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The Home Depot Inc(HD) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward39Moderate
Risk43Moderate
75%Data
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 290.07Bn
Reward Ratingⓘ39 Moderate reward assessment · 75% data coverage
Bottom 5% of stocksView factors
Risk Ratingⓘ43 Moderate risk assessment
Risk factors availableUnlock details

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.

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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 yet for this stock
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Earnings Ex-dividend

Market Performance

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

What is The Home Depot Inc?

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

AI Brief Pro

The brief on The Home Depot Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

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 290.07B, and a P/E ratio of 20.3x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (39)

Similar stocks to compare

A short list of Home Improvement Retail names that are close enough in size to make side-by-side comparison useful.

LOWLarge Cap / 104B market cap
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KGFHYMid Cap / 8.4B market cap
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Company Information
SectorConsumer Cyclical
IndustryHome Improvement Retail
Market Cap290.07B
P/E Ratio20.3457
Dividend Yield1.57%
Beta0.999
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
18 disclosures without share count

Openbook research

Articles mentioning HD

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