Professional Documents
Culture Documents
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.
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%
Disclosure: This material is provided for information only and is not intended as a recommendation or an offer or solicitation for the purchase or sale of any security or financial instrument. This material is not a complete analysis of all material facts respecting any issuer, industry or
security or of your investment objectives, parameters, needs or financial situation, and therefore is not a sufficient basis alone on which to base an investment decision. Horowitz & Company clients may hold positions (long or short) in investments discussed. Please click for detailed
disclosures and additional information about our stock ratings and scoring.
3/14/2011