Seek Returns logo

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

Updated on

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

Company Profile

SymbolHDSN
Company NameThe Home Depot, Inc.SharkNinja, Inc.
CountryUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS IndustrySpecialty RetailHousehold Durables
Market Capitalization382.02 billion USD12.94 billion USD
ExchangeNYSENYSE
Listing DateSeptember 22, 1981July 31, 2023
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of HD and SN 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. SN: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolHDSN
5-Day Price Return-2.84%-9.36%
13-Week Price Return3.44%-15.71%
26-Week Price Return7.83%31.90%
52-Week Price Return-5.95%-15.37%
Month-to-Date Return-5.28%-11.14%
Year-to-Date Return-1.34%-5.85%
10-Day Avg. Volume2.95M1.97M
3-Month Avg. Volume3.55M1.59M
3-Month Volatility19.91%30.29%
Beta1.061.73

Profitability

Return on Equity (TTM)

HD

188.48%

Specialty Retail Industry

Max
64.63%
Q3
37.13%
Median
19.07%
Q1
10.79%
Min
-16.66%

HD’s Return on Equity of 188.48% 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.

SN

26.00%

Household Durables Industry

Max
27.70%
Q3
17.40%
Median
12.87%
Q1
7.33%
Min
-5.50%

In the upper quartile for the Household Durables industry, SN’s Return on Equity of 26.00% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

HD vs. SN: A comparison of their Return on Equity (TTM) against their respective Specialty Retail and Household Durables industry benchmarks.

Net Profit Margin (TTM)

HD

8.86%

Specialty Retail Industry

Max
21.04%
Q3
10.99%
Median
6.08%
Q1
2.46%
Min
-4.37%

HD’s Net Profit Margin of 8.86% 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.

SN

8.82%

Household Durables Industry

Max
16.37%
Q3
9.18%
Median
6.63%
Q1
3.85%
Min
-3.29%

SN’s Net Profit Margin of 8.82% is aligned with the median group of its peers in the Household Durables industry. This indicates its ability to convert revenue into profit is typical for the sector.

HD vs. SN: A comparison of their Net Profit Margin (TTM) against their respective Specialty Retail and Household Durables industry benchmarks.

Operating Profit Margin (TTM)

HD

13.09%

Specialty Retail Industry

Max
33.35%
Q3
16.40%
Median
9.28%
Q1
4.05%
Min
-10.63%

HD’s Operating Profit Margin of 13.09% is around the midpoint for the Specialty Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.

SN

11.88%

Household Durables Industry

Max
21.32%
Q3
12.25%
Median
9.93%
Q1
5.57%
Min
-1.07%

SN’s Operating Profit Margin of 11.88% is around the midpoint for the Household Durables industry, indicating that its efficiency in managing core business operations is typical for the sector.

HD vs. SN: A comparison of their Operating Profit Margin (TTM) against their respective Specialty Retail and Household Durables industry benchmarks.

Profitability at a Glance

SymbolHDSN
Return on Equity (TTM)188.48%26.00%
Return on Assets (TTM)14.91%11.96%
Net Profit Margin (TTM)8.86%8.82%
Operating Profit Margin (TTM)13.09%11.88%
Gross Profit Margin (TTM)33.35%48.39%

Financial Strength

Current Ratio (MRQ)

HD

1.15

Specialty Retail Industry

Max
2.72
Q3
1.81
Median
1.38
Q1
1.15
Min
0.52

HD’s Current Ratio of 1.15 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.

SN

1.94

Household Durables Industry

Max
6.09
Q3
3.79
Median
2.54
Q1
1.23
Min
0.83

SN’s Current Ratio of 1.94 aligns with the median group of the Household Durables industry, indicating that its short-term liquidity is in line with its sector peers.

HD vs. SN: A comparison of their Current Ratio (MRQ) against their respective Specialty Retail and Household Durables industry benchmarks.

Debt-to-Equity Ratio (MRQ)

HD

4.91

Specialty Retail Industry

Max
3.44
Q3
1.57
Median
0.60
Q1
0.22
Min
0.00

With a Debt-to-Equity Ratio of 4.91, 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.

SN

0.34

Household Durables Industry

Max
1.89
Q3
0.87
Median
0.34
Q1
0.19
Min
0.00

SN’s Debt-to-Equity Ratio of 0.34 is typical for the Household Durables industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

HD vs. SN: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Specialty Retail and Household Durables industry benchmarks.

Interest Coverage Ratio (TTM)

HD

10.15

Specialty Retail Industry

Max
48.12
Q3
39.12
Median
14.13
Q1
3.63
Min
-36.00

HD’s Interest Coverage Ratio of 10.15 is positioned comfortably within the norm for the Specialty Retail industry, indicating a standard and healthy capacity to cover its interest payments.

SN

9.98

Household Durables Industry

Max
140.40
Q3
77.14
Median
24.53
Q1
5.69
Min
-17.01

SN’s Interest Coverage Ratio of 9.98 is positioned comfortably within the norm for the Household Durables industry, indicating a standard and healthy capacity to cover its interest payments.

HD vs. SN: A comparison of their Interest Coverage Ratio (TTM) against their respective Specialty Retail and Household Durables industry benchmarks.

Financial Strength at a Glance

SymbolHDSN
Current Ratio (MRQ)1.151.94
Quick Ratio (MRQ)0.341.07
Debt-to-Equity Ratio (MRQ)4.910.34
Interest Coverage Ratio (TTM)10.159.98

Growth

Revenue Growth

HD vs. SN: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

HD vs. SN: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

HD

2.36%

Specialty Retail Industry

Max
6.48%
Q3
2.84%
Median
1.04%
Q1
0.00%
Min
0.00%

HD’s Dividend Yield of 2.36% is consistent with its peers in the Specialty Retail industry, providing a dividend return that is standard for its sector.

SN

0.00%

Household Durables Industry

Max
9.61%
Q3
3.97%
Median
2.00%
Q1
0.18%
Min
0.00%

SN currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

HD vs. SN: A comparison of their Dividend Yield (TTM) against their respective Specialty Retail and Household Durables industry benchmarks.

Dividend Payout Ratio (TTM)

HD

61.82%

Specialty Retail Industry

Max
192.64%
Q3
79.43%
Median
26.55%
Q1
0.00%
Min
0.00%

HD’s Dividend Payout Ratio of 61.82% is within the typical range for the Specialty Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

SN

0.00%

Household Durables Industry

Max
129.55%
Q3
65.55%
Median
42.15%
Q1
6.45%
Min
0.00%

SN has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

HD vs. SN: A comparison of their Dividend Payout Ratio (TTM) against their respective Specialty Retail and Household Durables industry benchmarks.

Dividend at a Glance

SymbolHDSN
Dividend Yield (TTM)2.36%0.00%
Dividend Payout Ratio (TTM)61.82%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

HD

26.14

Specialty Retail Industry

Max
47.04
Q3
27.74
Median
23.51
Q1
13.77
Min
7.47

HD’s P/E Ratio of 26.14 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.

SN

24.95

Household Durables Industry

Max
33.67
Q3
19.33
Median
12.58
Q1
9.62
Min
6.48

A P/E Ratio of 24.95 places SN in the upper quartile for the Household Durables industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

HD vs. SN: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Specialty Retail and Household Durables industry benchmarks.

Price-to-Sales Ratio (TTM)

HD

2.32

Specialty Retail Industry

Max
5.77
Q3
2.79
Median
1.21
Q1
0.53
Min
0.09

HD’s P/S Ratio of 2.32 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.

SN

2.20

Household Durables Industry

Max
2.54
Q3
1.39
Median
0.90
Q1
0.54
Min
0.19

SN’s P/S Ratio of 2.20 is in the upper echelon for the Household Durables 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. SN: A comparison of their Price-to-Sales Ratio (TTM) against their respective Specialty Retail and Household Durables industry benchmarks.

Price-to-Book Ratio (MRQ)

HD

35.53

Specialty Retail Industry

Max
16.93
Q3
7.92
Median
3.98
Q1
1.86
Min
0.55

At 35.53, 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.

SN

6.32

Household Durables Industry

Max
3.26
Q3
2.01
Median
1.38
Q1
1.00
Min
0.58

At 6.32, SN’s P/B Ratio is at an extreme premium to the Household Durables 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.

HD vs. SN: A comparison of their Price-to-Book Ratio (MRQ) against their respective Specialty Retail and Household Durables industry benchmarks.

Valuation at a Glance

SymbolHDSN
Price-to-Earnings Ratio (TTM)26.1424.95
Price-to-Sales Ratio (TTM)2.322.20
Price-to-Book Ratio (MRQ)35.536.32
Price-to-Free Cash Flow Ratio (TTM)26.8728.22