FairValu
HOME DEPOT, INC.

HOME DEPOT, INC.

HDNYSE
Home Improvement Retail • Consumer Cyclicalhomedepot.com
Current Price
$308.740.00%
Market Cap
$308.03B
Shares Outstanding: 997.69M
Volume
-
Avg Vol (3M): -
Next Earnings
-
52 Week Range
Low: $--High: $--

Comprehensive AI Analysis

Strategic AI Analysis for HD

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Summary

Source-linked company research for HD

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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
6.7%
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
Margin vs Trend
-
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
20.55x
Typical
EV / EBITDASupporting
12.55x
Typical
EV / FCFSupporting
20.26x
Typical
Trailing P/ESupporting
21.66x
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
3.0%
Moderate
Payout Ratio
64.8%
High
Buyback Yield
0.0%
None
Net Insider Buys
-2
Selling

Peer Comparison

TickerPrice
HDHOME DEPOT, INC.
$308.74
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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Revenue segmentation

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