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Equity
HD
+0.0 · +0.00%
USD · NYSE

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

USD --+0.00%
Reward38Moderate
Risk43Moderate
75%Data
Capital Destroyer
Market Cap:333.53Bn
ⓘ
Reward Rating
38
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
43
Moderate
Risk Assessment
1 metric flaggedView 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.

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.
New listing — limited trading history
Fundamental and analyst data are available for HD, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

Analyst Target

Analyst consensus price target: $377.50.

What is The Home Depot Inc?

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

HD · Verdict

Limited reward · moderate risk

HD's standout is cash flow; growth and valuation weigh on the picture.

Based on 88% data coverage

HD · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow82/100

    8% free-cash-flow margin

Watchouts 3

  • Growth31/100

    Rev +1.5% CAGR · earnings -6.1%

  • Valuation33/100

    P/E 22.4× · PEG 1.87

  • Profitability43/100

    9% net margin · 104% 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 333.53B, and a P/E ratio of 23.5x.

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 (38)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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 / 121B market cap
Lowe's Companies Inc
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WFAFYLarge Cap / 64.8B market cap
Wesfarmers Ltd ADR
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KGFHYMid Cap / 8.4B market cap
Kingfisher PLC ADR
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Company Information
SectorConsumer Cyclical
IndustryHome Improvement Retail
Market Cap333.53B
P/E Ratio23.4692
Dividend Yield1.38%
Beta0.959
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
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