GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

HD · Jan 30, 2022

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

Filing0000354950-22-000070General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

24.08% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensity25thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.70% · OPTIONAL · VALID

Operating cash generation31thOwn-history percentile · N=16
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

10.96% · OPTIONAL · VALID

Revenue growth67thOwn-history percentile · N=12
Evidence method

Yoy · gp.fundamentals.revenue

14.42% · CORE · VALID

Inventory pressure25thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

14.60% · OPTIONAL · VALID

Gross margin6thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.gross_margin

33.63% · CORE · VALID

Operating margin63thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.operating_margin

15.24% · CORE · VALID

SBC intensity69thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.26% · 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
Period transition

What moved in the state?

Capex Intensity Decreased
Previous
1.89%
Current
1.70%
Delta
-0.19%
Cash Generation Increased
Previous
9.34%
Current
10.96%
Delta
1.62%
Growth Increased
Previous
9.79%
Current
14.42%
Delta
4.63%
Inventory Pressure Decreased
Previous
55.90%
Current
14.60%
Delta
-41.30%
Margin Decreased
Previous
34.12%
Current
33.63%
Delta
-0.49%
Profitability Decreased
Previous
15.74%
Current
15.24%
Delta
-0.50%
Sbc Intensity Increased
Previous
0.23%
Current
0.26%
Delta
0.03%
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

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.