Evidence method
Level · gp.fundamentals.debt_to_revenue
26.30% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
HD · Jan 31, 2021
HOME DEPOT, INC.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0000354950-21-000089General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
1.86% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
14.26% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
19.85% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
12.59% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
33.95% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
13.84% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.23% · OPTIONAL · VALID
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History29 statesSelf-history eligible
May 3, 20206/7 normalizedLevel 3Aug 2, 20206/7 normalizedLevel 3Nov 1, 20206/7 normalizedLevel 3Jan 31, 20217/8 normalizedLevel 3May 2, 20217/7 normalizedLevel 3Aug 1, 20217/7 normalizedLevel 3Oct 31, 20217/7 normalizedLevel 3Jan 30, 20227/8 normalizedLevel 3May 1, 20227/7 normalizedLevel 3Jul 31, 20227/7 normalizedLevel 3Oct 30, 20227/7 normalizedLevel 3Jan 29, 20237/8 normalizedLevel 3Apr 30, 20237/7 normalizedLevel 3Jul 30, 20237/7 normalizedLevel 3Oct 29, 20237/7 normalizedLevel 3Aug 3, 20257/8 normalizedLevel 3Nov 2, 20257/8 normalizedLevel 3Feb 1, 20268/8 normalizedLevel 3May 3, 20268/8 normalizedLevel 3Aug 2, 20268/8 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 1.40%
- Current
- 1.86%
- Delta
- 0.46%
- Previous
- 7.71%
- Current
- 14.26%
- Delta
- 6.55%
- Previous
- 23.19%
- Current
- 19.85%
- Delta
- -3.34%
- Previous
- 48.17%
- Current
- 12.59%
- Delta
- -35.59%
- Previous
- 34.16%
- Current
- 33.95%
- Delta
- -0.21%
- Previous
- 14.47%
- Current
- 13.84%
- Delta
- -0.63%
- Previous
- 0.24%
- Current
- 0.23%
- Delta
- -0.00%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · HD Fundamental State →Has State · HOME DEPOT, INC. →Transitioned To · HD Fundamental State →Transitioned To · HD CAPEX_INTENSITY_INCREASED →Transitioned To · HD CASH_GENERATION_INCREASED →Transitioned To · HD GROWTH_DECREASED →Transitioned To · HD INVENTORY_PRESSURE_DECREASED →Transitioned To · HD MARGIN_DECREASED →Transitioned To · HD PROFITABILITY_DECREASED →Transitioned To · HD SBC_INTENSITY_DECREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.