HD - Home Depot, Inc Stock Analysis
Home Depot, Inc (HD) is a publicly traded company listed on the NYSE. It operates in the Home Improvement Retail industry, part of the broader Consumer Cyclical sector. The company has a market capitalization of 388.93B, generates annual revenue of 166.19B, and reports net income of 14.58B. As of the latest data, the stock is trading at 390.68 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. The stock offers a moderate dividend yield (2.35%), which may appeal to income-focused investors. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.8), indicating current market sentiment. Institutional ownership is reported at 73.81%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -6.17%, trading within a 52-week range of 326.31 - 426.75.
HD - Home Depot, Inc
390.68
Analyst Consensus
Hold 3.8
HD – Analyst Rating Summary
- Strong Buy: 10
- Buy: 19
- Hold: 16
- Sell: 0
- Strong Sell: 1
- Total Analysts: 46
| Index: | DJIA, S&P 500 | P/E: | 26.64 | EPS (ttm): | 14.67 | Insider Own: | 0.08% | Shs Outstand: | 995.00M | Perf Week: | 0.90% |
| Market Cap: | 388.93B | Forward P/E: | 25.84 | EPS next Y: | 15.12 | Insider Trans: | -6.50% | Shs Float: | 994.73M | Perf Month: | 4.20% |
| Income(ttm): | 14.58B | PEG: | 10.34 | EPS next Q: | 2.54 | Inst Own: | 73.81% | Short Float: | 1.20% | Perf Quarter: | 5.47% |
| Revenue(ttm): | 166.19B | P/S: | 2.34 | EPS this Y: | -4.87% | Inst Trans: | 0.52% | Short Ratio: | 2.58 | Perf Half Y: | -1.34% |
| Book/sh: | 12.18 | P/B: | 32.08 | EPS next Y: | 4.27% | ROA: | 14.33% | Short Interest: | 11.96M | Perf Year: | -6.17% |
| Cash/sh: | 1.69 | P/C: | 230.95 | EPS next 5Y: | 2.50% | ROE: | 162.91% | 52W Range: | 326.31 - 426.75 | Perf YTD: | 13.54% |
| Dividend Est.: | 9.18 (2.35%) | P/FCF: | 27.93 | EPS past 3/5Y: | -1.35% 7.79% | ROIC: | 21.95% | 52W High: | 426.75 -8.45% | Beta: | 1.09 |
| Dividend TTM: | 9.20 (2.35%) | Quick Ratio: | 0.29 | Sales past 3/5Y: | 1.81% 7.67% | Gross Margin: | 31.40% | 52W Low: | 326.31 19.73% | Perf 5Y: | 41.01% |
| Dividend Ex-Date: | Dec 04, 2025 | Current Ratio: | 1.05 | EPS Y/Y TTM: | -0.38% | Oper. Margin: | 12.96% | RSI (14): | 62.93 | Volatility: | 2.11% 2.10% |
| Employees: | 470100 | Debt/Eq: | 5.40 | Sales Y/Y TTM: | 7.50% | Profit Margin: | 8.77% | Recom: | 1.92 | Target Price: | 403.23 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 4.48 | EPS Q/Q: | -1.49% | Payout: | 60.36% | Rel Volume: | 0.69 | Prev Close: | 389.68 |
| Sales Surprise: | 0.45% | EPS Surprise: | -2.46% | Sales Q/Q: | 2.82% | Earnings: | Feb 24 BMO | Avg Volume: | 4.64M | Price: | 390.68 |
| SMA20: | 2.49% | SMA50: | 7.14% | SMA200: | 3.95% | Overbought: -3.21% | Volume: | 3,221,960 | Change: | 0.26% | |
Graham Classic formula value: 177.84
(P/E=8 * 1g) Min value: 138.32
(current P/E * 2g) Max value: 416.8
Average value: 244.32
About Home Depot, Inc
The Home Depot, Inc. engages in the sale of building materials and home improvement products. Its products include building materials, home improvement products, lawn and garden products and decor products. The firm operates through the following geographical segments: U.S., Canada and Mexico. It offers home improvement installation services, and tool and rental equipment. The company was founded by Bernard Marcus, Arthur M. Blank, Kenneth Gerald Langone and Pat Farrah on June 29, 1978 and is headquartered at Atlanta, GA.
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