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Home Depot Inc

374.590USD

+2.780+0.75%

Close 01/30, 16:00（ET）Quotes delayed by 15 min

372.72BMarket Cap

25.47P/E TTM



Home Depot Inc

374.590

+2.780+0.75%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Home Depot Inc

Currency: USD Updated: 2026-01-29

Key Insights

Home Depot Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 32 out of 93 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 396.37.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Home Depot Inc's Score

Industry at a Glance

Industry Ranking

32 / 93

Overall Ranking

154 / 4540

Industry

Specialty Retailers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

Home Depot Inc Highlights

StrengthsRisks

The Home Depot, Inc., commonly known as Home Depot, is an American multinational retail corporation specializing in home improvement, offering tools, construction materials, appliances, and services that include fuel and transportation rentals. It stands as the largest home improvement retailer in the United States. In 2024, the company reported a workforce of 509,300 employees and generated over $159.5 billion in revenue. Its headquarters are located in unincorporated Cobb County, Georgia, with an Atlanta mailing address.

Home Depot operates a multitude of big-box format stores throughout the United States, all 10 provinces of Canada, and all 32 Mexican states, including Mexico City. The company also owns Interline Brands, which specializes in maintenance, repair, and operations, managing 70 distribution centers across the United States. Home Depot is recognized as the seventh-largest employer based in the U.S. globally.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 159.51B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 60.31%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 60.31%.

Overvalued

The company’s latest PE is 25.28, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 736.78M shares, decreasing 0.17% quarter-over-quarter.

Held by Brandes Investmen

Star Investor Brandes Investmen holds 699.00 shares of this stock.

Analyst Rating

Based on 38 analysts

Buy

Current Rating

396.371

Target Price

+4.21%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-29

The current financial score of Home Depot Inc is 6.90, ranking 59 out of 93 in the Specialty Retailers industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 41.35B, representing a year-over-year increase of 2.82%, while its net profit experienced a year-over-year increase of 1.29%.

Score

Industry at a Glance

Previous score

6.90

Change



Financials

4.53

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.78

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.30

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.52

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.38

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Home Depot Inc's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of Home Depot Inc is 4.75, ranking 92 out of 93 in the Specialty Retailers industry. Its current P/E ratio is 25.28, which is 15.52% below the recent high of 29.21 and 33.64% above the recent low of 16.78.

Score

Industry at a Glance

Previous score

4.75

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 32/93

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of Home Depot Inc is 7.42, ranking 40 out of 93 in the Specialty Retailers industry. The average price target is 406.50, with a high of 465.00 and a low of 300.00.

Score

Industry at a Glance

Previous score

7.42

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 38 analysts

Buy

Current Rating

396.371

Target Price

+4.21%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Home Depot Inc

Lowe's Companies Inc

LOW

Floor & Decor Holdings Inc

FND

GrowGeneration Corp

GRWG

FGI Industries Ltd

FGI

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-29

The current price momentum score of Home Depot Inc is 9.01, ranking 10 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 395.70 and the support level at 342.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.10

Change

-0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.349

Neutral

RSI(14)

52.251

Neutral

STOCH(KDJ)(9,3,3)

24.689

Sell

ATR(14)

8.067

Low Volatility

CCI(14)

-93.386

Neutral

Williams %R

64.152

Sell

TRIX(12,20)

0.364

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

379.554

Sell

MA10

379.788

Sell

MA20

369.753

Buy

MA50

357.740

Buy

MA100

375.436

Sell

MA200

374.537

Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Home Depot Inc is 7.00, ranking 48 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 74.02%, representing a quarter-over-quarter increase of 0.98%. The largest institutional shareholder is The Vanguard, holding a total of 100.01M shares, representing 10.05% of shares outstanding, with 4.06% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

100.01M

+2.21%

BlackRock Institutional Trust Company, N.A.

49.77M

+0.32%

State Street Investment Management (US)

46.10M

+0.18%

Geode Capital Management, L.L.C.

23.41M

+1.89%

Charles Schwab Investment Management, Inc.

14.36M

-1.45%

Morgan Stanley Smith Barney LLC

13.56M

+0.20%

Norges Bank Investment Management (NBIM)

13.33M

+2.99%

Capital World Investors

12.95M

+0.16%

Capital Research Global Investors

11.40M

+0.27%

Wellington Management Company, LLP

10.14M

+60.82%

Risk Assessment

Currency: USD Updated: 2026-01-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Home Depot Inc is 8.90, ranking 6 out of 93 in the Specialty Retailers industry. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.