724 M
253.74 M
5.01 M
464 M
Annual Yield
0.0468
0.0632
N/A
3.0E-4
0.0097
0.0135
N/A
N/A
N/A
Total Debt
N/A
35 M
N/A
8.27 B
337.9 M
3.69 B
19.14 M
9.08 M
5.67 B
Return On Equity
0.21
0.34
0.0618
0.33
0.0803
N/A
0.14
-0.0017
N/A
Return On Asset
0.19
0.18
0.0515
0.0873
0.0466
0.14
0.0853
0.0058
0.0698
Book Value Per Share
1.33
0.45
21.78
57.64
1.62
-13.5
34.05
0.27
-13.12
Total Asset
N/A
402.3 M
N/A
69.83 B
2.33 B
4.75 B
1.83 B
174.63 M
6.74 B
Last Dividend Paid
8.17
0.13
2.4
2.32
0.017
1.57
1.6
N/A
2.0
Target Price
N/A
265.91
53.7
N/A
222.86
7842.72
N/A
0.31
N/A
Shares Owned By Institutions
72.85
84.28
9.54
72.1
48.91
70.35
83.69
43.08
90.71
Market Capitalization
302.18 B
1.11 B
N/A
353.6 B
1.57 B
14.63 B
714.55 B
65.12 M
413.67 B
Price To Earnings To Growth
2.07
N/A
N/A
N/A
N/A
1.07
N/A
N/A
N/A
Price To Sales
1.95
2.52
N/A
1.49
1.37
2.79
11.03
0.53
1.07
Net Income
N/A
80.2 M
(14.37 B)
7.37 B
112.5 M
628 M
222.08 M
(193 K)
411 M
Earnings Per Share
16.02
0.15
3.62
12.7
0.12
2.99
3.83
N/A
3.78
Shares Owned By Insiders
0.08
9.25
0.27
0.19
25.32
6.01
7.91
22.9
5.89
Revenue
154.88 B
439.2 M
25.87 B
254.45 B
1.14 B
4.92 B
647.68 M
122.83 M
3.86 B
Working Capital
N/A
(1.9 M)
N/A
N/A
38.6 M
(59 M)
N/A
63.08 M
N/A
Cash And Equivalents
N/A
N/A
N/A
N/A
N/A
1.33 B
N/A
N/A
N/A
Gross Profit
51.86 B
290.6 M
21.3 B
33.47 B
428.4 M
1.5 B
488.48 M
37.54 M
1.89 B
Day Typical Price
239.68
200.65
41.2
897.48
180.93
8616.0
148.58
14.99
58.15
Accumulation Distribution
0.51
0.0201
0.0085
0.0277
0.0495
0.0145
0.0284
0.0559
N/A
Market Facilitation Index
183.34
4.06
0.35
25.15
9.2
126.0
4.28
0.87
N/A
Daily Balance Of Power
0.0125
1.034483
(0.14)
0.3928
0.2609
0.9206
(0.03)
(0.67)
0.0
Period Momentum Indicator
2.3
4.2
(0.05)
9.88
2.4
116.0
(0.14)
(0.58)
N/A
Rate Of Daily Change
1.01
1.02
1.0
1.01
1.01
1.01
1.0
0.96
1.0
Day Median Price
270.24
199.97
41.15
893.93
181.4
8607.0
148.46
15.14
58.15
Price Action Indicator
(90.52)
4.13
0.15
15.62
(0.20)
85.0
0.3
(0.73)
N/A
Coefficient Of Variation
812.4
2548.21
916.6
(1,116)
(3,199)
(792.94)
(1,801)
(654.90)
5832.57
Mean Deviation
0.0389
1.06
0.974
1.1
0.8358
1.05
1.7
1.54
0.4636
Jensen Alpha
0.0063
0.0745
0.19
(0.12)
(0.02)
(0.14)
(0.14)
(0.38)
0.0057
Total Risk Alpha
0.0299
0.2275
0.3745
0.0451
0.0923
(0.01)
0.1438
(0.07)
0.3306
Sortino Ratio
N/A
0.1185
0.1101
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
N/A
1.73
6.37
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
0.1606
1.44
1.64
1.55
1.09
1.39
2.21
2.27
2.39
Kurtosis
66.0
1.61
13.93
5.08
0.1996
0.997
(0.08)
4.65
32.94
Potential Upside
N/A
2.12
2.2
2.13
2.02
1.83
3.92
2.9
N/A
Treynor Ratio
(0.31)
0.1829
0.8765
(0.57)
(0.17)
(0.40)
1.4
2.06
(0.13)
Maximum Drawdown
N/A
7.39
13.72
9.78
5.13
6.61
9.35
14.7
14.51
Variance
0.0258
2.08
2.69
2.39
1.19
1.94
4.86
5.14
5.72
Market Risk Adjusted Performance
(0.30)
0.1929
0.8865
(0.56)
(0.16)
(0.39)
1.41
2.07
(0.12)
Risk Adjusted Performance
0.063
0.0381
0.0997
(0.07)
(0.03)
(0.11)
(0.04)
(0.13)
0.0213
Skewness
8.12
0.8119
(2.34)
(1.40)
0.2877
(0.81)
0.0299
(1.05)
1.13
Semi Deviation
N/A
1.17
1.82
N/A
N/A
N/A
N/A
N/A
N/A
Information Ratio
0.7397
0.1078
0.1695
(0.03)
0.0597
(0.05)
(0.01)
(0.11)
0.0586
Value At Risk
N/A
(2.14)
(1.87)
(2.18)
(1.48)
(2.76)
(3.67)
(3.80)
N/A
Expected Short fall
N/A
(1.15)
(0.91)
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
N/A
1.31
2.52
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
N/A
1.38
3.32
N/A
N/A
N/A
N/A
N/A
N/A

Home Depot Competition Performance Charts

Five steps to successful analysis of Home Depot Competition

Home Depot's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Home Depot in relation to its competition. Home Depot's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Home Depot in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Home Depot's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Home Depot, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Home Depot position

In addition to having Home Depot in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Marijuana Thematic Idea Now

Marijuana
Marijuana Theme
Small and mid-cap equities that are involved in production and delivery of Marijuana products. This theme is designed for investors that are willing to accept higher levels of market risk inherited by Marijuana production in the United States. The Marijuana theme has 22 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Marijuana Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Home Depot is a strong investment it is important to analyze Home Depot's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Home Depot's future performance. For an informed investment choice regarding Home Stock, refer to the following important reports:
How To Invest In Home
Details
Is Home Stock a good investment?
Details
What is Home Depot's Net Worth?
Details
Largest Home Improvement Retail Companies
View
Largest Consumer Discretionary Distribution & Retail Companies
View
Check out Home Depot Correlation with its peers.
For more information on how to buy Home Stock please use our How to buy in Home Stock guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Home Depot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Home Depot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home Depot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY