Evidence method
Level · gp.fundamentals.capex_revenue_ratio
2.07% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
HD · May 3, 2020
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
Filing0000354950-20-000041General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
20.30% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
7.12% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
53.04% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
34.06% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
11.59% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.31% · 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
- 2.43%
- Current
- 2.07%
- Delta
- -0.36%
- Previous
- 12.45%
- Current
- 20.30%
- Delta
- 7.85%
- Previous
- 1.87%
- Current
- 7.12%
- Delta
- 5.25%
- Previous
- 13.18%
- Current
- 53.04%
- Delta
- 39.86%
- Previous
- 34.09%
- Current
- 34.06%
- Delta
- -0.03%
- Previous
- 14.37%
- Current
- 11.59%
- Delta
- -2.78%
- Previous
- 0.23%
- Current
- 0.31%
- Delta
- 0.08%
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 →Analogous To · HD state analogue 1 →Has State · HOME DEPOT, INC. →Transitioned To · HD Fundamental State →Transitioned To · HD CAPEX_INTENSITY_DECREASED →Transitioned To · HD CASH_GENERATION_INCREASED →Transitioned To · HD GROWTH_INCREASED →Transitioned To · HD INVENTORY_PRESSURE_INCREASED →Transitioned To · HD MARGIN_DECREASED →Transitioned To · HD PROFITABILITY_DECREASED →Transitioned To · HD SBC_INTENSITY_INCREASED →
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.