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Equity
The Home Depot Inc(HD)
USD --+0.00%
Reward37Moderate
Risk28Low
📊75%Data
2.4% dividend yield
HD
+0.0 · +0.00%
USD · NYSE
The Home Depot Inc | Consumer Cyclical
Earnings Deterioration
Market Cap:373.88Bn
ℹ️
Reward Rating
37
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
28
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on HD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $408.21.

What is The Home Depot Inc?

operates as a home improvement retailer in the United States and internationally.

HD · Verdict

Limited reward · low risk

HD stands out on cash flow and balance sheet, but watch the valuation signal.

Based on 88% data coverage

HD · Verdict

What’s working & what to watch

Strengths 2

  • Cash flow82/100

    8% free-cash-flow margin

  • Balance sheet78/100

    Interest covered 8.7×

Watchouts 3

  • Valuation21/100

    P/E 25.4× · PEG 5.41

  • Growth31/100

    Rev +1.5% CAGR · earnings -6.1%

  • Profitability43/100

    9% net margin · 146% ROE

Model-based scoring. For information only — not financial advice.

What is The Home Depot Inc?

operates as a home improvement retailer in the United States and internationally. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 373.88B, and a P/E ratio of 26.4x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (37)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap373.88B
P/E Ratio26.3928
Dividend Yield2.40%
52 Week High424.0076
52 Week Low320.393
Last AnnualJanuary
IPO Date9/22/1981
IncorporatedUSA
Shares Outstanding996M
No. of Employees470,000
IndustryHome Improvement Retail
ExchangeNYSE
Beta1.089
CurrencyUSD
Websitewww.homedepot.com
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