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
Vol5.97M
As of25 Sep 2026

The Verdict

Hold

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/E20.53x
Forward P/E18.30x
EV / EBITDA14.35x
P / S (ttm)1.73x
Profit margin8.4%
Return on equity104.3%
Revenue growth+5.7%
Earnings growth+4.6%
Debt / equity380.26

Layer Breakdown

LayerRawContribution
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.

United States · www.homedepot.com

Risk Metrics

Beta vs SPX0.67
Corr SPX0.44
Annual vol24.2%
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
Analysts33
Strong Buy4
Buy18
Hold14
Sell0
Strong Sell0

Recent rating actions

2026-03-25Telsey Advisory Group→ Outperform
2026-03-24BNP Paribas→ Neutral
2026-02-25Wells Fargo→ Overweight
2026-02-25UBS→ Buy
2026-02-25Telsey Advisory Group→ Outperform
2026-02-25RBC Capital→ Sector Perform

Material Events

DateEvent8-K
2026-08-12Officer / Director Change, Reg FD Disclosure…read
2026-05-26Bylaws Amendment, Shareholder Vote…read
2026-05-19Earnings Release, Exhibitsread
2026-02-24Earnings Release, Exhibitsread
2025-11-24Bylaws Amendment, Other Material Event…read
2025-11-18Earnings Release, Exhibitsread
2025-11-18Reg FD Disclosureread
2025-09-15Other Material Event, Exhibitsread
2025-09-10Other Material Event, Exhibitsread
2025-08-19Earnings Release, Exhibitsread
2025-05-28Shareholder Voteread
2025-05-20Earnings Release, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-04-03Bastek William DEVP, MerchandisingWithheld for tax2.97K$955.88K
2026-03-25McPhail Richard VEVP & CFOGrant3.97K—
2026-03-25Decker Edward P.Chair, President and CEOGrant11.55K—
2026-03-25Campbell Ann MarieSenior EVPGrant4.69K—
2026-03-25Bastek William DEVP, MerchandisingGrant3.52K—
2026-03-25Roseborough Teresa WynnEVP, Gen. Counsel & Corp.Grant2.44K—
2026-03-25Deaton John A.EVP - Supply Chain & ProdGrant2.47K—
2026-03-25Broggi JordanEVP-Cust. Exp. & Pres.-OnGrant3.02K—
2026-03-25BROWN ANGIEEVP & CIOGrant2.25K—
2026-03-25Scardino Kimberly RSVP-Finance, CAO & ControGrant902—

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders0
Top-5 share0.0%
HHI0 (—)

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

DateFormDoc
2026-08-128-Kview
2026-06-2411-Kview
2026-06-2411-Kview
2026-05-294view
2026-05-2710-Qview
2026-05-264view
2026-05-264view
2026-05-264view
2026-05-264view
2026-05-264view
2026-05-264view
2026-05-264view
2026-05-264view
2026-05-264view
2026-05-264view

The Long Run

FY 2009–2025 · 17 years

LineLatestCAGRTrend
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

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$292.69$297.14$291.40$293.205.97M
Sep 24$296.00$299.10$291.07$292.187.05M
Sep 23$303.43$304.13$296.67$296.724.68M
Sep 22$302.09$306.31$300.18$305.355.46M
Sep 21$301.00$301.74$295.39$297.205.43M

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