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Home Depot, Inc. (The)

HD

Last
$291.45
Day
-1.4%
1y
-21.8%
5y
-9.5%
52w
-25.7%
SPY YTD
+13.3%
XLY
-5.6%
Earnings
2026-11-1738d
EMA 21
296.05
EMA 50
309.75
EMA 200
334.16
20d high
-5.5%
5y high
-32.8%
5y range
18th
Website · 470,000 employees · United States

Positions held

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Add it to see shares, cost, and P&L here.

Score
-3
Hold
watch
Signal
Neutral
Target
$308.32
Stop
$284.76
Stop distance
2.3%
Target vs last
+5.8%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.

Bull case
  • Home Depot's strong market position in the home improvement retail sector allows it to leverage economies of scale and brand loyalty, making it a preferred choice for consumers.
  • Revenue increased by 15% compared to the prior quarter, reaching $47.9 billion.
  • Operating margin expanded to 14.3%, indicating improved efficiency in operations.
Bear case
  • The company's current score indicates a 'Sell' signal, reflecting potential concerns about future performance.
  • The stock's 52-week high is $397.63, but it has recently shown a downward trend with a score of -6.00.
  • Quarterly earnings growth has slowed, with net income of $4.8 billion in Q3 2026, down from $5.4 billion in the previous quarter.

Fundamentals

Market cap$294.79BEnterprise value$355.89BTrailing P/E20.68Forward P/E18.48
PEG1.51Price / book17.75Beta1.00Dividend yield3.15%
Revenue growth5.7%Earnings growth4.6%Gross margin32.8%Operating margin12.9%
Profit margin8.4%ROE104.3%ROA12.1%Debt / equity3.80
Current ratio1.08Free cash flow$10.76BAnalyst recommendationbuyMean target$378.34
52w high$397.6352w low$277.15

Quarterly

2026-Q32026-Q22026-Q12025-Q42025-Q3
Revenue$47.9B$41.8B$38.2B$41.4B$45.3B
Op margin14.3%11.9%10.1%12.9%14.5%
Net income$4.8B$3.3B$2.6B$3.6B$4.6B
Gross margin33.7%33.0%32.6%33.4%33.4%
Gross profit$16.1B$13.8B$12.5B$13.8B$15.1B
Operating income$6.8B$5.0B$3.8B$5.4B$6.6B
  • Revenue +15% vs prior quarter ($47.9B vs $41.8B).
  • Gross margin 33.7% (was 33% prior quarter).
  • Operating margin expanded to 14.3%.

Yearly (6y)

20262025202420232022
Revenue$164.7B$159.5B$152.7B$157.4B—
Op margin12.7%13.5%14.2%15.3%—
Net income$14.2B$14.8B$15.1B$17.1B—
Gross margin33.3%33.4%33.4%33.5%—
Gross profit$54.9B$53.3B$51.0B$52.8B—
Operating income$20.9B$21.5B$21.7B$24.0B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

HD · daily-27.9% over 260 sessions
Close EMA21 EMA50 EMA200
270.44307.36344.28381.20418.122025-092025-112026-012026-042026-062026-082026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$12.0B$23.9B$35.9B$47.9B0%17%34%2025-Q32025-Q42026-Q12026-Q22026-Q3