Indicators
Indicators
Value
Direction
MACD(12,26,9)
4.305
Neutral
RSI(14)
48.928
Neutral
STOCH(KDJ)(9,3,3)
68.914
Buy
ATR(14)
8.386
Low Volatility
CCI(14)
91.443
Neutral
Williams %R
24.005
Buy
TRIX(12,20)
-0.174
Sell
StochRSI(14)
82.496
Overbought
Home Depot Inc
HD359.650USD
0.000
Close 12/15, 16:00（ET）Quotes delayed by 15 min
357.85BMarket Cap
24.46P/E TTM
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: 2025-12-12Key Insights
Home Depot Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 38/95 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 401.02.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
39
analysts
Buy
Current Rating
401.018
Target Price
+14.61%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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%.
Fairly Valued
The company’s latest PE is 24.46, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 729.54M shares, increasing 0.06% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 690.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of Home Depot Inc is 6.66, ranking 70/95 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
Financials
4.80
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
7.12
Operational Efficiency
7.08
Growth Potential
7.46
Shareholder Returns
6.83
Home Depot Inc's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of Home Depot Inc is 4.75, ranking 95/95 in the Specialty Retailers industry. Its current P/E ratio is 24.46, which is 19.43% below the recent high of 29.21 and 31.39% above the recent low of 16.78.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 38/95
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of Home Depot Inc is 7.49, ranking 38/95 in the Specialty Retailers industry. The average price target for Home Depot Inc is 406.50, with a high of 465.00 and a low of 300.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
39
analysts
Buy
Current Rating
401.018
Target Price
+14.61%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
5
Total
24
Median
20
Average
Company name
Ratings
Analysts
Home Depot Inc
HD
39
Lowe's Companies Inc
LOW
36
Floor & Decor Holdings Inc
FND
24
GrowGeneration Corp
GRWG
3
FGI Industries Ltd
FGI
2
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: 2025-12-12The current price momentum score of Home Depot Inc is 9.22, ranking 30/95 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 374.20 and the support level at 338.24, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
354.100
Buy
MA10
353.813
Buy
MA20
350.010
Buy
MA50
368.372
Sell
MA100
385.152
Sell
MA200
374.334
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of Home Depot Inc is 7.00, ranking 49/95 in the Specialty Retailers industry. The latest institutional shareholding proportion is 73.30%, representing a quarter-over-quarter increase of 0.60%. 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Charles Schwab Investment Management, Inc.
Morgan Stanley Smith Barney LLC
Norges Bank Investment Management (NBIM)
Capital World Investors
Capital Research Global Investors
Wellington Management Company, LLP
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of Home Depot Inc is 9.69, ranking 3/95 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.
Score
Beta vs S&P 500 index
1.07
VaR
+2.34%
240-Day Maximum Drawdown
+21.77%
240-Day Volatility
+25.09%
Return
Best Daily Return
60 days
+4.31%
120 days
+4.31%
5 years
+8.70%
Worst Daily Return
60 days
-6.02%
120 days
-6.02%
5 years
-8.85%
Sharpe Ratio
60 days
-2.52
120 days
+0.18
5 years
+0.53
Risk Assessment
Maximum Drawdown
240 days
+21.77%
3 years
+22.95%
5 years
+35.95%
Return-to-Drawdown Ratio
240 days
-0.39
3 years
+0.16
5 years
+0.23
Skewness
240 days
+0.26
3 years
-0.05
5 years
-0.21
Volatility
Realised Volatility
240 days
+25.09%
5 years
+24.30%
Standardised True Range
240 days
+2.20%
5 years
+1.98%
Downside Risk-Adjusted Return
120 days
+27.59%
240 days
+27.59%
Maximum Daily Upside Volatility
60 days
+18.55%
Maximum Daily Downside Volatility
60 days
+17.04%
Liquidity
Average Turnover Rate
60 days
+0.36%
120 days
+0.36%
5 years
--
Turnover Deviation
20 days
+3.53%
60 days
+3.15%
120 days
+5.08%
Peer Comparison
Specialty Retailers
Home Depot Inc
HD
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
RUSHA
9.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
ROST
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Openlane Inc
KAR
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Group 1 Automotive Inc
GPI
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Vision Holdings Inc
EYE
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Home Depot Inc?
The TradingKey Stock Score provides a comprehensive assessment of Home Depot Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Home Depot Inc’s performance and outlook.
How do we generate the financial health score of Home Depot Inc?
To generate the financial health score of Home Depot Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Home Depot Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Home Depot Inc.
How do we generate the company valuation score of Home Depot Inc?
To generate the company valuation score of Home Depot Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Home Depot Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Home Depot Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Home Depot Inc.
How do we generate the earnings forecast score of Home Depot Inc?
To calculate the earnings forecast score of Home Depot Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Home Depot Inc’s future.
How do we generate the price momentum score of Home Depot Inc?
When generating the price momentum score for Home Depot Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Home Depot Inc’s prices. A higher score indicates a more stable short-term price trend for Home Depot Inc.
How do we generate the institutional confidence score of Home Depot Inc?
To generate the institutional confidence score of Home Depot Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Home Depot Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Home Depot Inc.
How do we generate the risk management score of Home Depot Inc?
To assess the risk management score of Home Depot Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Home Depot Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Home Depot Inc.
