The Home Depot, Inc.
HD Consumer Cyclical Home Improvement NYSE
$357.92
$-3.76 (-1.04%)
Open: $357.54 | High: $359.42 | Low: $353.22 | Prev Close: $361.68
Market Cap: $356.31B
Volume: 2.4M | Avg: 4.3M
Last updated: March 09, 2026 at 02:02 AMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 447
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 25.12 |
| P/B Ratio | 27.74 |
| P/S Ratio | 2.16 |
| EPS | $14.25 |
| Beta | 1.04 |
| Shares Outstanding | 995.51M |
| 52-Week High | $426.75 |
| 52-Week Low | $326.31 |
| SMA 50 | $372.18 |
| SMA 200 | $376.63 |
| Dividend Yield | 2.57% |
| Annual Dividend | $9.20 |
| Next Earnings | May 19, 2026 04:00 AM ET |
Financial Ratios
| Gross Margin | 33.3% |
| Operating Margin | 12.7% |
| Net Margin | 8.6% |
| ROE | 130.0% |
| ROA | 13.5% |
| Debt/Equity | 5.74 |
| Current Ratio | 1.06 |
| Quick Ratio | 0.26 |
Balance Sheet
| Total Assets | $105.09B |
| Total Liabilities | $92.28B |
| Total Equity | $12.81B |
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| Cash | $1.39B |
| Total Debt | $73.51B |
| Net Debt | $72.12B |
Income Statement
| Revenue | $164.68B |
| Gross Profit | $54.87B |
| Operating Income | $20.89B |
| Net Income | $14.16B |
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| EBITDA | $24.29B |
| Revenue/Share | $165.84 |
Cash Flow
| Operating CF | $16.32B |
| CapEx | $3.68B |
| Free Cash Flow | $12.65B |
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| Book Value/Share | $12.90 |
| Tangible Book/Share | $-20.00 |
| Equity/Share | $12.90 |
Technical Indicators
| RSI (14) | 32.63 Neutral |
| MACD |
-3.57
Signal: -0.44
|
| Volatility | 28.45% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | -5.66% |
| Sharpe Ratio | -0.37 Poor |
| Volatility (Ann.) | 22.88% Moderate |
| HD (1Y) | -5.66% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | -18.69% |
Sector Comparison (Consumer Cyclical)
| Metric | HD | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 25.12 | 35.82 | 50% |
| P/B Ratio | 27.74 | 0.12 | 98% |
| ROE (%) | 130.02% | 3.55% | 100% |
| Net Margin (%) | 8.60% | 8.82% | 46% |
| Stock Score | 447 | 505.0 | 20% |
| 1Y Return (%) | -5.66 % | +7.20 % | 24% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HD | $357.92 | $363.75 | $368.27 | $373.53 | $371.99 | $376.58 | 32.63 | -3.57 | 28.45% | 713742 | Strong Short | Bearish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the HD stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| HD | The Home Depot, Inc. (HD) Is a Trending Stock: Facts to Know Before Betting on It | Neutral | zacks.com | Read More |
| HD | Back to the Roots Expands Organic Soil Portfolio with Launch of Organic Mushroom Compost Exclusively at The Home Depot | Neutral | globenewswire.com | Read More |
| HD | Market Finally Pricing In Recession - 2 Dividend Stocks To Weather The Storm | Neutral | seekingalpha.com | Read More |
| HD | 3 Magnificent S&P 500 Dividend Stocks Down as Much as 27% to Buy and Hold Forever | Neutral | fool.com | Read More |
| HD | Some Of The Best Retirement Dividend Growth Machines I've Ever Seen | Positive | seekingalpha.com | Read More |
Recent Insider Trading
No recent insider trading data available for HD
Company Information
The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell 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, cabinets and cabinet makeovers, countertops, furnaces and central air systems, and windows. In addition, it provides tool and equipment rental services. The company primarily serves homeowners; and professional renovators/remodelers, general contractors, maintenance professionals, handymen, property managers, building service contractors, and specialty tradesmen, such as electricians, plumbers, and painters. It also sells its products through websites, including homedepot.com; blinds.com, an online site for custom window coverings; and thecompanystore.com, an online site for textiles and décor products. As of December 31, 2021, the company operated 2,317 stores in the United States. The Home Depot, Inc. was incorporated in 1978 and is based in Atlanta, Georgia.
| CEO | Edward Decker |
| Employees | 470100 |
| Country | US |
| IPO Date | 1981-09-22 |
| Exchange | NYSE |
| Website | https://www.homedepot.com |
| Sector | Consumer Cyclical |
| Industry | Home Improvement |
Similar Stocks (Consumer Cyclical - Home Improvement)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category