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

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

Company Profile

SymbolHDTPR
Company NameThe Home Depot, Inc.Tapestry, Inc.
CountryUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS IndustrySpecialty RetailTextiles, Apparel & Luxury Goods
Market Capitalization399.70 billion USD20.58 billion USD
ExchangeNYSENYSE
Listing DateSeptember 22, 1981October 6, 2000
Security TypeCommon StockCommon Stock

Historical Performance

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

Historical Performance at a Glance

SymbolHDTPR
5-Day Price Return0.35%3.32%
13-Week Price Return5.89%20.03%
26-Week Price Return-2.59%14.12%
52-Week Price Return10.65%143.64%
Month-to-Date Return9.31%-8.48%
Year-to-Date Return3.28%51.34%
10-Day Avg. Volume3.91M5.67M
3-Month Avg. Volume3.39M4.18M
3-Month Volatility19.91%46.94%
Beta1.011.62

Profitability

Return on Equity (TTM)

HD

188.48%

Specialty Retail Industry

Max
61.19%
Q3
37.24%
Median
18.81%
Q1
8.92%
Min
-13.03%

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.

TPR

10.99%

Textiles, Apparel & Luxury Goods Industry

Max
53.33%
Q3
26.13%
Median
18.47%
Q1
7.99%
Min
-10.49%

TPR’s Return on Equity of 10.99% 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. TPR: 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

8.86%

Specialty Retail Industry

Max
21.28%
Q3
10.68%
Median
6.08%
Q1
2.43%
Min
-4.54%

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.

TPR

2.61%

Textiles, Apparel & Luxury Goods Industry

Max
23.35%
Q3
13.49%
Median
8.45%
Q1
4.18%
Min
-3.90%

Falling into the lower quartile for the Textiles, Apparel & Luxury Goods industry, TPR’s Net Profit Margin of 2.61% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

HD vs. TPR: 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

13.09%

Specialty Retail Industry

Max
33.35%
Q3
15.84%
Median
9.34%
Q1
3.83%
Min
-8.97%

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.

TPR

4.21%

Textiles, Apparel & Luxury Goods Industry

Max
29.47%
Q3
20.87%
Median
13.00%
Q1
7.02%
Min
-3.59%

TPR’s Operating Profit Margin of 4.21% is in the lower quartile for the Textiles, Apparel & Luxury Goods industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

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

Profitability at a Glance

SymbolHDTPR
Return on Equity (TTM)188.48%10.99%
Return on Assets (TTM)14.91%2.10%
Net Profit Margin (TTM)8.86%2.61%
Operating Profit Margin (TTM)13.09%4.21%
Gross Profit Margin (TTM)33.35%75.44%

Financial Strength

Current Ratio (MRQ)

HD

1.15

Specialty Retail Industry

Max
2.83
Q3
1.89
Median
1.39
Q1
1.11
Min
0.64

HD’s Current Ratio of 1.15 aligns with the median group of the Specialty Retail industry, indicating that its short-term liquidity is in line with its sector peers.

TPR

1.87

Textiles, Apparel & Luxury Goods Industry

Max
3.91
Q3
2.49
Median
1.89
Q1
1.43
Min
0.80

TPR’s Current Ratio of 1.87 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. TPR: 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

4.91

Specialty Retail Industry

Max
3.02
Q3
1.57
Median
0.64
Q1
0.20
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.

TPR

2.79

Textiles, Apparel & Luxury Goods Industry

Max
2.67
Q3
1.29
Median
0.59
Q1
0.24
Min
0.00

With a Debt-to-Equity Ratio of 2.79, TPR operates with exceptionally high leverage compared to the Textiles, Apparel & Luxury Goods industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

HD vs. TPR: 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

10.15

Specialty Retail Industry

Max
48.12
Q3
35.95
Median
14.13
Q1
3.61
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.

TPR

3.53

Textiles, Apparel & Luxury Goods Industry

Max
57.00
Q3
35.85
Median
9.20
Q1
4.29
Min
-32.49

In the lower quartile for the Textiles, Apparel & Luxury Goods industry, TPR’s Interest Coverage Ratio of 3.53 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

HD vs. TPR: 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

SymbolHDTPR
Current Ratio (MRQ)1.151.87
Quick Ratio (MRQ)0.341.23
Debt-to-Equity Ratio (MRQ)4.912.79
Interest Coverage Ratio (TTM)10.153.53

Growth

Revenue Growth

HD vs. TPR: 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. TPR: 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

2.23%

Specialty Retail Industry

Max
6.53%
Q3
2.69%
Median
1.08%
Q1
0.00%
Min
0.00%

HD’s Dividend Yield of 2.23% is consistent with its peers in the Specialty Retail industry, providing a dividend return that is standard for its sector.

TPR

1.46%

Textiles, Apparel & Luxury Goods Industry

Max
6.59%
Q3
3.60%
Median
2.59%
Q1
0.95%
Min
0.00%

TPR’s Dividend Yield of 1.46% is consistent with its peers in the Textiles, Apparel & Luxury Goods industry, providing a dividend return that is standard for its sector.

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

Dividend Payout Ratio (TTM)

HD

61.82%

Specialty Retail Industry

Max
165.81%
Q3
80.94%
Median
31.61%
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.

TPR

35.71%

Textiles, Apparel & Luxury Goods Industry

Max
195.44%
Q3
106.47%
Median
58.77%
Q1
36.52%
Min
0.00%

TPR’s Dividend Payout Ratio of 35.71% is in the lower quartile for the Textiles, Apparel & Luxury Goods industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

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

Dividend at a Glance

SymbolHDTPR
Dividend Yield (TTM)2.23%1.46%
Dividend Payout Ratio (TTM)61.82%35.71%

Valuation

Price-to-Earnings Ratio (TTM)

HD

27.77

Specialty Retail Industry

Max
48.56
Q3
29.15
Median
22.00
Q1
15.46
Min
7.95

HD’s P/E Ratio of 27.77 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.

TPR

111.89

Textiles, Apparel & Luxury Goods Industry

Max
63.29
Q3
34.64
Median
18.01
Q1
13.88
Min
6.04

At 111.89, TPR’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Textiles, Apparel & Luxury Goods industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

HD vs. TPR: 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

2.46

Specialty Retail Industry

Max
5.08
Q3
2.69
Median
1.23
Q1
0.48
Min
0.09

HD’s P/S Ratio of 2.46 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.

TPR

2.92

Textiles, Apparel & Luxury Goods Industry

Max
5.46
Q3
3.13
Median
1.72
Q1
0.83
Min
0.26

TPR’s P/S Ratio of 2.92 aligns with the market consensus for the Textiles, Apparel & Luxury Goods industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

HD vs. TPR: 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

35.53

Specialty Retail Industry

Max
16.93
Q3
7.98
Median
3.69
Q1
1.79
Min
0.21

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.

TPR

21.26

Textiles, Apparel & Luxury Goods Industry

Max
9.76
Q3
6.00
Median
3.26
Q1
1.97
Min
0.69

At 21.26, TPR’s P/B Ratio is at an extreme premium to the Textiles, Apparel & Luxury Goods 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. TPR: 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

SymbolHDTPR
Price-to-Earnings Ratio (TTM)27.77111.89
Price-to-Sales Ratio (TTM)2.462.92
Price-to-Book Ratio (MRQ)35.5321.26
Price-to-Free Cash Flow Ratio (TTM)28.5519.15