Profitability
Weight: 20%
B
75
- 5yr Avg ROIC 21.7%
- Operating Margin Trend -0.69 pp/yr
HD
The Home Depot, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
94
- 5yr Avg ROE 121.2%
- 5yr Share-Count CAGR -1.5%
Growth Quality
Weight: 15%
D
39
- 5yr Revenue CAGR 2.2%
- 5yr EPS CAGR -2.2%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B+
79
- 5yr FCF Margin 9.2%
- 5yr FCF/NI Conversion 0.94x
Balance Sheet
Weight: 20%
B
75
- Net Debt / EBITDA 2.63x
- Interest Coverage (EBIT/Int) 8.71x
- Altman Z-Score 5.52
Stability
Weight: 15%
C+
60
- EPS Volatility (σ/μ) 0.34
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 2 added; 2 trimmed; 1 full exit.
- Holders
- 5
- Avg Δ position
- -4.1%
- New buys
- 1
- Full exits
- 1