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Basic Company Data Data as of: March 14, 2011 Current Price $36.

50
Symbol HD HOME DEPOT INC H&C Composite Score
Description The Home Depot, Inc. is a home improvement retailer that sells building
Neutral
materials and home improvement products. The Company sells a wide assortment
of building materials, home improvement and lawn and garden products and
provide a number of services. Home Depot operates throughout the U.S.
2.9
(including Puerto Rico, the Virgin Islands and Guam), Canada, China, and Mexico.

Sector Consumer Discretionary


Industry Retailing 0 1 2 3 4 5
Last Report Date 2/22/2011 Technical Score Fundamental Score
Earnings Date 5/18/2011 IPO Date 9/1/1981
Fundamentals Technicals
Market Cap. $59.8 B BETA 0.99 Price $36.50 MACD Overbought
Price/Earnings 17.89 1Yr. EPS Growth Rate % 22.75% 50-Day MA $36.59 Stochastics Trend Down
Forward Price/Earnings 13.79 5Yr. Avg. EPS Growth Rate % -2.76% 200-Day MA $32.20 RSI Signal Trend Down
Price/Book 3.12 EPS Growth QoQ 50.00% 50/200 Day MA $4.39 S/T Trend Down
Forward PEG Ratio 1.25 Revenue Growth QoQ 3.82% Volume Pressure 1.48 L/T Trend Up
Return on Equity 28.73 Dividend Yield 2.74% Average Daily Volume 9,592,396 Bull / Bear Bear Trend
LT Debt/Equity 46.10% Cash Flow Per Share 2.78 M-Score (0 - 100%) 47%
H&C Fundamental Score 2.9 H&C Technical Score 0.0
Ownership Data
Inst. Buy/Sell Ratio 1.17 Management Ownership 1.22% 50 Day Moving Average S/T Support L/T Support
% Change of Insider Holdings -1.05% Short Interest Ratio 1.59 20 Day Moving Average S/T Resistance L/T Resistance

HOME DEPOT INC $40


$39
$38
$37
$36
$35
$34
$33
$32
$31
$30
$29

5.0
Bull Trend Bear Trend

0.0

-5.0
3.0
Up / Down Volume Ratio 2.5
2.0
1.5
1.0
0.5
0.0
300

200

100

0
16-Nov-10 1-Dec-10 15-Dec-10 30-Dec-10 13-Jan-11 28-Jan-11 11-Feb-11 28-Feb-11 14-Mar-11
Volume x100,000
Fundamentals
HOME DEPOT INC
1
Earnings Per Share 2
Reported Estimate Target Price 19 Reported Estimate
$1.00 $45
$0.90 $40
$0.80
$35
$0.70
$30
$0.60
$25
$0.50
$20
$0.40
$15
$0.30

$0.20 $10

$0.10 $5

$0.00 $0

Total Revenues 1
Reported Estimate
Ownership EPS & Revenue Growth
Investment Advisor 87.32% Quarter EPS Growth Rev. Growth
$25,000
Hedge Fund Manager 3.91% FQ1 2010 -15% -10%
Pension Fund (ERISA) 3.36% FQ2 2010 -10% -9%
Mutual Fund Manager 1.90% FQ3 2010 -9% -8%
$20,000
Individual 1.65% FQ4 2010 26% 0%
Insurance Company 0.88% FQ1 2011 29% 4%
$15,000
Bank 0.62% FQ2 2011 13% 2%
Corporation 0.16% FQ3 2011 24% 1%
FQ4 2011 50% 4%
$10,000 Top Holders and % Outstanding Forward Growth Estimates
CAPITAL WORLD INVEST 11.78% Quarter EPS Growth Rev. Growth
CAPITAL RESEARCH GLO 4.46% FQ1 2012 10% 1%
$5,000
STATE STREET CORP 3.99% FQ2 2012 15% 3%
VANGUARD GROUP INC 3.61% FQ3 2012 14% 3%
BLACKROCK INSTITUTIO 2.43% FQ4 2012 10% 3%
$0
WELLINGTON MANAGEMEN 2.35%
DODGE & COX 1.88%
T ROWE PRICE ASSOCIA 1.65%

Largest Geographic Segmentation of Revenue Product Segmentation of Revenue


Yearly Yearly
Segment Name FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 Segment Name FY 2011 FY 2010 FY 2009 FY 2008 FY 2007
United States #N/A N/A 59,176.00 63,888.00 69,949.00 72,722.00 Retail $67,997.00 $66,176.00 $71,288.00 $77,349.00 $79,022.00
International #N/A N/A 7,000.00 7,400.00 7,400.00 6,300.00

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3/14/2011

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