Evidence method
Level · gp.fundamentals.capex_revenue_ratio
1.26% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
HD · Aug 1, 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
Filing0000354950-21-000189General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
8.85% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
8.05% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
45.99% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
33.23% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
16.15% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.19% · 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
- 1.26%
- Delta
- -0.14%
- Previous
- 16.83%
- Current
- 8.85%
- Delta
- -7.98%
- Previous
- 32.70%
- Current
- 8.05%
- Delta
- -24.64%
- Previous
- 51.14%
- Current
- 45.99%
- Delta
- -5.15%
- Previous
- 33.98%
- Current
- 33.23%
- Delta
- -0.74%
- Previous
- 15.42%
- Current
- 16.15%
- Delta
- 0.73%
- Previous
- 0.39%
- Current
- 0.19%
- Delta
- -0.19%
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_DECREASED →Transitioned To · HD CASH_GENERATION_DECREASED →Transitioned To · HD GROWTH_DECREASED →Transitioned To · HD INVENTORY_PRESSURE_DECREASED →Transitioned To · HD MARGIN_DECREASED →Transitioned To · HD PROFITABILITY_INCREASED →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.