Barking Up the Right Tree: The Dogs of the Dow From 2024 to 2025
This week, we cover a strategy that focuses exclusively on purchasing blue-chip companies when they become undervalued relative to each other.
Tudor Pop
| SECTOR | INDUSTRY |
| Consumer Discretionary | Specialty Retail |
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This week, we cover a strategy that focuses exclusively on purchasing blue-chip companies when they become undervalued relative to each other.
Tudor Pop
Earnings reports provide a snapshot of business performance, but they are most valuable when viewed as part of a longer-term trend.
Charles Rotblut
Cynthia McLaughlin
Grace Malone
Grace Malone
| Share Statistics | HD | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $333,525.6 | $892.4 | 99% |
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| Shares Out (Mil) | 996.0 | 44.0 | 94% |
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| Institutional Ownership | 99.9% | 74.8% | 96% |
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| Float (Mil) | 995.4 | 33.7 | 91% |
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| Beta | 0.96 | 1.07 | 58% |
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| Avg Daily Volume (000s) | 3,966 | 255 | 90% |
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| Price Change (52-week) |
(17.9%) | 68.4% | 31% |
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| Growth | HD | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 4.5% | 6.4% | 34% |
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| Net Income (5yr) | 1.9% | 8.1% | 42% |
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| EPS (5yr) | 3.6% | 13.1% | 36 |
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| Dividends (5yr) | 8.5% | 0.0% | 99% |
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| Cash Flow (5yr) | (15.4%) | (16.2%) | 49% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 30 | 34 | 34 | |
| Current EPS | $3.851 | $15.016 | $16.050 | |
| Month Ago EPS | $3.956 | $14.955 | $16.092 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $3.958 | $14.971 | $16.119 | |
| Year/Year Chg | 16.7% | 5.5% | 22.7% | |
| Financials | HD | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $166,592 | $1,814 | 99% |
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| Net Income (TTM) (Mil) | $14,012 | $30 | 99% |
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| EPS (TTM) | $14.104 | $0.500 | 96% |
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| Operating Cash Flow (TTM) (Mil) | $18,032 | $100 | 99% |
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| Net Cash Flow (TTM) (Mil) | $232 | $2 | 85% |
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| Long-Term Debt (Q1) (Mil) | $53,566 | $429 | 98% |
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| Enterprise Value (Q1) (Mil) | $373,309 | $1,841 | 99% |
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| Valuation | HD | Industry Median |
Percentile (All Stocks) |
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| P/B | 24.03 | 1.67 | 96% |
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| P/E | 23.8 | 18.9 | 60% |
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| Dividend Yield | 2.8% | 0.0% | 83% |
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| PEG (5yr hist) | 6.6 | 1.0 | 91% |
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| Ratios | HD | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 33.2% | 39.0% | 40% |
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| Net Margin | 8.4% | 1.8% | 58% |
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| ROA | 13.5% | 2.6% | 92% |
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| ROE | 128.4% | 10.3% | 97% |
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| Liabilities to Assets | 87.1% | 68.4% | 81% |
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| F-Score | 4 | 5 | 34% |
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Passing Stock Screens
As of 8/20/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 4.3% |
| +/- S&P 500: | -3.2 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors