The Home Depot, Inc.
- Open
- 349.93
- Day high
- 353.98
- Day low
- 338.10
- Prev close
- 348.02
- Volume
- 4.1M
- Mkt cap
- $337.5B
- P/E (TTM)
- 24.0
- EPS (TTM)
- $14.12
- P/B
- 24.3
- P/S
- 2.0
- Yield
- 2.73%
- Per share
- $9.26
The Home Depot, Inc. (HD) is a Consumer Cyclical company listed on NYSE. The stock is down 6% over the past year. Drillr has 5 published research articles covering HD.
The Home Depot, Inc. (HD) financials & analyst ratings
Fundamentals (TTM)
Analyst consensus · 18 analysts
Source: exchange market data + company filings. Figures are trailing-twelve-month or as most recently reported. For informational purposes only — not investment advice.
HD earnings date, history & EPS estimates
| Report date | EPS est | EPS actual | Surprise | Revenue | Rev. surprise |
|---|---|---|---|---|---|
| May 19, 2026 | $3.41 | $3.43 | +0.6% | $41.8B | +0.4% |
| Feb 24, 2026 | $2.53 | $2.72 | +7.5% | $38.2B | +0.3% |
| Nov 18, 2025 | $3.83 | $3.74 | -2.3% | $41.4B | +0.5% |
| Aug 19, 2025 | $4.72 | $4.68 | -0.8% | $45.3B | -0.3% |
| May 20, 2025 | $3.60 | $3.56 | -1.1% | $39.9B | +1.4% |
| Feb 20, 2024 | $2.77 | $2.82 | +1.8% | $34.8B | +0.4% |
| Nov 14, 2023 | $3.76 | $3.81 | +1.3% | $37.7B | +5.7% |
| Aug 15, 2023 | $4.45 | $4.65 | +4.5% | $42.9B | +1.6% |
| May 16, 2023 | $3.80 | $3.82 | +0.5% | $37.3B | -2.7% |
| Feb 21, 2023 | $3.28 | $3.30 | +0.6% | $35.8B | -0.4% |
| Nov 15, 2022 | $4.12 | $4.24 | +2.9% | $38.9B | +2.4% |
| Aug 16, 2022 | $4.94 | $5.05 | +2.2% | $43.8B | +1.0% |
HD insider trading activity (SEC Form 4)
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| May 26, 2026 | Brown J Frankdirector | Grant | 287 | — |
| May 26, 2026 | BOYD JEFFERY Hdirector | Grant | 796 | — |
| May 26, 2026 | Hewett Wayne M.director | Grant | 796 | — |
| May 26, 2026 | ARPEY GERARD Jdirector | Grant | 796 | — |
| May 26, 2026 | Linnartz Stephaniedirector | Grant | 191 | — |
| May 26, 2026 | Brown J Frankdirector | Grant | 796 | — |
| May 26, 2026 | Sharma Ashadirector | Grant | 796 | — |
| May 26, 2026 | Hewett Wayne M.director | Grant | 271 | — |
| May 26, 2026 | BOUSBIB ARIdirector | Grant | 271 | — |
| May 26, 2026 | Santilli Pauladirector | Grant | 796 | — |
| May 26, 2026 | Seidman Becker Caryndirector | Grant | 796 | — |
| May 26, 2026 | Seidman Becker Caryndirector | Grant | 191 | — |
| May 26, 2026 | BRENNEMAN GREGORY Ddirector | Grant | 796 | — |
| May 26, 2026 | Sharma Ashadirector | Grant | 191 | — |
| May 26, 2026 | Kadre Manueldirector | Grant | 796 | — |
Source: HD SEC Form 4 filings, latest May 26, 2026. For informational purposes only — not investment advice.
See the full HD insider & 13F page →HD research & analysis
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ADMDEMAR
The Home Depot, Inc. company profile
Overview
The Home Depot, Inc. (NYSE:HD) is the world's largest home improvement retailer, founded in 1978 and incorporated in Atlanta, Georgia. The company went public in 1981 and has grown from a single store concept to operate over 2,300 retail locations across the United States, Canada, and Mexico. Home Depot revolutionized the home improvement industry by creating the big-box retail format for construction and home improvement products, serving both do-it-yourself customers and professional contractors. Today, the company stands as a dominant force in the home improvement market, generating over $159 billion in annual revenue and maintaining its position as the go-to destination for building materials, tools, and home improvement services.
Business
Home Depot operates as a home improvement retailer, functioning in the retail sector that serves customers looking to maintain, repair, or improve their homes and properties. The company's core business revolves around selling building materials, tools, appliances, and related products through large-format retail stores typically ranging from 100,000 to 200,000 square feet. The company's product portfolio spans across multiple categories. Building materials include lumber, roofing materials, flooring, insulation, and structural components. Tools and hardware encompass power tools, hand tools, fasteners, and electrical supplies. Appliances cover major home appliances like refrigerators, washers, and HVAC systems. Garden and outdoor products include lawn care equipment, plants, fertilizers, and outdoor furniture. The company also offers installation services for flooring, cabinets, countertops, and HVAC systems, as well as tool and equipment rental services. Home Depot primarily operates through two main business segments. The retail segment, representing approximately 95% of total revenue, consists of physical store operations and e-commerce sales through homedepot.com and related websites. The remaining 5% comes from specialty businesses including SRS Distribution (acquired in 2024), which serves professional contractors in roofing, pool, and landscape markets, and other digital properties like blinds.com for custom window coverings.
Revenue model
Home Depot generates revenue primarily through product sales across its retail locations and online platforms. The company operates on a traditional retail model where it purchases products from manufacturers and suppliers, then sells them to customers at marked-up prices. Revenue streams include direct product sales (approximately 85-90% of revenue), installation services (5-8% of revenue), and tool/equipment rental services (2-3% of revenue). The company serves two distinct customer segments with different purchasing patterns. Do-it-yourself (DIY) customers typically make smaller, project-based purchases and are more price-sensitive, often shopping during weekends and seasonal periods. Professional customers (Pro) including contractors, electricians, plumbers, and property managers, make larger, more frequent purchases and prioritize product availability, bulk ordering capabilities, and specialized services like trade credit and job-site delivery. Several factors influence Home Depot's margins and profitability. Positive margin drivers include the company's massive scale enabling favorable supplier negotiations, private label product development, operational efficiency improvements, and the higher-margin services business. Margin pressures come from commodity price volatility affecting lumber and steel costs, competitive pricing pressures, rising labor costs, supply chain disruptions, and the integration costs associated with acquisitions like SRS Distribution. Additionally, macroeconomic factors such as interest rates significantly impact demand, as higher rates reduce housing turnover and discourage large home improvement projects, while lower rates stimulate both housing activity and renovation spending.
Competitive moat
Home Depot possesses a strong competitive moat built on several sustainable advantages. The company's primary moat stems from its scale advantages and market position as the largest home improvement retailer, enabling superior supplier negotiations, extensive product selection, and cost efficiencies that smaller competitors cannot match. This scale translates into better inventory availability and competitive pricing. The company's network effects create additional defensive strength, as the combination of physical stores, online presence, and professional services creates an interconnected ecosystem that becomes more valuable as it expands. Home Depot's investment in pro-focused capabilities, including trade credit programs, job-site delivery, and specialized sales teams, creates switching costs for professional customers who rely on these integrated services. Geographic positioning provides another layer of protection, as Home Depot's store locations in prime retail areas create barriers for new entrants due to real estate scarcity and high establishment costs. The company's brand recognition and trust, built over decades, particularly with professional customers, adds to its competitive position. However, the moat faces potential challenges from e-commerce disruption, as online retailers like Amazon continue expanding into home improvement categories. Specialized competitors such as Lowe's, regional players, and category-specific retailers (like lumber yards for pros) maintain competitive pressure. Additionally, economic cyclicality exposes the business to housing market fluctuations and consumer discretionary spending patterns, though this affects the entire industry rather than just Home Depot specifically.
Risks & safety
Home Depot demonstrates a moderate margin of safety with strong operational cash flows but elevated valuation metrics and significant debt levels. • Cash and Liquidity: $1.7 billion in cash with $19.8 billion in operating cash flow and $16.3 billion in free cash flow for FY 2024, providing strong liquidity position • Debt Levels: High debt-to-equity ratio of 9.4x, reflecting aggressive capital structure and share repurchase programs, though manageable given strong cash generation • Solvency Risk: Low near-term solvency risk due to consistent cash flows and current ratio of 1.1x, though high leverage creates vulnerability during economic downturns • Valuation Metrics: Price-to-earnings ratio of 27.3x and EV/EBITDA of 18.3x suggest premium valuation relative to historical averages and market benchmarks • Other Considerations: Strong market position and defensive business model provide some downside protection, but cyclical nature of home improvement spending and high valuation multiples limit margin of safety
Recent development
Over the past few years, Home Depot has executed several strategic initiatives focused on strengthening its competitive position and expanding market reach. The company's most significant move was the $18.25 billion acquisition of SRS Distribution in 2024, which provides access to the $50 billion specialty trade distribution market serving roofing, pool, and landscape professionals. This acquisition represents Home Depot's largest ever and significantly expands its addressable market beyond traditional retail. The company has heavily invested in its Pro ecosystem development, expanding specialized capabilities to 17 major metropolitan markets by 2024. These investments include trade credit programs, dedicated sales teams, enhanced delivery capabilities, and job-site services designed to capture a larger share of professional contractors' spending. The Pro segment has consistently outperformed the DIY segment, validating this strategic focus. Digital transformation initiatives have accelerated, including the development of AI-powered tools like the "Magic Apron" for associate training and customer service. The company has achieved record-fast delivery speeds and expanded its e-commerce capabilities, with online sales growing consistently even during periods of overall sales decline. Home Depot has also focused on supply chain diversification, reducing dependence on any single country outside the United States to less than 10% of total purchases within 12 months. This initiative aims to mitigate potential tariff impacts and supply chain disruptions while maintaining over 50% of sourcing within the United States. Additionally, the company has invested approximately $1 billion in associate compensation improvements and implemented various operational efficiency programs to enhance customer experience and reduce costs.
HD company profile · for informational purposes only — not investment advice.
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