(HD) The Home Depot - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US4370761029
Stock:
Total Rating 38
Risk 90
Buy Signal -0.05
| Risk 5d forecast | |
|---|---|
| Volatility | 21.9% |
| Relative Tail Risk | -4.72% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.06 |
| Alpha | -13.86 |
| Character TTM | |
|---|---|
| Beta | 0.767 |
| Beta Downside | 0.284 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.79% |
| CAGR/Max DD | 0.52 |
EPS (Earnings per Share)
Revenue
Description: HD The Home Depot
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.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 14.16b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA -4.95 > 1.0 |
| NWC/Revenue: 1.19% < 20% (prev 1.89%; Δ -0.70% < -1%) |
| CFO/TA 0.16 > 3% & CFO 16.32b > Net Income 14.16b |
| Net Debt (17.62b) to EBITDA (24.29b): 0.73 < 3 |
| Current Ratio: 1.06 > 1.5 & < 3 |
| Outstanding Shares: last quarter (997.0m) vs 12m ago 0.30% < -2% |
| Gross Margin: 33.32% > 18% (prev 0.33%; Δ 3298 % > 0.5%) |
| Asset Turnover: 163.7% > 50% (prev 166.0%; Δ -2.27% > 0%) |
| Interest Coverage Ratio: 8.71 > 6 (EBITDA TTM 24.29b / Interest Expense TTM 2.41b) |
Altman Z'' 4.60
| A: 0.02 (Total Current Assets 34.39b - Total Current Liabilities 32.42b) / Total Assets 105.09b |
| B: 0.90 (Retained Earnings 94.25b / Total Assets 105.09b) |
| C: 0.21 (EBIT TTM 21.01b / Avg Total Assets 100.61b) |
| D: 0.14 (Book Value of Equity 12.81b / Total Liabilities 92.28b) |
| Altman-Z'' Score: 4.60 = AA |
Beneish M -2.90
| DSRI: 1.11 (Receivables 5.60b/4.90b, Revenue 164.68b/159.51b) |
| GMI: 1.00 (GM 33.32% / 33.42%) |
| AQI: 1.05 (AQ_t 0.32 / AQ_t-1 0.30) |
| SGI: 1.03 (Revenue 164.68b / 159.51b) |
| TATA: -0.02 (NI 14.16b - CFO 16.32b) / TA 105.09b) |
| Beneish M-Score: -2.90 (Cap -4..+1) = A |
What is the price of HD shares?
As of February 28, 2026, the stock is trading at USD 380.72 with a total of 2,649,750 shares traded.
Over the past week, the price has changed by -0.40%, over one month by +0.09%, over three months by +7.36% and over the past year by -0.01%.
Over the past week, the price has changed by -0.40%, over one month by +0.09%, over three months by +7.36% and over the past year by -0.01%.
Is HD a buy, sell or hold?
The Home Depot has received a consensus analysts rating of 4.18.
Therefore, it is recommended to buy HD.
- StrongBuy: 21
- Buy: 5
- Hold: 12
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the HD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 408.2 | 7.2% |
| Analysts Target Price | 408.2 | 7.2% |
HD Fundamental Data Overview February 28, 2026
P/E Trailing = 26.3776
P/E Forward = 25.4453
P/S = 2.2674
P/B = 29.1428
P/EG = 5.4115
Revenue TTM = 164.68b USD
EBIT TTM = 21.01b USD
EBITDA TTM = 24.29b USD
Long Term Debt = 46.34b USD (from longTermDebt, two quarters ago)
Short Term Debt = 10.85b USD (from shortTermDebt, last quarter)
Debt = 19.01b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 17.62b USD (from netDebt column, last quarter)
Enterprise Value = 391.03b USD (373.41b + Debt 19.01b - CCE 1.39b)
Interest Coverage Ratio = 8.71 (Ebit TTM 21.01b / Interest Expense TTM 2.41b)
EV/FCF = 30.92x (Enterprise Value 391.03b / FCF TTM 12.65b)
FCF Yield = 3.23% (FCF TTM 12.65b / Enterprise Value 391.03b)
FCF Margin = 7.68% (FCF TTM 12.65b / Revenue TTM 164.68b)
Net Margin = 8.60% (Net Income TTM 14.16b / Revenue TTM 164.68b)
Gross Margin = 33.32% ((Revenue TTM 164.68b - Cost of Revenue TTM 109.82b) / Revenue TTM)
Gross Margin QoQ = 32.64% (prev 33.41%)
Tobins Q-Ratio = 3.72 (Enterprise Value 391.03b / Total Assets 105.09b)
Interest Expense / Debt = 3.12% (Interest Expense 594.0m / Debt 19.01b)
Taxrate = 22.04% (727.0m / 3.30b)
NOPAT = 16.38b (EBIT 21.01b * (1 - 22.04%))
Current Ratio = 1.06 (Total Current Assets 34.39b / Total Current Liabilities 32.42b)
Debt / Equity = 1.48 (Debt 19.01b / totalStockholderEquity, last quarter 12.81b)
Debt / EBITDA = 0.73 (Net Debt 17.62b / EBITDA 24.29b)
Debt / FCF = 1.39 (Net Debt 17.62b / FCF TTM 12.65b)
Total Stockholder Equity = 10.89b (last 4 quarters mean from totalStockholderEquity)
RoA = 14.07% (Net Income 14.16b / Total Assets 105.09b)
RoE = 130.0% (Net Income TTM 14.16b / Total Stockholder Equity 10.89b)
RoCE = 36.72% (EBIT 21.01b / Capital Employed (Equity 10.89b + L.T.Debt 46.34b))
RoIC = 25.69% (NOPAT 16.38b / Invested Capital 63.78b)
WACC = 8.43% (E(373.41b)/V(392.42b) * Re(8.74%) + D(19.01b)/V(392.42b) * Rd(3.12%) * (1-Tc(0.22)))
Discount Rate = 8.74% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.20%
[DCF] Terminal Value 76.38% ; FCFF base≈14.12b ; Y1≈13.99b ; Y5≈14.56b
[DCF] Fair Price = 219.7 (EV 236.36b - Net Debt 17.62b = Equity 218.74b / Shares 995.5m; r=8.43% [WACC]; 5y FCF grow -1.62% → 2.90% )
EPS Correlation: -40.95 | EPS CAGR: -10.31% | SUE: -4.0 | # QB: 0
Revenue Correlation: 20.24 | Revenue CAGR: -0.49% | SUE: 0.22 | # QB: 0
EPS next Quarter (2026-04-30): EPS=3.42 | Chg7d=-0.194 | Chg30d=-0.211 | Revisions Net=+0 | Analysts=27
EPS current Year (2027-01-31): EPS=15.06 | Chg7d=-0.003 | Chg30d=-0.002 | Revisions Net=-2 | Growth EPS=+2.5% | Growth Revenue=+3.9%
EPS next Year (2028-01-31): EPS=16.33 | Chg7d=-0.107 | Chg30d=-0.101 | Revisions Net=+1 | Growth EPS=+8.5% | Growth Revenue=+4.2%
[Analyst] Revisions Ratio: +0.00 (1 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.9% (Discount Rate 8.7% - Earnings Yield 3.8%)
[Growth] Growth Spread = -0.6% (Analyst 4.3% - Implied 4.9%)
P/E Forward = 25.4453
P/S = 2.2674
P/B = 29.1428
P/EG = 5.4115
Revenue TTM = 164.68b USD
EBIT TTM = 21.01b USD
EBITDA TTM = 24.29b USD
Long Term Debt = 46.34b USD (from longTermDebt, two quarters ago)
Short Term Debt = 10.85b USD (from shortTermDebt, last quarter)
Debt = 19.01b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 17.62b USD (from netDebt column, last quarter)
Enterprise Value = 391.03b USD (373.41b + Debt 19.01b - CCE 1.39b)
Interest Coverage Ratio = 8.71 (Ebit TTM 21.01b / Interest Expense TTM 2.41b)
EV/FCF = 30.92x (Enterprise Value 391.03b / FCF TTM 12.65b)
FCF Yield = 3.23% (FCF TTM 12.65b / Enterprise Value 391.03b)
FCF Margin = 7.68% (FCF TTM 12.65b / Revenue TTM 164.68b)
Net Margin = 8.60% (Net Income TTM 14.16b / Revenue TTM 164.68b)
Gross Margin = 33.32% ((Revenue TTM 164.68b - Cost of Revenue TTM 109.82b) / Revenue TTM)
Gross Margin QoQ = 32.64% (prev 33.41%)
Tobins Q-Ratio = 3.72 (Enterprise Value 391.03b / Total Assets 105.09b)
Interest Expense / Debt = 3.12% (Interest Expense 594.0m / Debt 19.01b)
Taxrate = 22.04% (727.0m / 3.30b)
NOPAT = 16.38b (EBIT 21.01b * (1 - 22.04%))
Current Ratio = 1.06 (Total Current Assets 34.39b / Total Current Liabilities 32.42b)
Debt / Equity = 1.48 (Debt 19.01b / totalStockholderEquity, last quarter 12.81b)
Debt / EBITDA = 0.73 (Net Debt 17.62b / EBITDA 24.29b)
Debt / FCF = 1.39 (Net Debt 17.62b / FCF TTM 12.65b)
Total Stockholder Equity = 10.89b (last 4 quarters mean from totalStockholderEquity)
RoA = 14.07% (Net Income 14.16b / Total Assets 105.09b)
RoE = 130.0% (Net Income TTM 14.16b / Total Stockholder Equity 10.89b)
RoCE = 36.72% (EBIT 21.01b / Capital Employed (Equity 10.89b + L.T.Debt 46.34b))
RoIC = 25.69% (NOPAT 16.38b / Invested Capital 63.78b)
WACC = 8.43% (E(373.41b)/V(392.42b) * Re(8.74%) + D(19.01b)/V(392.42b) * Rd(3.12%) * (1-Tc(0.22)))
Discount Rate = 8.74% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.20%
[DCF] Terminal Value 76.38% ; FCFF base≈14.12b ; Y1≈13.99b ; Y5≈14.56b
[DCF] Fair Price = 219.7 (EV 236.36b - Net Debt 17.62b = Equity 218.74b / Shares 995.5m; r=8.43% [WACC]; 5y FCF grow -1.62% → 2.90% )
EPS Correlation: -40.95 | EPS CAGR: -10.31% | SUE: -4.0 | # QB: 0
Revenue Correlation: 20.24 | Revenue CAGR: -0.49% | SUE: 0.22 | # QB: 0
EPS next Quarter (2026-04-30): EPS=3.42 | Chg7d=-0.194 | Chg30d=-0.211 | Revisions Net=+0 | Analysts=27
EPS current Year (2027-01-31): EPS=15.06 | Chg7d=-0.003 | Chg30d=-0.002 | Revisions Net=-2 | Growth EPS=+2.5% | Growth Revenue=+3.9%
EPS next Year (2028-01-31): EPS=16.33 | Chg7d=-0.107 | Chg30d=-0.101 | Revisions Net=+1 | Growth EPS=+8.5% | Growth Revenue=+4.2%
[Analyst] Revisions Ratio: +0.00 (1 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.9% (Discount Rate 8.7% - Earnings Yield 3.8%)
[Growth] Growth Spread = -0.6% (Analyst 4.3% - Implied 4.9%)