This document contains a stock analysis form for Home Depot (HD) conducted by analysts Shane Nath and Justin Yup on November 3, 2015. It provides details on HD such as its market price, target price, recommendation, valuation, competitors, financial ratios, and Wall Street analyst earnings forecasts. It also includes an executive committee vote and order ticket, likely for an investment fund class project.

1. Form Reviewers:
EXECUTIVE COMMITTEE VOTE AND ORDER TICKET
BUY HOLD SELL PRICE QUANTITY BOARD MEMBER NAME SIGNATURE DATE
1.
2.
3.
4.
5.
Data provided by
Form S-1
Financial Navigator Student Managed Investment Fund at SJSU
STANDARDIZED STOCK ANALYSIS FORM
ANALYST: Shane Nath & Justin Yup
DATE: 11/03/2015
TICKER: HD GICS: 25102010
COMPANY NAME: HOME DEPOT INC
MARKET PRICE: $123.64 TARGET PRICE: $125.72
Spartan Analyst Recommendation: HOLD
Spartan Analyst Valuation (DCF 50%, DDM
30%, P/E 20%):
$125.72
Company Detail: The Home Depot, Inc. operates
as a home improvement retailer. It operates The
Home Depot stores that sell various building
materials, home improvement products, and lawn
and garden products, as well as provide
installation, home maintenance, and professional
service programs to do-it-yourself, do-it-for-me,
and professional customers. The company offers
installation programs that include flooring,
cabinets, countertops, water heaters, and sheds.
Major Competitors: Lowe’s Companies (LOW)
Industry: Consumer Discretionary
Credit Rating: A (S&P), A2 (Moody’s)
Market Cap: 159.459B
P/E= 24.39
Competitors P/E: = 24.84
EPS= 5.09
Div= 2.36 Div Yield= 1.90%
Beta: 0.92
Future Growth Potential: 60.02*.5865 = 35.20%
Top Institutional Investors: Capital Group,
Blackrock, Vanguard, State Street
Ratio Analysis Across Years and Competitors
ROE
Profit
Margin
Asset
Turnover Leverage
NI
/
Equity
NI
/
Revenue
Revenue
/
Assets
Assets
/
Equity
HD LOW HD LOW HD LOW HD LOW
2015 60.02% 24.72% 7.88% 4.80% 2.07x 1.74x 3.68 2.96
2014 35.45% 17.97% 6.83% 4.34% 1.93x 1.63x 2.69 2.54
2013 25.52% 13.41% 6.09% 4.02% 1.83x 1.53x 2.29 2.18
Wall Street Analyst EPS Forecast
2016 2017 2018
HD LOW HD LOW HD LOW
EPS 5.29 3.29 6.11 3.99 7.02 4.59

2. Form Reviewers:
EXECUTIVE COMMITTEE VOTE AND ORDER TICKET
BUY HOLD SELL PRICE QUANTITY BOARD MEMBER NAME SIGNATURE DATE
1.
2.
3.
4.
5.
Data provided by