Inside the research
The Home Depot, Inc.
HD Research profile · latest available data
Price overview
$293.20
▲ +1.02 (+0.3%)
| 52w hi | $398.80 |
|---|---|
| 52w lo | $292.18 |
| Vol | 5.97M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.24
| Short | -0.01 |
|---|---|
| Medium | -0.43 |
| Long | -0.32 |
computed 2026-09-27
Key fundamentals
The Home Depot, Inc.
Consumer Cyclical · Home Improvement Retail
| Market cap | $292.52B |
|---|---|
| Enterprise value | $353.63B |
| Trailing P/E | 20.53x |
| Forward P/E | 18.30x |
| EV / EBITDA | 14.35x |
| P / S (ttm) | 1.73x |
| Profit margin | 8.4% |
| Return on equity | 104.3% |
| Revenue growth | +5.7% |
| Earnings growth | +4.6% |
| Debt / equity | 380.26 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.19 | |
| Sector | -0.03 | |
| Technical | -0.37 | |
| Earnings | +0.00 | |
| Sentiment | +0.47 |
macro × 1.00 · 2026-09-27
Business 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.
Risk Metrics
| Beta vs SPX | 0.67 |
|---|---|
| Corr SPX | 0.44 |
| Annual vol | 24.2% |
| Annual ret | -11.3% |
| Sharpe | -0.47 |
| Max DD | -32.3% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $406.58 |
|---|---|
| High / Low | $454.00 / $335.00 |
| Median | $415.00 |
| Analysts | 33 |
| Strong Buy | 4 | |
|---|---|---|
| Buy | 18 | |
| Hold | 14 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-03-25 | Telsey Advisory Group | → Outperform |
| 2026-03-24 | BNP Paribas | → Neutral |
| 2026-02-25 | Wells Fargo | → Overweight |
| 2026-02-25 | UBS | → Buy |
| 2026-02-25 | Telsey Advisory Group | → Outperform |
| 2026-02-25 | RBC Capital | → Sector Perform |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-12 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-05-26 | Bylaws Amendment, Shareholder Vote… | read |
| 2026-05-19 | Earnings Release, Exhibits | read |
| 2026-02-24 | Earnings Release, Exhibits | read |
| 2025-11-24 | Bylaws Amendment, Other Material Event… | read |
| 2025-11-18 | Earnings Release, Exhibits | read |
| 2025-11-18 | Reg FD Disclosure | read |
| 2025-09-15 | Other Material Event, Exhibits | read |
| 2025-09-10 | Other Material Event, Exhibits | read |
| 2025-08-19 | Earnings Release, Exhibits | read |
| 2025-05-28 | Shareholder Vote | read |
| 2025-05-20 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-03 | Bastek William D | EVP, Merchandising | Withheld for tax | 2.97K | $955.88K |
| 2026-03-25 | McPhail Richard V | EVP & CFO | Grant | 3.97K | — |
| 2026-03-25 | Decker Edward P. | Chair, President and CEO | Grant | 11.55K | — |
| 2026-03-25 | Campbell Ann Marie | Senior EVP | Grant | 4.69K | — |
| 2026-03-25 | Bastek William D | EVP, Merchandising | Grant | 3.52K | — |
| 2026-03-25 | Roseborough Teresa Wynn | EVP, Gen. Counsel & Corp. | Grant | 2.44K | — |
| 2026-03-25 | Deaton John A. | EVP - Supply Chain & Prod | Grant | 2.47K | — |
| 2026-03-25 | Broggi Jordan | EVP-Cust. Exp. & Pres.-On | Grant | 3.02K | — |
| 2026-03-25 | BROWN ANGIE | EVP & CIO | Grant | 2.25K | — |
| 2026-03-25 | Scardino Kimberly R | SVP-Finance, CAO & Contro | Grant | 902 | — |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
Dividends
| Yield (TTM) | 1.58% |
|---|---|
| $ / share (TTM) | $4.63 |
| 5y CAGR | +8.9% |
Annual dividend per share
| 2021 | $6.60 |
|---|---|
| 2022 | $7.60 |
| 2023 | $8.36 |
| 2024 | $9.00 |
| 2025 | $9.20 |
| 2026 | $2.33 |
SEC Filings
The Long Run
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $159.51B | +4.6% | |
| Gross profit | $50.96B | +5.3% | |
| Operating income | $20.89B | +9.6% | |
| Net income | $15.14B | +11.5% | |
| Cash from ops | $16.32B | +7.2% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $292.69 | $297.14 | $291.40 | $293.20 | 5.97M |
| Sep 24 | $296.00 | $299.10 | $291.07 | $292.18 | 7.05M |
| Sep 23 | $303.43 | $304.13 | $296.67 | $296.72 | 4.68M |
| Sep 22 | $302.09 | $306.31 | $300.18 | $305.35 | 5.46M |
| Sep 21 | $301.00 | $301.74 | $295.39 | $297.20 | 5.43M |
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