Index DJIA, S&P 500
P/E 22.94
EPS (ttm) 15.10
Insider Own 0.23%
Shs Outstand 992.00M
Perf Week 1.04%
Market Cap 343.32B
Forward P/E 21.24
EPS next Y 16.31
Insider Trans -5.07%
Shs Float 988.74M
Perf Month -0.27%
Income 15.14B
PEG 5.34
EPS next Q 3.60
Inst Own 72.60%
Short Float 0.87%
Perf Quarter -4.60%
Sales 152.67B
P/S 2.25
EPS this Y 1.36%
Inst Trans 0.42%
Short Ratio 2.46
Perf Half Y 17.07%
Book/sh 1.05
P/B 329.17
EPS next Y 6.48%
ROA 19.80%
Short Interest 8.63M
Perf Year 19.86%
Cash/sh 3.79
P/C 91.31
EPS next 5Y 4.30%
ROE 1162.16%
52W Range 274.26 - 396.87
Perf YTD -0.03%
Dividend Est. 8.90 (2.57%)
P/FCF 19.13
EPS past 5Y 9.21%
ROI 29.77%
52W High -12.71%
Beta 1.01
Dividend TTM 8.52 (2.46%)
Quick Ratio 0.40
Sales past 5Y 7.45%
Gross Margin 31.63%
52W Low 26.31%
ATR (14) 6.04
Dividend Ex-Date Mar 06, 2024
Current Ratio 1.35
EPS Y/Y TTM -9.48%
Oper. Margin 14.21%
RSI (14) 51.80
Volatility 1.65% 1.60%
Employees 463100
Debt/Eq 50.04
Sales Y/Y TTM -3.01%
Profit Margin 9.92%
Recom 2.08
Target Price 385.94
Option/Short Yes / Yes
LT Debt/Eq 47.73
EPS Q/Q -14.68%
Payout 55.32%
Rel Volume 0.97
Prev Close 347.44
Sales Surprise 0.41%
EPS Surprise 1.86%
Sales Q/Q -2.92%
Earnings May 14 BMO
Avg Volume 3.50M
Price 346.43
SMA20 2.76%
SMA50 -3.50%
SMA200 3.43%
Trades
Volume 3,405,113
Change -0.29%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-01-24 Reiterated
Telsey Advisory Group
Market Perform
$335 → $360
Mar-19-24 Initiated
Mizuho
Buy
$415
Feb-21-24 Downgrade
HSBC Securities
Hold → Reduce
$323
Feb-15-24 Reiterated
Telsey Advisory Group
Market Perform
$325 → $335
Jan-22-24 Downgrade
Oppenheimer
Outperform → Perform
Jan-18-24 Reiterated
TD Cowen
Outperform
$350 → $415
Jan-16-24 Upgrade
Piper Sandler
Neutral → Overweight
$311 → $400
Jan-10-24 Upgrade
Wedbush
Neutral → Outperform
$380
Jan-04-24 Upgrade
Barclays
Equal Weight → Overweight
$325 → $372
Nov-07-23 Initiated
RBC Capital Mkts
Sector Perform
$303
Sep-22-23 Initiated
HSBC Securities
Hold
$365
Sep-07-23 Initiated
Stifel
Hold
$350
Aug-08-23 Downgrade
Telsey Advisory Group
Outperform → Market Perform
$315
Jul-14-23 Reiterated
Truist
Buy
$318 → $348
May-17-23 Reiterated
Telsey Advisory Group
Outperform
$340 → $315
Feb-22-23 Reiterated
UBS
Buy
$350 → $340
Feb-22-23 Reiterated
Robert W. Baird
Outperform
$360 → $340
Feb-22-23 Reiterated
Morgan Stanley
Overweight
$360 → $340
Feb-22-23 Reiterated
Loop Capital
Hold
$310 → $300
Feb-22-23 Reiterated
Evercore ISI
Outperform
$370 → $340
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(Investor's Business Daily)
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Mar-31-24 03:35PM
The Home Depot, Inc. engages in the sale of building materials and home improvement products. Its products include building materials, home improvement products, lawn and garden products and decor products. The firm operates through the following geographical segments: U.S., Canada and Mexico. It offers home improvement installation services, and tool and equipment rental. The company was founded by Bernard Marcus, Arthur M. Blank, Kenneth Gerald Langone and Pat Farrah on June 29, 1978, and is headquartered at Atlanta, GA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Decker Edward P. Chair, President and CEO Feb 22 '24 Option Exercise 116.15 35,987 4,179,890 143,718 Feb 26 05:00 PM Campbell Ann Marie Senior EVP Feb 22 '24 Option Exercise 142.25 27,574 3,922,345 93,094 Feb 26 05:02 PM Hourigan Timothy A. EVP - Human Resources Feb 22 '24 Option Exercise 116.15 8,996 1,044,885 84,795 Feb 26 05:04 PM Decker Edward P. Chair, President and CEO Feb 22 '24 Sale 368.63 35,987 13,266,019 107,731 Feb 26 05:00 PM Campbell Ann Marie Senior EVP Feb 22 '24 Sale 368.65 27,574 10,165,043 65,520 Feb 26 05:02 PM Hourigan Timothy A. EVP - Human Resources Feb 22 '24 Sale 368.74 8,996 3,317,185 75,799 Feb 26 05:04 PM Roseborough Teresa Wynn EVP, Gen. Counsel & Corp. Sec. Feb 21 '24 Option Exercise 173.00 17,898 3,096,271 40,657 Feb 23 04:11 PM McPhail Richard V EVP & CFO Feb 21 '24 Option Exercise 116.15 8,796 1,021,655 44,582 Feb 23 04:09 PM Roseborough Teresa Wynn EVP, Gen. Counsel & Corp. Sec. Feb 21 '24 Sale 363.23 19,367 7,034,675 21,290 Feb 23 04:11 PM Deaton John A. EVP - Supply Chain & Prod. Dev Feb 21 '24 Sale 362.86 15,200 5,515,472 9,315 Feb 23 04:14 PM McPhail Richard V EVP & CFO Feb 21 '24 Sale 363.76 8,796 3,199,635 35,786 Feb 23 04:09 PM Padilla Hector A EVP - US Sales and Operations Feb 21 '24 Sale 363.06 2,686 975,179 11,193 Feb 23 04:12 PM Bastek William D EVP, Merchandising Nov 28 '23 Sale 313.90 1,612 506,007 17,966 Nov 30 06:10 PM Campbell Ann Marie Senior EVP Nov 22 '23 Sale 307.07 127 38,998 12,565 Nov 27 04:55 PM Scardino Kimberly R SVP-Finance, CAO & Controller Nov 15 '23 Sale 306.51 1,375 421,451 6,744 Nov 17 05:17 PM McPhail Richard V EVP & CFO Sep 01 '23 Option Exercise 116.15 2,000 232,300 39,048 Sep 06 04:06 PM McPhail Richard V EVP & CFO Sep 01 '23 Sale 332.26 2,000 664,520 37,048 Sep 06 04:06 PM Hourigan Timothy A. EVP - Human Resources Aug 24 '23 Option Exercise 78.87 12,120 955,904 85,169 Aug 25 04:05 PM Hourigan Timothy A. EVP - Human Resources Aug 24 '23 Sale 325.40 12,120 3,943,848 73,049 Aug 25 04:05 PM Scardino Kimberly R SVP-Finance, CAO & Controller Aug 23 '23 Sale 326.69 1,600 522,704 8,281 Aug 24 04:19 PM Siddiqui Fahim EVP and CIO Aug 23 '23 Sale 326.65 475 155,159 8,187 Aug 24 04:16 PM Roseborough Teresa Wynn EVP, Gen. Counsel & Corp. Sec. Aug 22 '23 Sale 324.22 6,091 1,974,824 22,749 Aug 24 04:29 PM Padilla Hector A EVP - Outside Sales & Service May 17 '23 Option Exercise 182.57 252 46,006 14,209 May 19 04:59 PM Padilla Hector A EVP - Outside Sales & Service May 17 '23 Sale 293.09 1,502 440,222 13,958 May 19 04:59 PM
Index NDX, S&P 500
P/E 27.06
EPS (ttm) 6.64
Insider Own 0.34%
Shs Outstand 1.37B
Perf Week 2.07%
Market Cap 247.17B
Forward P/E 20.34
EPS next Y 8.84
Insider Trans -1.28%
Shs Float 1.37B
Perf Month 6.79%
Income 9.18B
PEG 3.78
EPS next Q 2.17
Inst Own 75.42%
Short Float 1.14%
Perf Quarter 7.23%
Sales 91.88B
P/S 2.69
EPS this Y 7.20%
Inst Trans -0.02%
Short Ratio 2.77
Perf Half Y 7.41%
Book/sh 13.85
P/B 12.98
EPS next Y 8.23%
ROA 9.51%
Short Interest 15.58M
Perf Year -7.45%
Cash/sh 6.07
P/C 29.60
EPS next 5Y 7.16%
ROE 50.90%
52W Range 155.83 - 196.88
Perf YTD 5.86%
Dividend Est. 5.32 (2.96%)
P/FCF 34.13
EPS past 5Y -5.66%
ROI 16.18%
52W High -8.68%
Beta 0.54
Dividend TTM 5.06 (2.81%)
Quick Ratio 0.68
Sales past 5Y 7.23%
Gross Margin 54.32%
52W Low 15.38%
ATR (14) 2.58
Dividend Ex-Date Jun 07, 2024
Current Ratio 0.86
EPS Y/Y TTM 39.91%
Oper. Margin 15.11%
RSI (14) 65.89
Volatility 1.00% 1.60%
Employees 318000
Debt/Eq 2.41
Sales Y/Y TTM 4.35%
Profit Margin 10.00%
Recom 2.25
Target Price 187.83
Option/Short Yes / Yes
LT Debt/Eq 1.98
EPS Q/Q 6.00%
Payout 75.37%
Rel Volume 0.72
Prev Close 178.06
Sales Surprise 0.94%
EPS Surprise 6.06%
Sales Q/Q 2.28%
Earnings Apr 23 BMO
Avg Volume 5.62M
Price 179.79
SMA20 3.21%
SMA50 5.29%
SMA200 5.18%
Trades
Volume 4,072,679
Change 0.97%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-05-24 Reiterated
Jefferies
Buy
$199 → $209
Apr-03-24 Downgrade
Argus
Buy → Hold
Mar-18-24 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$190
Feb-12-24 Upgrade
Citigroup
Neutral → Buy
$180 → $195
Dec-19-23 Downgrade
JP Morgan
Overweight → Neutral
$185 → $176
Nov-13-23 Initiated
Jefferies
Buy
$203
Oct-25-23 Resumed
HSBC Securities
Hold
$185
Oct-19-23 Upgrade
DZ Bank
Hold → Buy
$187
Jul-17-23 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$210
Mar-20-23 Upgrade
Bernstein
Underperform → Mkt Perform
Feb-17-23 Initiated
Citigroup
Neutral
$180
Nov-04-22 Initiated
Redburn
Sell
$141
Oct-11-22 Initiated
Wedbush
Outperform
$185
Sep-27-22 Reiterated
Deutsche Bank
Hold
$179 → $181
Feb-15-22 Downgrade
DZ Bank
Buy → Hold
$180
Jan-04-22 Reiterated
Argus
Buy
$180 → $195
Jul-14-21 Downgrade
Credit Suisse
Outperform → Neutral
$155 → $157
Apr-21-21 Upgrade
UBS
Neutral → Buy
$145 → $165
Apr-13-21 Initiated
Wolfe Research
Peer Perform
Mar-22-21 Upgrade
Barclays
Equal Weight → Overweight
$151
Show Previous Ratings
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May-10-24 07:27AM
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May-07-24 03:28PM
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PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of beverages, food, and snacks. It operates through the following business segments: Frito-Lay North America (FLNA), Quaker Foods North America (QFNA), PepsiCo Beverages North America (PBNA), Latin America (LatAm), Europe, Africa, Middle East, and South Asia (AMESA), and Asia Pacific, Australia and New Zealand, and China Region (APAC). The FLNA segment consists of branded convenient food businesses in the United States and Canada. The QFNA segment includes cereals, rice, and pasta under the Quaker, Pearl Milling Company, Quaker Chewy, Cap'n Crunch, Life, and Rice-A-Roni brands. The PBNA segment is composed of beverage concentrates, fountain syrups, and finished goods under various beverage brands such as Pepsi, Gatorade, Mountain Dew, Diet Pepsi, Aquafina, Diet Mountain Dew, Sierra Mist, and Mug. The LatAm segment covers beverage, food, and snack businesses in the Latin American region. The Europe segment offers beverage, food, and snack goods in Europe and Sub-Saharan Africa regions. The AMESA segment deals with all beverage and convenient food businesses in Africa, the Middle East, and South Asia. The APAC segment refers to all business operations in the Asia Pacific, Australia and New Zealand, and China region. The company was founded by Donald M. Kendall, Sr. and Herman W. Lay in 1965 and is headquartered in Purchase, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Krishnan Ramkumar CEO, PBNA Mar 11 '24 Sale 164.44 4,563 750,340 59,573 Mar 13 04:21 PM Willemsen Eugene CEO, AMESA & Intl Beverages Feb 23 '24 Sale 169.74 7,700 1,306,999 16,715 Feb 27 04:10 PM Johnston Hugh F Vice Chairman, EVP & CFO Nov 10 '23 Sale 166.65 48,388 8,064,067 96,627 Nov 14 04:13 PM
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