Market
Price$321.09
Day Change$1.26
Day Change %0.39%
Open$320.00
Day High$321.35
Day Low$317.78
Previous Close$319.83
$320.45B
$372.01B
Shares Outstanding998M
Income Statement
$169.18B
Gross Profit$56.18B
Operating Income ()$21.02B
$24.71B
$14.23B
(Basic)$14.26
$15.09B
Margins
33.21%
33.37%
Operating Margin12.43%
8.41%
9.41%
Cash Flow
Operating Cash Flow$20.49B
Capital Expenditure$3.72B
$16.77B
$15.04B
per Share$16.80
$16.80B
$15.13B
Balance Sheet
Total Assets$109.38B
Total Liabilities$92.77B
$16.62B
Book Value per Share$16.65
Cash & Investments$2.09B
Total Debt$53.65B
Current Ratio1.08x
0.31x
Debt to Equity3.23x
8.70x
3.39x
Returns on Capital
13.27%
85.62%
5Y Avg. 719.75%
28.41%
29.31%
29.31%
28.76%
Valuation Multiples
22.43x
1.89x
Ratio24.96x
19.11x
15.77x
17.70x
22.19x
Growth (5Y CAGR)
Revenue 2.17%
Net Income -3.66%
-2.84%
-2.73%
Share Count Change-3.77%
963.83%
1,042.85%
Dividend
2.88%
Payout Ratio65.05%
$9.26B
Dividend Growth Streak17
Quality & Verdict
MoatNarrow
Health Pillars Passed5 / 8
Health VerdictMixed
Valuation VerdictExpensive
Fair Value$245.27
Buy Below$171.69
Margin of Safety30.00%
$17.13
Phil Town Buy Price$8.57
Phil Town BandExtreme
$162.63
★★☆☆☆
Company Profile
ExchangeNYSE
SectorConsumer Cyclical
IndustryRetail-Lumber & Other Building Materials Dealers
SIC Code5211
SIC DescriptionRetail-Lumber & Other Building Materials Dealers
Filer CategoryLarge accelerated filer
HeadquartersATLANTA, GA
Incorporated InDE
Data Source
Fiscal Year EndJanuary 31
Report Coverage2009–2026
Filings Stored69
2025
Reporting CurrencyUSD
USD FX Rate1.00
Last RecomputedOct 26, 2026
