Home Depot Inc

HD

407.710USD

+1.400+0.34%

Close 09/03, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

50 / 125

Overall Ranking

181 / 4737

Industry

Retailers

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 40 analysts

Buy

Current Rating

431.255

Target Price

+6.14%

Upside Space

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

Company 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 27.64, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 724.90M shares, decreasing 0.43% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 97.53M shares of this stock.

The company's current financial score is 6.26, which is lower than the Retailers industry's average of 7.33. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 39.86B, representing a year-over-year increase of 9.44%, while its net profit experienced a year-over-year increase of 4.64%.

Score

Industry at a Glance

Previous score

6.26

Change

0



Financials

5.19

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.77

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.21

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.49

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.65

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.60, which is lower than the Retailers industry's average of 5.41. Its current P/E ratio is 27.67, which is -7.72% below the recent high of 25.54 and 12.07% above the recent low of 24.33.

Score

Industry at a Glance

Previous score

2.60

Change

-0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 50/125

No Data

The company’s current earnings forecast score is 7.65, which is higher than the Retailers industry's average of 7.18. The average price target for Home Depot Inc is 444.00, with a high of 481.00 and a low of 310.34.

Score

Industry at a Glance

Previous score

7.65

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

The company’s current price momentum score is 9.40, which is higher than the Retailers industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 426.58 and the support level at 377.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.94

Change

0.11

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-03

The company’s current institutional recognition score is 7.00, which is lower than the Retailers industry's average of 8.23. The latest institutional shareholding proportion is 72.86%, representing a quarter-over-quarter decrease of 0.82%. The largest institutional shareholder is The Vanguard, holding a total of 97.53M shares, representing 9.80% of shares outstanding, with 2.15% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

96.05M

+0.75%

BlackRock Institutional Trust Company, N.A.

48.78M

+2.36%

State Street Global Advisors (US)

45.72M

+0.40%

Geode Capital Management, L.L.C.

22.65M

+3.16%

Charles Schwab Investment Management, Inc.

14.42M

+6.59%

Morgan Stanley Smith Barney LLC

13.16M

+2.91%

Norges Bank Investment Management (NBIM)

12.94M

+7.62%

Capital World Investors

13.99M

-28.82%

Capital Research Global Investors

11.97M

-3.88%

Fisher Investments

Star Investors

9.68M

+1.31%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the 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 company’s current risk assessment score is 5.87, which is higher than the Retailers industry's average of 4.12. The company's beta value is 1.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.