FairValu
HOME DEPOT, INC.

HOME DEPOT, INC.

HDNYSE

Home Improvement Retail • Consumer Cyclical

Current Price
$330.190.00%
Market Cap
$329.43B
Shares Outstanding: 997.69M
Volume
-
Avg Vol (3M): -
Next Earnings
-
52 Week Range
Low: $--High: $--

Comprehensive AI Analysis

Strategic AI Analysis for HD

Checking whether the approved providers contain enough current financial data for a reliable report.

Summary

Source-linked company research for HD

Factor Scorecard

Mechanical 0-100 composites from the displayed inputs. Bands and colours are numerical aids, not security ratings or investment actions.

21/31 signals active· low confidence at 67% coverage
Overall Factor Score
5655-69 band
Growth
380-39 band
Quality
8070-84 band
Valuation
6355-69 band
Financial Health
4140-54 band

Latest results at a glance

Insights from the latest company results and reports · filed 18 Aug 2026

  • Quarterly Sales and Earnings Growth

    Net sales for the quarter ended August 2, 2026, were $47.86 billion, representing a 5.7% increase year over year. Diluted earnings per share (GAAP) rose 4.6% to $4.79, compared with $4.58 in the same period of the prior fiscal year.

  • Adjusted Earnings Performance

    The company reported adjusted diluted earnings per share of $4.92 for the second quarter of fiscal 2026.

  • Fiscal 2026 Guidance

    The company guided for total sales growth of approximately 2.5% to 4.5% for fiscal 2026. Capital expenditures are expected to be approximately 2.5% of total sales.

  • Earnings Consensus Comparison

    Reported EPS of $4.92 per share exceeded the same-quarter consensus EPS of $4.73 per share for the period ending June 30, 2026.

AI-generated · updated 28 Aug 2026View source filing

Price Chart

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Overview

Quarterly income statement data isn't available for this company.

No Data

No annual financial data available.

Financial Fundamentals

Growth, quality, valuation, cash generation, and balance-sheet strength.

Sector: Consumer Cyclical

Growth

TTM revenue plus current, long-term, forward, and accelerating top-line trends.

Revenue
-
Revenue Growth
2.5%
Weak
Revenue CAGR 3Y
-
Forward Revenue Growth
4.2%
Weak
Revenue Acceleration
-6.0%
Slowing

Earnings

Trailing EPS, current EPS growth, long-term compounding, surprise, and forward expectations.

EPS (TTM)
14.26
Profitable
EPS Growth
-2.7%
Declining
EPS CAGR 3Y
-
EPS Surprise
4.0%
Beat
Forward EPS
15.02
Profitable
Fwd Revenue Growth
4.2%
Forward EPS Growth
6.8%
Moderate

Profitability

TTM margin and return metrics that reflect pricing power and business quality.

Gross Margin
33.2%
Average
Operating Margin
12.4%
Average
Net Margin
8.4%
Positive
ROE
85.6%
Excellent
ROIC
109.8%
Elite

Cash Flow

TTM free cash flow, growth, margin, and operating-cash conversion quality.

Free Cash Flow
$15.10B
Positive
FCF Growth
6.1%
Moderate
FCF Margin
-
Cash Conversion
1.32x
Excellent

Valuation

Metrics ranked by issuer type, financial state, and input quality.

Established companyPrimary lens

Forward P/E

Forward P/E is the primary lens because positive expected earnings make the next operating period directly assessable.

Forward P/EPrimary
21.99x
Typical
EV / EBITDASupporting
13.42x
Typical
EV / FCFSupporting
21.68x
Typical
Trailing P/ESupporting
23.16x
Typical

Financial Health

Latest-quarter liquidity and leverage checks plus TTM interest coverage.

Current Ratio
1.08x
Adequate
Quick Ratio
0.26x
Risky
Debt / Equity
-
Interest Coverage
-

Shareholder Signals

Capital returns and dilution checks sourced from statements and insider filings.

Dividend Yield
2.8%
Moderate
Payout Ratio
64.8%
High
Buyback Yield
0.0%
None
Net Insider Buys
-1
Selling

Peer Comparison

TickerPrice
HDHOME DEPOT, INC.
$330.19
Company Profile

About the Company

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.

Next Earnings Date

Nov 17, 2026

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