The Home Depot Inc. (HD)

NYSE: HD · USD

$348

+8.23 (+2.4%)· Recorded snapshot

Coverage state: Latest published research available

Market snapshot recorded 2026-08-05 02:00 UTC. Latest published research analyzed 2026-05-08 · historical · sources unverified. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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StockMarketAgent Research · Analyzed 2026-05-08

Our latest published analysis: HD rated Reduce

HD is rated Reduce at $322.64 versus the reconciled fair value midpoint of $255.36, implying -20.85% upside/downside. Confidence is separately disclosed at 88/100.

Fair value (mid)

$255 / share

$192 – $319

Upside to FV

-20.9%

from $348

Confidence

88/100

Moat

9/10

Market cap	$321.4B
Revenue (ttm)	166.6B
Net income (ttm)	14B
EPS (ttm)	$14.1
Shares out	997.1M
P/E (trailing)	24.7x
P/E (forward)	19.8x
Dividend	$9.32 (2.68%)
Volume	4,274,984
Beta	0.96
Price target	$370	+6.3%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 166.6B
Net income (ttm): 14B
EPS (ttm): $14.1
P/E (trailing): 24.7x
P/E (forward): 19.8x
Market cap: $321.4B

Item	P1	P2	P3	P4	P5	Trend
Period	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31	Trend
Revenue	$151.16B	$157.40B	$152.67B	$159.51B	$164.68B	+2.2%
Gross profit	$50.83B	$52.78B	$50.96B	$53.31B	$54.87B	+1.9%
Operating income	$23.04B	$24.04B	$21.69B	$21.53B	$20.89B	-2.4%
Net income	$16.43B	$17.11B	$15.14B	$14.81B	$14.16B	-3.7%
EPS (diluted)	$15.53	$16.69	$15.11	$14.91	$14.23	-2.2%
EBITDA	$25.95B	$27.07B	$25.11B	$25.49B	$25.14B	-0.8%
R&D	—	—	—	—	—	—
SG&A	$25.41B	$26.28B	$26.60B	$28.75B	$30.70B	+4.8%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAPL	Apple Inc.	4.6T	35.8x	9.8x	101.6%	+6.1%	+54.6%	Sell
ABNB	Airbnb Inc.	90B	37.2x	6.8x	16.8%	+24.4%	+16.7%	Hold
ADBE	Adobe Inc.	103.4B	14.9x	4.1x	60.7%	+11.9%	-23.2%	Strong Buy
AMZN	Amazon.com Inc.	2.9T	21.9x	3.8x	11.9%	+11.8%	+27.4%	Reduce
BKNG	Booking Holdings Inc.	155.8B	22.9x	5.5x	92.5%	+31.5%	-4.2%	Buy
DASH	DoorDash Inc.	92.4B	112.0x	5.8x	10.6%	+30.7%	-16.5%	Reduce

All HD indicators

Market & fundamental data

Available fields

291

Groups with data

Currency

USD

Showing 291 of 291 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000354950
Company name	The Home Depot, Inc.
Country	United States
Country code	US
Cusip	437076102
Employees	472,400
Employees Change	2,300%
Employees Change Percent	0.49
Enterprise value	$409.4B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
In Index	SP500, DOW30
Industry	Home Improvement Retail
Industry PE	22.23
Industry PE Fwd	20.52
IPO Date	1981-09-22
Isin	US4370761029
Last refreshed	2026-08-05
Market cap	$347.2B
Market cap category	Mega-Cap
Price	$348
Price currency	USD
Rev Per Employee	352,650.3x
Sector	Consumer Discretionary
Sector PE	32.36
Sector PE Fwd	25.42
Sic	5211
Symbol	HD
Website	https://www.homedepot.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.04%
EV Earnings	29.22x
EV Sales Forward	2.37x
EV/EBIT	19.74x
EV/EBITDA	16.41x
EV/FCF	28.6x
EV/Sales	2.46x
FCF yield	4.12%
Forward P/E	22.77x
P/B ratio	25.02x
P/E ratio	24.73x
P/S ratio	2.08x
PE Ratio10 Y	22.38x
PE Ratio3 Y	24.01x
PE Ratio5 Y	22.55x
PEG ratio	4.23x
PS Forward	2.01x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.45%
EBITDA Margin	14.97%
FCF margin	8.59%
Gross margin	33.13%
Gross Profit	$55.2B
Gross Profit Growth	1.57%
Gross Profit Growth Q	2.39%
Gross Profit Growth3 Y	1.88%
Gross Profit Growth5 Y	2.84%
Net Income	$14B
Net Income Growth	-4.28%
Net Income Growth Q	-4.2%
Net Income Growth Years	0%
Net Income Growth3 Y	-5.77%
Net Income Growth5 Y	-1.04%
Pretax Margin	11.07%
Profit Margin	8.41%
Profit Per Employee	$29,661
Profitable Quarters	$69
Profitable Years	35
ROA	12.52
Roa5y	17.35
ROCE	28.67
ROE	128.4
ROIC	20.56
Roic5y	32.84

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.46%
Cagr15y	19.79%
Cagr1y	-4.33%
Cagr20y	15.12%
Cagr3y	4.44%
Cagr5y	3.51%
Div CAGR10	13.72%
Div CAGR3	5.08%
Div CAGR5	8.01%
EPS Growth	-4.41
EPS Growth Q	-4.35
EPS Growth Years	0
EPS Growth3 Y	-5
EPS Growth5 Y	0.52
FCF Growth	-5.79%
FCF Growth Q	47.43%
FCF Growth3 Y	2.95%
FCF Growth5 Y	-3.39%
OCF Growth	-3.25%
OCF Growth Q	39.47%
OCF Growth10 Y	6.5%
OCF Growth3 Y	3.13%
OCF Growth5 Y	-1.46%
Revenue Growth	2.23x
Revenue Growth Q	4.79x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	2.27x
Revenue Growth5 Y	3.34x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.61
Assets	$107.9B
Cash	$1.6B
Current Assets	$37.2B
Current Liabilities	$35.6B
Debt	$63.7B
Debt EBITDA	$2.55
Debt Equity	$4.59
Debt FCF	$4.45
Equity	$13.9B
Interest Coverage	8.61
Liabilities	$94B
Long Term Assets	$70.7B
Long Term Liabilities	$58.5B
Net Cash	$-62.1B
Net Cash By Market Cap	$-17.89
Net Debt EBITDA	$2.49
Net Debt Equity	$4.48
Net Debt FCF	$4.34
Tangible Book Value	$-18.8B
Tangible Book Value Per Share	$-18.91
WACC	8.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.04
Inventory Turnover	4.2
Net Working Capital	$10.2B
Quick ratio	0.23
Working Capital	$1.6B
Working Capital Turnover	$73.52

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.2%
Dividend Growth	1.76%
Dividend Growth Years	16%
Dividend per share	$9.32
Dividend Years	40
Dividend Yield	2.68%
Ex Div Date	2026-06-04
Last Dividend	$2.33
Payout Frequency	Quarterly
Payout Ratio	66.19%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	223.53%
1Y total return	-4.33%
200-day SMA	348.7
3Y total return	13.91%
50-day SMA	332.2
50-day SMA vs 200-day SMA	50under200
5Y total return	18.81%
All Time High	439.4
All Time High Change	-20.74%
All Time High Date	2024-11-26
All Time Low	0.23
All Time Low Change	150,980.26%
All Time Low Date	1985-08-16
ATR	9.16
Beta	0.96
Beta1y	0.94
Beta2y	0.77
Ch YTD	1.2
High	350.9
High52	426.8
High52 Date	2025-09-17
High52ch	-18.4%
Low	339.4
Low52	289.1
Low52 Date	2026-05-19
Low52ch	20.46%
Ma50ch	4.81%
Premarket Change Percent	0.62
Premarket Price	$342
Premarket Volume	7,102
Price vs 200-day SMA	-0.13%
RSI	58.07
RSI Monthly	48.59
RSI Weekly	52.46
Sharpe ratio	-0.21x
Sortino ratio	-0.07
Total Return	2.48%
Tr YTD	2.64
Tr15y	1,401.3%
Tr1m	-2.7%
Tr1w	1.09%
Tr3m	8.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	36
Analyst Count Top	15
Analyst Price Target Top	$389
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$4.73
Earnings EPS Estimate Growth	1.07
Earnings Revenue Estimate	47,345,706,952x
Earnings Revenue Estimate Growth	4.57x
Operating Income	$20.7B
Operating Income Growth	-3.9
Operating Income Growth Q	-2.96
Operating Income Growth3 Y	-4.3
Operating Income Growth5 Y	-1.29
Operating margin	12.45
Price target	$370
Price Target Change	$6.35
Price Target Change Top	$11.81

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	995,402,577%
Float Percent	99.83%
Net Borrowing	307,000,000
Shares Insiders	0.06%
Shares Institutions	75.21%
Shares Out	997,116,682
Shares Qo Q	0.1%
Shares Yo Y	0.2%
Short Float	1.29%
Short Ratio	2.62
Short Shares	1.29

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$13.8B
Adjusted OCF	17,502,000,000
Average Volume	3,776,100.25x
Bv Per Share	13.92
CAPEX	$-3.7B
Ch10y	154.1
Ch15y	956.9
Ch1m	-2.7
Ch1w	1.09
Ch1y	-6.8
Ch20y	907.3
Ch3m	7.52
Ch3y	5.58
Ch5y	4.91
Ch6m	-8.62
Change	2.42%
Change From Open	2.35
Close	340
Days Gap	0.06
Depreciation Amortization	4,208,000,000
Dollar Volume	1,488,720,428.2
Earnings Date	2026-08-18
Earnings Time	bmo
EBIT	$20.7B
EBITDA	$24.9B
EPS	$14.08
F Score	5
FCF	$14.3B
FCF EV Yield	3.5x
FCF Per Share	$14.36
Financing CF	-8,671,000,000
Fiscal Year End	February
Founded	1,978
Goodwill	22,479,000,000
Graham Number	66.39591
Graham Upside	-80.93
Income Tax	$4.4B
Investing CF	-9,158,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-19
Last Report Date	2026-05-03
Last Split Date	1999-12-31
Last Split Type	Forward
Last10k Filing Date	2026-03-18
Lynch Fair Value	$70.4
Lynch Upside	-79.78
Ma150	343.9
Ma150ch	1.25%
Ma20	337.4
Ma20ch	3.22%
Net CF	232,000,000
Next Earnings Date	2026-08-18
Open	340.2
Optionable	Yes
P FCF Ratio	24.26
P FCF Ratio SBC	25.19
P OCF Ratio	19.26
P OCF Ratio SBC	19.84
Payment Date	2026-06-18
Position In Range	77.24
Post Close	348.2
Postmarket Change Percent	0.05
Postmarket Price	$348
Ppne	37,205,000,000
Pre Close	340
Price Date	2026-08-04
Price EBITDA	$13.92
Relative Volume	1.13x
Revenue	166,592,000,000x
SBC By Revenue	0.32x
Share Based Comp	530,000,000
Tax By Revenue	2.66x
Tax Rate	24%
Tr20y	1,572.36%
Tr6m	-7.32%
Us State	Georgia
Views	344
Volume	4,274,984
Z Score	5.78

Frequently asked questions

About this HD report

What is the latest published HD stock rating?

The Home Depot Inc. is shown with reduce in the latest published report, analyzed 2026-05-08. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full HD analysis?

The full latest published report, analyzed 2026-05-08, lives at /stocks/HD/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair-value range is used for HD?

The latest published report analyzed 2026-05-08 frames HD around USD 192 to USD 319. This is a dated valuation range, not a live market price; check the valuation, sensitivity, and bear-case tabs before making a decision.

How often is the HD page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-08). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

The Home Depot Inc. (HD)

Coverage state: Latest published research available

Generate a fresh HD analysis

Our latest published analysis: HD rated Reduce

Price

Financial snapshot

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Valuation

Profitability

Balance sheet

Trading

Position sizing & entry playbook

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Sector percentile context

All HD indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

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Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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