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HDHD

$378.2

+2.25
arrow_drop_up0.60%
Current Market·update15 Jan 2026 17:49
Day's Range
374.46-380.13
52-week Range
326.31-426.75

Chart

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Performance

Key Stats

Next Earnings Date2026-02-24
Next Earnings TimeBefore Market Open
Volume915.65K
Average Volume 30d4.27M

AI HD Summary

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25.4
Valuation (P/E Ratio)
Reasonable for growth sector
📈
0.152
EPS Growth (YoY)
Strong earnings growth
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AI Scoreboard

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Overall Analysis

Buy
78

The Home Depot (HD) demonstrates solid fundamental strength with consistent profitability and a manageable debt level. Thematic tailwinds related to home improvement and consumer spending are present, but short-term technical indicators suggest a cautious approach. It's a strong contender for value and dividend-focused investors.

Neutral

Thematic

70

The Home Depot benefits from the ongoing trend of home renovation and maintenance, supported by a strong economy and consumer spending on housing. However, sector-specific risks and competition can temper aggressive growth expectations.

Strong

Fundamental

82

The Home Depot exhibits strong financial health with robust profitability, consistent revenue generation, and a solid balance sheet. Its dividend yield and history of payments make it attractive for income investors.

Neutral

Technical

65

The Home Depot's stock is trading near its 52-week high but has recently experienced a slight decline. Technical indicators show mixed signals, with some suggesting potential short-term weakness and others pointing to continued underlying strength.

FactorScore
Home Improvement Trends85
Consumer Spending Environment70
Competitive Landscape65
E-commerce & Digital Presence75
Economic Sensitivity65
FactorScore
Valuation75
Profitability85
Growth60
Balance Sheet Health70
Cash Flow90
Dividends75
FactorScore
Trend Analysis60
Momentum50
Volume Confirmation70
Support & Resistance65
Trading Activity70

AI Investing Checklist

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Bullish Points (6)

Valuation chevron_right

Attractive P/E Ratio

The Price-to-Earnings (P/E) TTM ratio is 25.35, which is reasonable given the company's historical performance and industry.

Dividends & Shareholder Return chevron_right

Consistent Dividend Payout

The dividend yield is 1.81%, indicating a steady income stream for shareholders. The company has a history of dividend payments.

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Bearish Points (8)

Valuation Risk chevron_right

Elevated Valuation Multiples

The Price-to-Sales (P/S) TTM ratio of 2.3 and the Price-to-Earnings (P/E) TTM ratio of 25.35 suggest the stock may be trading at a premium compared to its revenue and earnings generation.

Growth Deceleration chevron_right

Slowing Revenue Growth

Revenue growth has been inconsistent, with some periods showing deceleration, raising concerns about future top-line expansion.

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Calendar

June 2025

5

Ex-Dividend Date

June 2025

18

Next Dividend Date

August 2025

19

Next Earnings Date

EPS Est.
Revenue Est.

H: $4.96

A: $4.71

L: $4.14

H: 46.00B

A: 45.44B

L: 43.94B

Profile

Employees (FY)470K
ISINUS4370761029
FIGI-

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, and windows. 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, small to medium homebuilders, maintenance professionals, handymen, property managers, building service contractors and specialty tradespeople, such as electricians, landscapers, plumbers, painters, pool contractors, and roofers. 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; 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, and heritagepoolsupplygroup.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.

Seasonals

2025
2024
2023
2022
2021

Price Target

419.04 USD

The 39 analysts offering 1 year price forecasts for HD have a max estimate of 484.00 and a min estimate of 308.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
993M (99.83%)
Closely held shares
1.64M (0.17%)
995M
Free Float shares
993M (99.83%)
Closely held shares
1.64M (0.17%)

Capital Structure

Market cap
371.2B
Debt
62.29B
Minority interest
0.00
Cash & equivalents
1.66B
Enterprise value
431.83B

Valuation - Summary

Market Cap
371B
Net income
14.6B(3.94%)
Revenue
163B(43.90%)
371B
Market Cap
371B
Net income
14.6B(3.94%)
Revenue
163B(43.90%)
Price to earning ratio (P/E)25.40x
Price to sales ratio (P/S)2.30x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
159.51B
COGS
106.21B
Gross Profit
53.31B
OpEx
31.78B
Operating Income
21.53B
Other & Taxes
6.72B
Net Income
14.81B

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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