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HD vs. LVMHF: A Head-to-Head Stock Comparison

Here's a clear look at HD and LVMHF, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolHDLVMHF
Company NameThe Home Depot, Inc.LVMH Moët Hennessy - Louis Vuitton, Société Européenne
CountryUnited StatesFrance
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer Discretionary Distribution & RetailConsumer Durables & Apparel
GICS IndustrySpecialty RetailTextiles, Apparel & Luxury Goods
GICS Sub-IndustryHome Improvement RetailApparel, Accessories & Luxury Goods
Market Capitalization320.35 billion USD270.76 billion USD
CurrencyUSDUSD
ExchangeNYSEOTC Markets OTCPK
Listing DateSeptember 22, 1981April 26, 2010
Security TypeCommon StockCommon Stock

HD's market capitalization stands at 320.35 billion USD, while LVMHF's is 270.76 billion USD, indicating their market valuations are broadly comparable.

Historical Performance

This chart compares the performance of HD and LVMHF by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

HD vs. LVMHF: Growth of a $10,000 investment over the past five years.

Historical Performance at a Glance

SymbolHDLVMHF
5-Day Price Return-0.01%3.36%
13-Week Price Return-7.14%-26.60%
26-Week Price Return-21.57%-9.50%
52-Week Price Return-13.28%-9.38%
Month-to-Date Return-2.21%1.72%
Year-to-Date Return-6.53%-26.97%
10-Day Avg. Volume4.88M0.60M
3-Month Avg. Volume4.42M0.46M
3-Month Volatility24.58%30.30%
Beta1.091.08

With betas of 1.09 for HD and 1.08 for LVMHF, both stocks show similar sensitivity to overall market movements.

Profitability

Return on Equity (TTM)

HD

130.02%

Specialty Retail Industry
Max
74.25%
Q3
38.54%
Median
20.59%
Q1
12.00%
Min
-3.66%

HD's Return on Equity of 130.02% is exceptionally high, placing it well beyond the typical range for the Specialty Retail industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

LVMHF

16.54%

Textiles, Apparel & Luxury Goods Industry
Max
45.05%
Q3
23.75%
Median
16.54%
Q1
4.79%
Min
-5.37%

LVMHF's Return on Equity of 16.54% is on par with the norm for the Textiles, Apparel & Luxury Goods industry, indicating its profitability relative to shareholder equity is typical for the sector.

HD vs. LVMHF: A comparison of their Return on Equity (TTM) against their respective Specialty Retail and Textiles, Apparel & Luxury Goods industry benchmarks.

Net Profit Margin (TTM)

HD

8.60%

Specialty Retail Industry
Max
20.72%
Q3
11.08%
Median
6.63%
Q1
2.43%
Min
-2.51%

HD's Net Profit Margin of 8.60% is aligned with the median group of its peers in the Specialty Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.

LVMHF

13.26%

Textiles, Apparel & Luxury Goods Industry
Max
28.16%
Q3
13.73%
Median
6.95%
Q1
3.54%
Min
-10.44%

LVMHF's Net Profit Margin of 13.26% is aligned with the median group of its peers in the Textiles, Apparel & Luxury Goods industry. This indicates its ability to convert revenue into profit is typical for the sector.

HD vs. LVMHF: A comparison of their Net Profit Margin (TTM) against their respective Specialty Retail and Textiles, Apparel & Luxury Goods industry benchmarks.

Operating Profit Margin (TTM)

HD

12.68%

Specialty Retail Industry
Max
32.33%
Q3
15.44%
Median
9.45%
Q1
4.12%
Min
-1.73%

HD's Operating Profit Margin of 12.68% is around the midpoint for the Specialty Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.

LVMHF

20.87%

Textiles, Apparel & Luxury Goods Industry
Max
41.17%
Q3
20.96%
Median
12.51%
Q1
5.73%
Min
-4.90%

LVMHF's Operating Profit Margin of 20.87% is around the midpoint for the Textiles, Apparel & Luxury Goods industry, indicating that its efficiency in managing core business operations is typical for the sector.

HD vs. LVMHF: A comparison of their Operating Profit Margin (TTM) against their respective Specialty Retail and Textiles, Apparel & Luxury Goods industry benchmarks.

Profitability at a Glance

SymbolHDLVMHF
Return on Equity (TTM)130.02%16.54%
Return on Assets (TTM)13.79%7.55%
Net Profit Margin (TTM)8.60%13.26%
Operating Profit Margin (TTM)12.68%20.87%
Gross Profit Margin (TTM)33.32%66.03%

Financial Strength

Current Ratio (MRQ)

HD

1.06

Specialty Retail Industry
Max
3.19
Q3
1.98
Median
1.34
Q1
1.15
Min
0.70

HD's Current Ratio of 1.06 falls into the lower quartile for the Specialty Retail industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

LVMHF

1.48

Textiles, Apparel & Luxury Goods Industry
Max
2.86
Q3
2.20
Median
1.66
Q1
1.47
Min
0.75

LVMHF's Current Ratio of 1.48 aligns with the median group of the Textiles, Apparel & Luxury Goods industry, indicating that its short-term liquidity is in line with its sector peers.

HD vs. LVMHF: A comparison of their Current Ratio (MRQ) against their respective Specialty Retail and Textiles, Apparel & Luxury Goods industry benchmarks.

Debt-to-Equity Ratio (MRQ)

HD

4.35

Specialty Retail Industry
Max
3.50
Q3
1.55
Median
0.64
Q1
0.20
Min
0.00

With a Debt-to-Equity Ratio of 4.35, HD operates with exceptionally high leverage compared to the Specialty Retail industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

LVMHF

0.60

Textiles, Apparel & Luxury Goods Industry
Max
2.84
Q3
1.38
Median
0.60
Q1
0.27
Min
0.00

LVMHF's Debt-to-Equity Ratio of 0.60 is typical for the Textiles, Apparel & Luxury Goods industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

HD vs. LVMHF: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Specialty Retail and Textiles, Apparel & Luxury Goods industry benchmarks.

Interest Coverage Ratio (TTM)

HD

9.13

Specialty Retail Industry
Max
111.77
Q3
48.12
Median
13.62
Q1
3.97
Min
-36.00

HD's Interest Coverage Ratio of 9.13 is positioned comfortably within the norm for the Specialty Retail industry, indicating a standard and healthy capacity to cover its interest payments.

LVMHF

61.50

Textiles, Apparel & Luxury Goods Industry
Max
85.38
Q3
37.37
Median
8.74
Q1
3.85
Min
-32.49

LVMHF's Interest Coverage Ratio of 61.50 is in the upper quartile for the Textiles, Apparel & Luxury Goods industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

HD vs. LVMHF: A comparison of their Interest Coverage Ratio (TTM) against their respective Specialty Retail and Textiles, Apparel & Luxury Goods industry benchmarks.

Financial Strength at a Glance

SymbolHDLVMHF
Current Ratio (MRQ)1.061.48
Quick Ratio (MRQ)0.260.68
Debt-to-Equity Ratio (MRQ)4.350.60
Interest Coverage Ratio (TTM)9.1361.50

Growth

Revenue Growth

HD vs. LVMHF: A comparison of their Revenue Growth across different time periods.

Revenue Growth at a Glance

SymbolHDLVMHF
Revenue Growth (MRQ vs Prior YoY)-3.79%-4.48%
Revenue Growth (TTM vs Prior YoY)3.24%-3.24%
3-Year Revenue CAGR1.52%0.68%
5-Year Revenue CAGR4.51%12.60%

EPS Growth

HD vs. LVMHF: A comparison of their EPS Growth across different time periods.

EPS Growth at a Glance

SymbolHDLVMHF
EPS Growth (MRQ vs Prior YoY)-14.13%-21.42%
EPS Growth (TTM vs Prior YoY)-4.52%-21.26%
3-Year EPS CAGR-5.18%-7.97%
5-Year EPS CAGR3.58%18.56%

Dividend

Dividend Yield (TTM)

HD

2.86%

Specialty Retail Industry
Max
7.74%
Q3
3.49%
Median
1.20%
Q1
0.00%
Min
0.00%

HD's Dividend Yield of 2.86% is consistent with its peers in the Specialty Retail industry, providing a dividend return that is standard for its sector.

LVMHF

2.87%

Textiles, Apparel & Luxury Goods Industry
Max
5.94%
Q3
3.62%
Median
2.45%
Q1
1.29%
Min
0.00%

LVMHF's Dividend Yield of 2.87% is consistent with its peers in the Textiles, Apparel & Luxury Goods industry, providing a dividend return that is standard for its sector.

HD vs. LVMHF: A comparison of their Dividend Yield (TTM) against their respective Specialty Retail and Textiles, Apparel & Luxury Goods industry benchmarks.

Dividend Payout Ratio (TTM)

HD

64.65%

Specialty Retail Industry
Max
169.80%
Q3
88.98%
Median
29.08%
Q1
0.00%
Min
0.00%

HD's Dividend Payout Ratio of 64.65% is within the typical range for the Specialty Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

LVMHF

61.30%

Textiles, Apparel & Luxury Goods Industry
Max
203.80%
Q3
104.14%
Median
54.33%
Q1
31.52%
Min
0.00%

LVMHF's Dividend Payout Ratio of 61.30% is within the typical range for the Textiles, Apparel & Luxury Goods industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

HD vs. LVMHF: A comparison of their Dividend Payout Ratio (TTM) against their respective Specialty Retail and Textiles, Apparel & Luxury Goods industry benchmarks.

Dividend at a Glance

SymbolHDLVMHF
Dividend Yield (TTM)2.86%2.87%
Dividend Payout Ratio (TTM)64.65%61.30%

Valuation

Price-to-Earnings Ratio (TTM)

HD

22.63

Specialty Retail Industry
Max
44.16
Q3
24.98
Median
19.28
Q1
11.72
Min
5.76

HD's P/E Ratio of 22.63 is within the middle range for the Specialty Retail industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

LVMHF

21.32

Textiles, Apparel & Luxury Goods Industry
Max
55.49
Q3
32.51
Median
21.32
Q1
12.55
Min
6.93

LVMHF's P/E Ratio of 21.32 is within the middle range for the Textiles, Apparel & Luxury Goods industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

HD vs. LVMHF: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Specialty Retail and Textiles, Apparel & Luxury Goods industry benchmarks.

Price-to-Sales Ratio (TTM)

HD

1.95

Specialty Retail Industry
Max
5.61
Q3
2.59
Median
1.04
Q1
0.48
Min
0.09

HD's P/S Ratio of 1.95 aligns with the market consensus for the Specialty Retail industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

LVMHF

2.83

Textiles, Apparel & Luxury Goods Industry
Max
4.64
Q3
2.69
Median
1.62
Q1
0.97
Min
0.39

LVMHF's P/S Ratio of 2.83 is in the upper echelon for the Textiles, Apparel & Luxury Goods industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

HD vs. LVMHF: A comparison of their Price-to-Sales Ratio (TTM) against their respective Specialty Retail and Textiles, Apparel & Luxury Goods industry benchmarks.

Price-to-Book Ratio (MRQ)

HD

29.38

Specialty Retail Industry
Max
16.70
Q3
9.61
Median
4.66
Q1
1.87
Min
0.56

At 29.38, HD's P/B Ratio is at an extreme premium to the Specialty Retail industry. This signifies that the market's valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

LVMHF

3.41

Textiles, Apparel & Luxury Goods Industry
Max
9.65
Q3
5.23
Median
3.57
Q1
2.15
Min
0.59

LVMHF's P/B Ratio of 3.41 is within the conventional range for the Textiles, Apparel & Luxury Goods industry. This shows a balanced market view, where the stock's price is neither at a significant premium nor a discount to the book value of its peers.

HD vs. LVMHF: A comparison of their Price-to-Book Ratio (MRQ) against their respective Specialty Retail and Textiles, Apparel & Luxury Goods industry benchmarks.

Valuation at a Glance

SymbolHDLVMHF
Price-to-Earnings Ratio (TTM)22.6321.32
Price-to-Sales Ratio (TTM)1.952.83
Price-to-Book Ratio (MRQ)29.383.41
Price-to-Free Cash Flow Ratio (TTM)25.3316.27