The Home Depot, Inc. HD SPX
Company Overview
The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products. The company also offers installation services for flooring, water heaters, baths, garage doors, cabinets, cabinet makeovers, countertops, sheds, furnaces and central air systems, windows, and window coverings. In addition, it provides tool and equipment rental services. The company serves consumers, such as do-it-yourself homeowners and do-it-for-me customers; and professional renovators/remodelers, general contractors, homebuilders, maintenance professionals, handymen, property managers, building service contractors and specialty tradespeople, such as electricians, landscapers, insulation installers, plumbers, painters, pool contractors, roofers, and wallboard and ceiling installers. It sells its products through websites and its mobile applications, including homedepot.com; homedepot.ca and homedepot.com.mx; blinds.com, justblinds.com, and americanblinds.com for custom window coverings; constructionresourcesusa.com or design-oriented surfaces, appliances, and architectural specialty products; thecompanystore.com, an online site for textiles and décor products; hdsupply.com for maintenance, repair, and operations products and related services; and srsdistribution.com, heritagelandscapesupplygroup.com, heritagepoolsupplygroup.com, and gms.com for roofing and building materials, landscape, and pool products; and The Home Depot stores. The Home Depot, Inc. was incorporated in 1978 and is headquartered in Atlanta, Georgia.
Why Investors Should Care
Generates a return on equity of 128.4%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 28.7%.
Offers a dividend yield of 2.84%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Feb 2026 Revenue of $164.68B (+0.0% YoY); net profit $14.16B.
- Trailing 12 Months Year-on-year growth — revenue +4.8%, earnings -4.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 1.5%, profit CAGR -6.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 1.52% |
| 1 Year: | 4.80% |
Compounded Profit Growth
| 5 Years: | -6.11% |
| 1 Year: | -4.30% |
Stock Price Performance
| 1 Year: | -6.32% |
| 6 Months: | -8.57% |
| 3 Months: | -0.26% |
| 1 Month: | +3.60% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)51.30 · Neutral
P/E of 23.97 is above the sector median of 22.82 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 128.4%.
- Healthy ROCE of 28.7%.
- Attractive dividend yield of 2.84%.
- Generates positive free cash flow.
CONS
- Earnings shrank at -6.1% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HD The Home Depot, Inc. SPX | 337.74 | 23.97 | $336.77B | 2.84% | 28.75% | 128.38% | 1.52% | -6.11% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 247.49 | 32.82 | $2.66T | 0.00% | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 396.18 | 360.16 | $1.49T | 0.00% | 4.10% | 4.90% | 52.40% | 39.39% |
| 4 | BABA Alibaba Group Holding Limited AI | 112.32 | 17.28 | $269.47B | 0.93% | 4.16% | 9.22% | 5.62% | 12.49% |
| 5 | MCD McDonald's Corporation SPX | 268.94 | 22.17 | $191.08B | 2.61% | 22.47% | - | 0.92% | 7.33% |
| 6 | TJX The TJX Companies, Inc. SPX | 150.34 | 29.25 | $166.08B | 1.14% | 21.26% | 61.25% | 6.84% | 8.48% |
| 7 | BKNG Booking Holdings Inc. NDXSPX | 174.85 | 23.04 | $135.49B | 0.97% | 70.23% | -96.88% | 16.93% | 22.07% |
| 8 | SBUX Starbucks Corporation NDXSPX | 106.17 | 81.05 | $121.00B | 2.41% | 13.46% | -22.93% | 7.93% | 5.80% |
| 9 | PDD PDD Holdings Inc. NDX | 83.91 | 8.80 | $119.44B | 0.00% | 22.36% | 25.40% | 49.00% | 45.85% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Feb 2015 | May 2015 | Aug 2015 | Nov 2015 | Jan 2016 | May 2016 | Jul 2016 | Oct 2016 | Jan 2017 | Apr 2017 | Jul 2017 | Oct 2017 | Jan 2018 | Apr 2018 | Jul 2018 | Oct 2018 | Feb 2019 | May 2019 | Aug 2019 | Nov 2019 | Feb 2020 | May 2020 | Aug 2020 | Nov 2020 | May 2021 | Aug 2021 | Oct 2021 | May 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Oct 2023 | Apr 2024 | Jul 2024 | Oct 2024 | May 2025 | Aug 2025 | Nov 2025 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 23.89B | 28.11B | 25.03B | 23.88B | 24.95B | 30.46B | 26.30B | 26.49B | 26.38B | 30.84B | 27.22B | 25.78B | 28.26B | 38.05B | 33.54B | 37.50B | 41.12B | 36.82B | 38.91B | 43.79B | 38.87B | 37.26B | 42.92B | 37.71B | 36.42B | 43.17B | 40.22B | 39.86B | 45.28B | 41.35B | 41.77B |
| Gross Profit | 6.58B | 7.18B | 8.37B | 7.57B | 7.16B | 7.79B | 8.93B | 8.04B | 7.55B | 8.15B | 9.46B | 8.65B | 8.09B | 8.62B | 10.37B | 9.15B | 9.03B | 9.02B | 10.43B | 9.39B | 8.74B | 9.62B | 12.94B | 11.46B | 12.74B | 13.66B | 12.56B | 13.14B | 14.48B | 13.22B | 12.56B | 14.16B | 12.74B | 12.43B | 14.42B | 13.43B | 13.46B | 15.12B | 13.81B | 13.78B |
| Operating Income | - | 2.60B | 3.65B | 2.98B | - | 3.08B | 4.10B | 3.32B | - | 3.35B | 4.46B | 3.68B | - | 3.38B | 4.90B | 3.87B | - | 3.60B | 4.90B | 3.95B | - | 3.28B | 6.07B | 4.85B | 5.78B | 6.64B | 5.79B | 5.93B | 7.21B | 6.15B | 5.55B | 6.59B | 5.41B | 5.08B | 6.53B | 5.42B | 5.13B | 6.55B | 5.35B | 4.98B |
| Net Income | 1.38B | 1.58B | 2.23B | 1.73B | 1.47B | 1.80B | 2.44B | 1.97B | 1.74B | 2.01B | 2.67B | 2.17B | 1.78B | 2.40B | 3.51B | 2.87B | 2.34B | 2.51B | 3.48B | 2.77B | 2.48B | 2.25B | 4.33B | 3.43B | 4.14B | 4.81B | 4.13B | 4.23B | 5.17B | 4.34B | 3.87B | 4.66B | 3.81B | 3.60B | 4.56B | 3.65B | 3.43B | 4.55B | 3.60B | 3.29B |
| Diluted EPS | 1.05 | 1.21 | 1.73 | 1.35 | 1.17 | 1.44 | 1.97 | 1.60 | 1.44 | 1.67 | 2.25 | 1.84 | 1.52 | 2.08 | 3.05 | 2.51 | 2.09 | 2.27 | 3.17 | 2.53 | 2.28 | 2.08 | 4.02 | 3.18 | 3.86 | 4.53 | 3.92 | 4.09 | 5.05 | 4.24 | 3.82 | 4.65 | 3.81 | 3.63 | 4.60 | 3.67 | 3.45 | 4.58 | 3.62 | 3.30 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Feb 2008 | Feb 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Feb 2013 | Feb 2014 | Feb 2015 | Jan 2016 | Jan 2017 | Jan 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Feb 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 77.35B | 71.29B | 66.18B | 68.00B | 70.39B | 74.75B | 78.81B | 83.18B | 88.52B | 94.59B | 100.90B | 108.20B | 110.22B | 132.11B | - | 157.40B | 152.67B | 159.51B | 159.51B | 164.68B | 164.68B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 104.62B | 101.71B | 106.21B | - | 109.82B | - |
| Gross Profit | 26.00B | 23.99B | 22.41B | 23.30B | 24.26B | 25.84B | 26.91B | 28.39B | 30.27B | 32.31B | 34.36B | 37.16B | 37.57B | 44.85B | - | 52.78B | 50.96B | 53.31B | 53.31B | 54.87B | 54.87B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.74B | 29.27B | 31.78B | - | 33.98B | - |
| Operating Income | 7.24B | 4.36B | 4.80B | 5.84B | 6.66B | 7.77B | 9.17B | 10.47B | 11.77B | 13.43B | 14.68B | 15.53B | 15.84B | 18.28B | - | 24.04B | 21.69B | 21.53B | 21.53B | 20.89B | 20.89B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.07B | 25.11B | 25.49B | - | 25.14B | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.62B | 1.94B | 2.32B | - | 2.41B | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.48B | 19.92B | 19.41B | - | 18.60B | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.37B | 4.78B | 4.60B | - | 4.45B | - |
| Net Income | 4.39B | 2.26B | 2.66B | 3.34B | 3.88B | 4.54B | 5.38B | 6.34B | 7.01B | 7.96B | 8.63B | 11.12B | 11.24B | 12.87B | - | 17.11B | 15.14B | 14.81B | 14.81B | 14.16B | 14.16B |
| Diluted EPS | 2.37 | 1.34 | 1.57 | 2.01 | 2.47 | 3.00 | 3.76 | 4.71 | 5.46 | 6.45 | 7.29 | 9.73 | 10.25 | 11.94 | - | 16.69 | 15.11 | 14.91 | 14.91 | 14.23 | 14.23 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jan 2007 | Feb 2008 | Feb 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Feb 2013 | Feb 2014 | Feb 2015 | Jan 2016 | Jan 2017 | Jan 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Feb 2025 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 41.16B | 40.88B | 40.12B | 40.52B | 41.08B | 40.52B | 39.95B | 41.97B | 42.97B | 44.53B | 44.00B | 51.24B | 70.58B | 71.88B | 76.44B | 76.53B | 96.12B | 105.09B |
| Total Equity | 25.03B | 17.71B | 17.78B | 19.39B | 18.89B | 17.90B | 17.78B | 12.52B | 9.32B | 6.32B | 4.33B | 1.45B | -1.88B | -3.12B | 3.30B | -1.70B | 1.56B | 1.04B | 6.64B | 12.81B |
| Cash & Equivalents | 600.00M | 445.00M | 519.00M | 1.42B | 545.00M | 1.99B | 2.49B | 1.93B | 2.22B | 2.22B | 2.54B | 3.60B | 1.78B | 2.13B | 7.89B | 2.34B | 2.76B | 3.76B | 1.66B | 1.39B |
| Long Term Debt | - | - | - | 8.66B | 8.71B | - | - | - | - | - | - | - | - | 29.50B | 34.75B | 36.40B | 41.15B | 42.15B | 51.37B | 49.40B |
| Total Liabilities | - | - | 23.39B | 21.48B | 21.24B | 22.62B | 23.31B | 28.00B | 30.62B | 35.66B | 38.63B | 43.08B | 45.88B | 54.35B | 67.28B | 73.57B | 74.88B | 75.49B | 89.48B | 92.28B |
| Current Liabilities | - | - | 11.15B | 10.36B | 10.12B | 9.38B | 11.46B | 10.75B | 11.27B | 12.52B | 14.13B | 16.19B | 16.72B | 18.38B | 23.17B | 28.69B | 23.11B | 22.02B | 28.66B | 32.42B |
Cash Flows (Annual)
Figures in USD.
| Metric | Feb 2008 | Feb 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Feb 2013 | Feb 2014 | Feb 2015 | Jan 2016 | Jan 2017 | Jan 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Feb 2025 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.73B | 5.53B | 5.12B | 4.58B | 6.65B | 6.97B | 7.63B | 8.24B | 9.37B | 9.78B | 12.03B | 13.16B | 13.69B | 18.84B | 16.57B | 14.62B | 21.17B | 19.81B | 16.32B |
| Investing Cash Flow | 4.76B | -1.73B | -755.00M | -1.01B | -1.13B | -1.43B | -1.51B | -1.27B | -2.98B | -1.58B | -2.23B | -2.42B | -2.65B | -10.17B | -2.97B | -3.14B | -4.73B | -21.03B | -8.98B |
| Financing Cash Flow | -10.64B | -3.68B | -3.50B | -4.45B | -4.05B | -5.03B | -6.65B | -7.07B | -5.79B | -7.87B | -8.87B | -12.55B | -10.80B | -2.98B | -19.12B | -10.99B | -15.44B | -694.00M | -7.71B |
| Share Buybacks | 10.81B | 70.00M | 213.00M | 2.61B | 3.47B | 3.98B | 8.55B | 7.00B | 7.00B | 6.88B | 8.00B | 9.96B | 6.96B | 791.00M | 14.81B | 6.70B | 7.95B | 649.00M | 0 |
Ratios (Annual)
Figures in %.
| Metric | Feb 2008 | Feb 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Feb 2013 | Feb 2014 | Feb 2015 | Jan 2016 | Jan 2017 | Jan 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Feb 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 33.6% | 33.7% | 33.9% | 34.3% | 34.5% | 34.6% | 34.2% | 34.1% | 34.2% | 34.2% | 34.0% | 34.3% | 34.1% | 34.0% | - | 33.5% | 33.4% | 33.4% | 33.4% | 33.3% | 33.3% |
| Operating Margin % | 9.4% | 6.1% | 7.3% | 8.6% | 9.5% | 10.4% | 11.6% | 12.6% | 13.3% | 14.2% | 14.5% | 14.4% | 14.4% | 13.8% | - | 15.3% | 14.2% | 13.5% | 13.5% | 12.7% | 12.7% |
| Net Margin % | 5.7% | 3.2% | 4.0% | 4.9% | 5.5% | 6.1% | 6.8% | 7.6% | 7.9% | 8.4% | 8.6% | 10.3% | 10.2% | 9.7% | - | 10.9% | 9.9% | 9.3% | 9.3% | 8.6% | 8.6% |
| ROE % | 24.8% | 12.7% | 13.7% | 17.7% | 21.7% | 25.5% | 43.0% | 68.1% | 111.0% | 183.6% | 593.5% | -592.2% | -360.8% | 390.0% | - | 1,095.1% | 1,450.5% | - | 223.0% | - | 110.5% |
| ROCE % | - | 14.5% | 15.7% | 19.5% | 21.4% | 26.2% | 30.8% | 36.5% | 40.0% | 46.6% | 51.8% | 56.9% | 48.2% | 38.5% | - | 45.1% | 39.8% | - | 31.9% | - | 28.7% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 7.89% | 78.66M | $27.45B |
| 2 | Vanguard Capital Management LLC | 6.49% | 64.69M | $22.58B |
| 3 | State Street Corporation | 4.68% | 46.68M | $16.29B |
| 4 | Vanguard Portfolio Management LLC | 2.54% | 25.28M | $8.82B |
| 5 | Geode Capital Management, LLC | 2.50% | 24.94M | $8.70B |
| 6 | Morgan Stanley | 2.24% | 22.37M | $7.81B |
| 7 | Charles Schwab Investment Management, Inc. | 1.71% | 17.09M | $5.96B |
| 8 | Bank of America Corporation | 1.64% | 16.31M | $5.69B |
| 9 | Capital World Investors | 1.62% | 16.14M | $5.63B |
| 10 | Capital Research Global Investors | 1.50% | 14.99M | $5.23B |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for HD
Home Depot (HD) Stock Looks Fairly Valued After Its 21% Five Year Run - Yahoo Finance
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The Real Risk Inside Home Depot Stock - Trefis
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Home Depot Smashed Sales Estimates, So Why Are Margins Still Sliding? - TIKR.com
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Home Furnishing and Improvement Retail Stocks Q1 Recap: Benchmarking Home Depot (NYSE:HD) - StockStory
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AMG National Trust Bank Raises Stock Position in The Home Depot, Inc. $HD - MarketBeat
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HD — Frequently Asked Questions
What is the current share price of The Home Depot, Inc. (HD)?
As of 2026-07-14 21:23 PDT, The Home Depot, Inc. (HD) trades at $337.74 on NYSE. Its 52-week range is $295.30 to $414.79.
What is the market capitalisation of HD?
The Home Depot, Inc. (HD) has a market capitalisation of $336.77B on NYSE.
What is the P/E ratio of HD?
HD trades at a trailing price-to-earnings (P/E) ratio of 23.97. The industry average P/E is 22.82. Its price-to-book (P/B) ratio is 23.60.
Does HD pay a dividend?
The Home Depot, Inc. (HD) currently offers a dividend yield of 2.84%.
What is the return on equity (ROE) of HD?
HD has a return on equity (ROE) of 128.38%. Its return on capital employed (ROCE) is 28.75%.
Is HD a good stock to buy?
This page provides a data-driven analysis of The Home Depot, Inc. (HD), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.