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The Home Depot, Inc. HD SPXR3K

Consumer Cyclical · Home Improvement Retail · United States
https://www.homedepot.com
Company Profile ↓
$327.73
-17.37% 1Y
Mkt Cap$326.97B
P/E22.95
P/B18.02
Div. Yield3.08%
52W High$411.76
52W Low$281.15
Book Value$16.65
EPS (TTM)$14.28

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

Strong Return on Equity

Generates a return on equity of 104.3%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 28.7%.

Dividend Income

Offers a dividend yield of 3.08%.

Positive Free Cash Flow

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 +5.7%, earnings +4.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR 4.1%, profit CAGR 6.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:4.06%
1 Year:5.70%

Compounded Profit Growth

5 Years:6.35%
1 Year:4.60%

Stock Price Performance

1 Year:-17.37%
6 Months:-2.22%
3 Months:-0.85%
1 Month:+10.45%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 36% of range
$281.15 $411.76
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)71.60 · Overbought
Price Performance
1M+10.45%
3M-0.85%
6M-2.22%
1Y-17.37%
Valuation vs Sector

P/E of 22.95 is above the sector median of 18.64 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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 104.3%.
  • Healthy ROCE of 28.7%.
  • Attractive dividend yield of 3.08%.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
22.95
Industry PE
18.64
Forward P/E
20.45
PEG Ratio
1.69
Book Value
$16.65
Price to Book
18.02
P/S
1.77
EV/EBITDA
14.72
Dividend Yield
3.08%

Growth (CAGR)

Revenue 5Y
4.06%
Profit 5Y
6.35%
Revenue (YoY)
5.70%
Earnings (YoY)
4.60%

Profitability & Returns

ROCE
28.75%
ROE
104.30%
ROA
12.14%
Profit Margin
8.41%
Op Margin
12.86%
Gross Margin
32.80%
EPS (Latest Qtr)
$3.30
EPS (TTM)
$14.28

Balance Sheet & Liquidity

Debt/Equity
3.80
Quick Ratio
0.26
Current Ratio
1.08
Debt
$63.19B
Total Assets
$107.90B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.07%
Chg in Prom Hold
0.01%
FII / Inst Holding
76.76%
Chg in FII Hold
-0.03%

Financial Snapshot

Enterprise Value
$326.97B
Total Revenue (TTM)
$169.18B
EBITDA
$24.65B
Free Cash Flow
$10.76B
Operating Cash Flow
$18.78B
Shares Outstanding
997.69M
Gross Margin
32.80%
Payout Ratio
64.80%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 HD The Home Depot, Inc. SPXR3K 327.73 22.95 $326.97B 3.08% 28.75% 104.30% 4.06% 6.35%
2 AMZN Amazon.com, Inc. NDXSPXR3KAITECH 250.38 20.14 $2.70T 0.00% 13.33% 30.56% 24.04% 32.72%
3 TSLA Tesla, Inc. NDXSPXR3KAI 374.58 353.38 $1.48T 0.00% 4.10% 4.67% 52.40% 39.39%
4 BABA Alibaba Group Holding Limited AITECH 101.82 24.65 $253.30B 0.99% 4.16% 6.36% 5.62% 12.49%
5 TM Toyota Motor Corporation 198.22 8.76 $234.73B 3.23% 5.24% 12.40% 10.91% 16.22%
6 MCD McDonald's Corporation SPXR3K 252.63 20.54 $178.77B 2.99% 22.47% - 0.92% 7.33%
7 TJX The TJX Companies, Inc. SPXR3K 147.38 27.29 $162.81B 1.52% 21.26% 62.17% 6.84% 8.48%
8 BKNG Booking Holdings Inc. NDXSPXR3K 161.10 17.86 $124.83B 1.08% 70.23% -96.88% 16.93% 22.07%
9 SBUX Starbucks Corporation NDXSPXR3K 101.91 58.91 $116.18B 2.57% 13.46% -22.93% 7.93% 5.80%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Feb 2015May 2015Aug 2015Nov 2015Jan 2016May 2016Jul 2016Oct 2016Jan 2017Apr 2017Jul 2017Oct 2017Jan 2018Apr 2018Jul 2018Oct 2018Feb 2019May 2019Aug 2019Nov 2019Feb 2020May 2020Aug 2020Nov 2020May 2021Aug 2021Oct 2021May 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024May 2025Aug 2025Nov 2025May 2026
Revenue ---------23.89B28.11B25.03B23.88B24.95B30.46B26.30B26.49B26.38B30.84B27.22B25.78B28.26B38.05B33.54B37.50B41.12B36.82B38.91B43.79B38.87B37.26B42.92B37.71B36.42B43.17B40.22B39.86B45.28B41.35B41.77B
Gross Profit 6.58B7.18B8.37B7.57B7.16B7.79B8.93B8.04B7.55B8.15B9.46B8.65B8.09B8.62B10.37B9.15B9.03B9.02B10.43B9.39B8.74B9.62B12.94B11.46B12.74B13.66B12.56B13.14B14.48B13.22B12.56B14.16B12.74B12.43B14.42B13.43B13.46B15.12B13.81B13.78B
Operating Income -2.60B3.65B2.98B-3.08B4.10B3.32B-3.35B4.46B3.68B-3.38B4.90B3.87B-3.60B4.90B3.95B-3.28B6.07B4.85B5.78B6.64B5.79B5.93B7.21B6.15B5.55B6.59B5.41B5.08B6.53B5.42B5.13B6.55B5.35B4.98B
Net Income 1.38B1.58B2.23B1.73B1.47B1.80B2.44B1.97B1.74B2.01B2.67B2.17B1.78B2.40B3.51B2.87B2.34B2.51B3.48B2.77B2.48B2.25B4.33B3.43B4.14B4.81B4.13B4.23B5.17B4.34B3.87B4.66B3.81B3.60B4.56B3.65B3.43B4.55B3.60B3.29B
Diluted EPS 1.051.211.731.351.171.441.971.601.441.672.251.841.522.083.052.512.092.273.172.532.282.084.023.183.864.533.924.095.054.243.824.653.813.634.603.673.454.583.623.30

Profit & Loss (Annual)

Figures in USD.

Metric Feb 2008Feb 2009Jan 2010Jan 2011Jan 2012Feb 2013Feb 2014Feb 2015Jan 2016Jan 2017Jan 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Feb 2025Jan 2026Feb 2026
Revenue 77.35B71.29B66.18B68.00B70.39B74.75B78.81B83.18B88.52B94.59B100.90B108.20B110.22B132.11B-157.40B152.67B159.51B159.51B164.68B164.68B
Cost of Revenue ---------------104.62B101.71B106.21B-109.82B-
Gross Profit 26.00B23.99B22.41B23.30B24.26B25.84B26.91B28.39B30.27B32.31B34.36B37.16B37.57B44.85B-52.78B50.96B53.31B53.31B54.87B54.87B
Operating Expenses ---------------28.74B29.27B31.78B-33.98B-
Operating Income 7.24B4.36B4.80B5.84B6.66B7.77B9.17B10.47B11.77B13.43B14.68B15.53B15.84B18.28B-24.04B21.69B21.53B21.53B20.89B20.89B
EBITDA ---------------27.07B25.11B25.49B-25.14B-
Interest Expense ---------------1.62B1.94B2.32B-2.41B-
Pretax Income ---------------22.48B19.92B19.41B-18.60B-
Tax Provision ---------------5.37B4.78B4.60B-4.45B-
Net Income 4.39B2.26B2.66B3.34B3.88B4.54B5.38B6.34B7.01B7.96B8.63B11.12B11.24B12.87B-17.11B15.14B14.81B14.81B14.16B14.16B
Diluted EPS 2.371.341.572.012.473.003.764.715.466.457.299.7310.2511.94-16.6915.1114.9114.9114.2314.23

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2007Feb 2008Feb 2009Jan 2010Jan 2011Jan 2012Feb 2013Feb 2014Feb 2015Jan 2016Jan 2017Jan 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2025Feb 2026
Total Assets --41.16B40.88B40.12B40.52B41.08B40.52B39.95B41.97B42.97B44.53B44.00B51.24B70.58B71.88B76.44B76.53B96.12B105.09B
Total Equity 25.03B17.71B17.78B19.39B18.89B17.90B17.78B12.52B9.32B6.32B4.33B1.45B-1.88B-3.12B3.30B-1.70B1.56B1.04B6.64B12.81B
Cash & Equivalents 600.00M445.00M519.00M1.42B545.00M1.99B2.49B1.93B2.22B2.22B2.54B3.60B1.78B2.13B7.89B2.34B2.76B3.76B1.66B1.39B
Long Term Debt ---8.66B8.71B--------29.50B34.75B36.40B41.15B42.15B51.37B49.40B
Total Liabilities --23.39B21.48B21.24B22.62B23.31B28.00B30.62B35.66B38.63B43.08B45.88B54.35B67.28B73.57B74.88B75.49B89.48B92.28B
Current Liabilities --11.15B10.36B10.12B9.38B11.46B10.75B11.27B12.52B14.13B16.19B16.72B18.38B23.17B28.69B23.11B22.02B28.66B32.42B

Cash Flows (Annual)

Figures in USD.

Metric Feb 2008Feb 2009Jan 2010Jan 2011Jan 2012Feb 2013Feb 2014Feb 2015Jan 2016Jan 2017Jan 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2025Feb 2026
Operating Cash Flow 5.73B5.53B5.12B4.58B6.65B6.97B7.63B8.24B9.37B9.78B12.03B13.16B13.69B18.84B16.57B14.62B21.17B19.81B16.32B
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 10.81B70.00M213.00M2.61B3.47B3.98B8.55B7.00B7.00B6.88B8.00B9.96B6.96B791.00M14.81B6.70B7.95B649.00M0

Ratios (Annual)

Figures in %.

Metric Feb 2008Feb 2009Jan 2010Jan 2011Jan 2012Feb 2013Feb 2014Feb 2015Jan 2016Jan 2017Jan 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Feb 2025Jan 2026Feb 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

Insiders
0.07%
Institutions
76.76%
Public Float
76.82%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.18% 81.58M $23.72B
2 Vanguard Capital Management LLC 6.52% 65.08M $18.92B
3 State Street Corporation 4.73% 47.18M $13.72B
4 Vanguard Portfolio Management LLC 2.58% 25.75M $7.49B
5 Geode Capital Management, LLC 2.53% 25.26M $7.35B
6 Morgan Stanley 2.27% 22.60M $6.57B
7 Charles Schwab Investment Management, Inc. 2.03% 20.26M $5.89B
8 FMR, LLC 1.81% 18.09M $5.26B
9 Capital Research Global Investors 1.68% 16.80M $4.89B
10 Bank of America Corporation 1.64% 16.39M $4.77B

Analyst View

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Latest News

Recent headlines for HD

Google News hu, 22 Oct 2026

One Number That Makes Home Depot A Buy - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMilwFBVV95cUxORmhjVks5ckIzdThaWDBMQmpkaWhfUTI4YjRrMUJzN000el9DQ0NrNVdETzBJSEZrN292UFQxU05QVnFtd1NRZ2JDeEVoWnh4Vm54aVNfNDBhVWp6dDdPN0NzaHdNSzYwZ2JHQmJTdTlRYzZRUHJLLVdIYUpEbEZBczd6RmlGa1VtOWJodE…

Google News hu, 22 Oct 2026

The Home Depot Inc (HD) Stock Up 4.3% and Still Undervalued -- GF Score: 82/100 - GuruFocus

<a href="https://news.google.com/rss/articles/CBMirgFBVV95cUxPLVBlMkhIOGJCSjBmT00yc0dwU0ZBcWFFR25ENEdadXpnUXJlaGIwTE5mSVJwMVNfdGtpT1Z1WlBoVlZBajd3c2tpMTNxa3RjeGloSXB5M214NGdSak1tTTFKX1VUSkIzUS1EYkdLR19ldTYzaGlsZzlpc1Rva0FJOFJTX2xqWTJiSERHNT…

Google News hu, 22 Oct 2026

Home Depot Inc Stock (HD) Moved Up by 3.09% on Oct 22: A Full Analysis - TradingKey

<a href="https://news.google.com/rss/articles/CBMiiAFBVV95cUxQTWxIdG5GYjhVMkRtMTNqMFdEcHpHS0J0dTg0bTJsVmVtVml2OHpfSkE5TGpSSVZ3UVJuNmtIaDlleFBTUDJyaHFrbjZpd2R1VV9iODRhdHBucW9CYWxnNDRXWjVDMUdDRzU1blA0ZUg4dm9nLXNxalVxR3RhNEduNWxuV1cwSVdD?oc=5"…

Google News hu, 01 Oct 2026

How Risky Is Home Depot Stock? - Trefis

<a href="https://news.google.com/rss/articles/CBMikgFBVV95cUxOWk5Fc1doM0JQZFNtSFc3M0JCbXFLeVFpUi1qei0wb2NaYVFBdHJIYWdXa2U0LXpVbHZ4Wkd2VGZxQms2MC05VXZteDhQODNMLUlERDB6d09HbWpHckJhaG5wV2V2SW1tcXlNNTFCV0F4SlZvdlozS215QmxiWXJFTENENFNTWmc5YnhQeU…

Google News Mon, 19 Oct 2026

Should You Buy Home Depot Stock Before Nov. 17? - The Motley Fool

<a href="https://news.google.com/rss/articles/CBMikgFBVV95cUxQOVZnU3JHYzI5RDVJc21rRTQyci11ZjFiTkV1eUtJbkpyR3BJX04xeDR6WUlNRUtMNEoyRS1SOHpBTENoYVpYOEdubDllbi1JalRhYjdTQXVWendVM2tQa0thb2tsQ1lOWVZpUWhwRllsMHd0NlV3aTJTOGZMeUlYNzY3LUZpNXN2cDhoT1…

Google News Fri, 02 Oct 2026

Home Depot (HD) Stock Is a Falling Knife—When Should We Catch It? - Cabot Wealth Network

<a href="https://news.google.com/rss/articles/CBMihwFBVV95cUxOeWdOZjhiRHpTbkhtS0dDMVRPQzVtMU1EQVVaTlBRRHVoZ09IcnBucXZpdGtKQno4QklMOGZfZlZmSEhPV2hyQU5lZldkZEl1RG81VFBzaEh6V0VaTEJQUGJla3J3QmhaLXR4NjhZQ1BFS2RBaVZIcm1pcXlvcnFzazNnSWxEME0?oc=5" …

HD — Frequently Asked Questions

What is the current share price of The Home Depot, Inc. (HD)?

As of 2026-10-22 16:30 PDT, The Home Depot, Inc. (HD) trades at $327.73 on NYSE. Its 52-week range is $281.15 to $411.76.

What is the market capitalisation of HD?

The Home Depot, Inc. (HD) has a market capitalisation of $326.97B on NYSE.

What is the P/E ratio of HD?

HD trades at a trailing price-to-earnings (P/E) ratio of 22.95. The industry average P/E is 18.64. Its price-to-book (P/B) ratio is 18.02.

Does HD pay a dividend?

The Home Depot, Inc. (HD) currently offers a dividend yield of 3.08%.

What is the return on equity (ROE) of HD?

HD has a return on equity (ROE) of 104.30%. 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.

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