Home Depot Inc

HD

385.150USD

+2.780+0.73%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Home Depot Inc's Score

Industry at a Glance

Industry Ranking

39 / 93

Overall Ranking

160 / 4521

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 26.19, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 736.60M shares, decreasing 0.76% quarter-over-quarter.

Held by Brandes Investmen

Star Investor Brandes Investmen holds 725.00 shares of this stock.

Analyst Rating

Based on 38 analysts

Buy

Current Rating

396.371

Target Price

+3.66%

Upside Space

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

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

0

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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.

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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.

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Operational Efficiency

7.30

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

8.52

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.38

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

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 26.19, which is 11.52% below the recent high of 29.21 and 35.94% above the recent low of 16.78.

Score

Industry at a Glance

Previous score

4.75

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 39/93

Relevant data have not been disclosed by the company yet.

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

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of Home Depot Inc is 9.04, ranking 18 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 397.52 and the support level at 367.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.28

Change

-0.24

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

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 74.00%, representing a quarter-over-quarter increase of 0.95%. The largest institutional shareholder is The Vanguard, holding a total of 99.17M shares, representing 9.96% of shares outstanding, with 3.18% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

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%

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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 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

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