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Home Depot (HD)

Market Price (9/17/2025): $421.85 | Market Cap: $418.5 Bil
Sector: Consumer Discretionary | Industry: Home Improvement Retail

Home Depot (HD)

Market Price (9/17/2025): $421.85
Market Cap: $418.5 Bil
Sector: Consumer Discretionary
Industry: Home Improvement Retail

Investment Highlights

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.7%, Dividend Yield is 2.2%		 Trading close to highs
Dist 52W High is -0.5%, Dist 3Y High is -0.5%		 
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11%, CFO LTM is 18 Bil, FCF LTM is 14 Bil		 Weak multi-year price returns
2Y Excs Rtn is -12%, 3Y Excs Rtn is -11%		 
2 Low stock price volatility
Vol 12M is 22%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.7%, Dividend Yield is 2.2%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11%, CFO LTM is 18 Bil, FCF LTM is 14 Bil
2 Low stock price volatility
Vol 12M is 22%
3 Trading close to highs
Dist 52W High is -0.5%, Dist 3Y High is -0.5%
4 Weak multi-year price returns
2Y Excs Rtn is -12%, 3Y Excs Rtn is -11%

Market Valuation

 9/17/25202420232022
Share Price CYE$421.85$381.98$332.17$294.56
Market Cap CYE ($ Bil)418.5378.5330.8300.4
Total Debt ($ Bil)61.362.352.250.4
Total Cash ($ Bil)2.81.73.82.8
Enterprise Value ($ Bil)477.0440.8383.0350.8
Valuation Ratios    
P/S TTM2.52.42.32.0
P/EBIT TTM19.317.715.813.4
P/E TTM28.626.022.918.9
Sector Ratios    
P/S TTM (Sector)0.80.80.90.8
P/EBIT TTM (Sector)7.26.97.05.5
P/E TTM (Sector)9.78.18.97.3
 9/17/252024
Share Price CYE$421.85$381.98
Market Cap CYE ($ Bil)418.5378.5
Total Debt ($ Bil)61.362.3
Total Cash ($ Bil)2.81.7
Enterprise Value ($ Bil)477.0440.8
Valuation Ratios  
P/S TTM2.52.4
P/EBIT TTM19.317.7
P/E TTM28.626.0
Sector Ratios  
P/S TTM (Sector)0.80.8
P/EBIT TTM (Sector)7.26.9
P/E TTM (Sector)9.78.1

Market Cap Chart

Business Description

The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products The company also offers installation services for flooring, cabinets and cabinet makeovers, countertops, furnaces and central air systems, and windows. Show more

Price Returns Compared

Expand for Detailed View

 202020212022202320242025Total [1]
Returns
HD Return25%60%-22%13%15%10%122%
Peers Return39%36%-23%34%37%10%194%
S&P 500 Return16%27%-19%24%23%12%104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: AMZN, WMT, COST, LOW, HD. See HD Returns vs. Peers.
[3] 2025 data is for the year up to 9/16/2025 (YTD)

Interactive Breakdown

Home Depot Interactive Breakdown Analysis

Better Bets than Home Depot (HD)

 HDBetter Performance than HD
MetricValueIndustry (Home Improvement Retail)
Rev Chg LTM8.5%
Rev Chg 3Y Avg2.2%FND (7.4%), LIVE (17.6%)
Op Mgn LTM13.1%
CFO/Rev LTM10.8%LOW (11.7%), FND (11.7%)
FCF/Rev LTM8.6%LOW (9.2%)
Total Yield5.7%LOW (6.3%), HVT (11.7%)
 HDBetter Performance than HD
MetricValueAll Other Sectors
Rev Chg LTM8.5%NVDA (71.6%), MSFT (14.9%), GOOGL (13.1%), META (19.4%), AVGO (28.0%)
Rev Chg 3Y Avg2.2%NVDA (92.0%), MSFT (12.5%), GOOGL (10.2%), META (13.0%), AVGO (24.0%)
Op Mgn LTM13.1%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM10.8%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM8.6%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield5.7%BRK-B (5.9%), JPM (6.6%), XOM (9.7%), JNJ (8.2%), BAC (7.2%)

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Home Depot Earnings Notes  
2A Decade of Rewards: HD Returns $130 Bil to Investors  
3How Does HD Stack Up Against Its Peers?Peer Comparison 
4Better Bet Than HD Stock: Pay Less Than Home Depot To Get More From UNH, ADBE   
5Better Bet Than HD Stock: Pay Less Than Home Depot To Get More From YUM, CCL   
6[7/13/2025] Better Bet Than HD Stock: Pay Less Than Home Depot To Get More From Sector Peers ROST, CCL, GM, BABA, HMC Actionable 
7[7/12/2025] Better Bet Than HD Stock: Pay Less Than Home Depot To Get More From Sector Peers ROST, CCL, GM, BABA, HMC   
8HD Dip Buy Analysis  
9Day 6 of Gains Streak for Home Depot Stock with 6.3% Return (vs. -4% YTD) [6/27/2025]  
10Home Depot vs. Procter & Gamble: With Return Forecast Of 12%, Home Depot Is A Better BetPeer Comparison 
11ARTICLES  
12Home Depot vs. Lowe’s: Why Pay a Premium for HD Stock? August 22nd, 2025
13A Decade of Rewards: HD Returns $130 Bil to Investors August 21st, 2025
14How Will Home Depot Stock React To Its Upcoming Earnings? August 15th, 2025
15HD Stock Up 6.3% after 6-Day Win Streak June 30th, 2025
16Will Q1 Results Move Home Depot Stock Down? May 15th, 2025
Title
0DASHBOARDS
1Home Depot vs. Lowe’s: Why Pay a Premium for HD Stock?
2A Decade of Rewards: HD Returns $130 Bil to Investors
3How Will Home Depot Stock React To Its Upcoming Earnings?
4HD Stock Up 6.3% after 6-Day Win Streak
5Will Q1 Results Move Home Depot Stock Down?
6ARTICLES
7Home Depot Earnings Notes
8A Decade of Rewards: HD Returns $130 Bil to Investors
9How Does HD Stack Up Against Its Peers?
10Better Bet Than HD Stock: Pay Less Than Home Depot To Get More From UNH, ADBE 
11Better Bet Than HD Stock: Pay Less Than Home Depot To Get More From YUM, CCL 
12[7/13/2025] Better Bet Than HD Stock: Pay Less Than Home Depot To Get More From Sector Peers ROST, CCL, GM, BABA, HMC 
13[7/12/2025] Better Bet Than HD Stock: Pay Less Than Home Depot To Get More From Sector Peers ROST, CCL, GM, BABA, HMC 
14HD Dip Buy Analysis
15Day 6 of Gains Streak for Home Depot Stock with 6.3% Return (vs. -4% YTD) [6/27/2025]
16Home Depot vs. Procter & Gamble: With Return Forecast Of 12%, Home Depot Is A Better Bet

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Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1BDSXBiodesix1313.2%-78.6%
2CLSDClearside Biomedical954.0%-74.9%
3SDOTSadot624.1%-79.4%
4WLDSWearable Devices498.0%-30.0%
5CHEKCheck-Cap285.6%154.6%
6ATCHAtlasClear275.9%-91.0%
7HSDTHelius Medical Technologies262.5%-95.6%
8OPIOffice Properties Income Trust261.7%-13.4%
9FGIFGI Industries156.8%145.2%
10AIREReAlpha Tech154.0%-56.1%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1NAKAKindly MD-81.4% 
2ATYRaTyr Pharma-79.7%-70.2%
3LGCLLucas GC-73.6%-77.1%
4EPSMEpsium Enterprise-70.1% 
5BNGOBionano Genomics-59.4%-89.7%
6FAASDigiAsia-58.5%-87.2%
7QMMMQMMM-57.5%6775.0%
8VCIGVCI Global-56.9%-99.1%
9YYGHYY-56.6%-78.5%
10XAGELongevity Health-55.5%-86.1%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Home Depot

Financials

HDAMZNWMTCOSTLOWMedian
NameHome Dep.Amazon.c.Walmart Costco W.Lowe's C. 
Mkt Price421.45234.05103.42952.07270.52270.52
Mkt Cap418.12,489.6825.1422.7151.2422.7
Rev LTM165,054670,038693,153268,77683,613268,776
Op Inc LTM21,60176,19028,98810,08410,32921,601
FCF LTM14,23013,48113,7537,3177,68813,481
FCF 3Y Avg15,75921,67714,9866,8527,30214,986
CFO LTM17,872121,13738,43812,4269,82017,872
CFO 3Y Avg19,12896,97736,70711,4609,31719,128

Growth & Margins

HDAMZNWMTCOSTLOWMedian
NameHome Dep.Amazon.c.Walmart Costco W.Lowe's C. 
Rev Chg LTM8.5%10.9%4.2%5.9%-0.5%5.9%
Rev Chg 3Y Avg2.2%11.3%5.7%7.3%-4.2%5.7%
Rev Chg Q4.9%13.3%4.8%8.0%1.6%4.9%
QoQ Delta Rev Chg LTM1.3%3.0%1.2%1.8%0.4%1.3%
Op Mgn LTM13.1%11.4%4.2%3.8%12.4%11.4%
Op Mgn 3Y Avg14.0%7.9%4.0%3.5%11.8%7.9%
QoQ Delta Op Mgn LTM-0.2%0.3%-0.1%0.1%-0.0%-0.0%
CFO/Rev LTM10.8%18.1%5.5%4.6%11.7%10.8%
CFO/Rev 3Y Avg12.2%15.8%5.5%4.5%10.8%10.8%
FCF/Rev LTM8.6%2.0%2.0%2.7%9.2%2.7%
FCF/Rev 3Y Avg10.1%3.5%2.3%2.7%8.4%3.5%

Valuation

HDAMZNWMTCOSTLOWMedian
NameHome Dep.Amazon.c.Walmart Costco W.Lowe's C. 
Mkt Cap418.12,489.6825.1422.7151.2422.7
P/S2.53.71.21.61.81.8
P/EBIT19.329.226.540.014.426.5
P/E28.635.338.753.922.135.3
P/CFO23.420.621.534.015.421.5
Total Yield5.7%2.8%3.4%2.1%6.3%3.4%
Dividend Yield2.2%0.0%0.9%0.2%1.7%0.9%
FCF Yield 3Y Avg4.7%1.1%2.8%2.0%5.8%2.8%
D/E0.10.10.10.00.30.1
Net D/E0.10.00.1-0.00.20.1

Returns

HDAMZNWMTCOSTLOWMedian
NameHome Dep.Amazon.c.Walmart Costco W.Lowe's C. 
1M Rtn6.1%1.3%3.4%-2.1%7.3%3.4%
3M Rtn21.5%9.0%10.0%-2.5%28.3%10.0%
6M Rtn22.0%21.4%21.7%6.3%22.6%21.7%
12M Rtn12.9%26.6%29.6%5.4%7.4%12.9%
3Y Rtn64.8%89.5%142.0%96.8%49.7%89.5%
1M Excs Rtn3.7%-1.1%1.0%-4.5%4.9%1.0%
3M Excs Rtn10.4%-1.2%0.4%-12.7%16.4%0.4%
6M Excs Rtn4.0%3.2%2.7%-12.3%4.6%3.2%
12M Excs Rtn-2.8%7.1%13.0%-13.5%-8.7%-2.8%
3Y Excs Rtn-10.8%13.2%73.1%22.5%-22.8%13.2%

Comparison Analyses

Financials

$ Mil | FY: 2/22026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q3
Period End8/3/20255/4/20252/2/202510/27/20247/28/20244/28/20241/28/202410/29/20237/30/20234/30/20231/29/202310/30/2022
Filing Date8/26/20255/28/20253/21/202511/19/20248/20/20245/21/20243/13/202411/21/20238/22/20235/23/20233/15/202311/22/2022
Key Financials Quarterly            
Total Revenue45,27739,85639,70440,21743,17536,41834,78637,71042,91637,25735,83138,872
Ebitda7,5846,1515,5346,4437,5385,9735,0306,2827,4256,3775,5546,898
Operating Income6,5555,1334,4955,4186,5345,0794,1435,4066,5895,5514,7526,148
Net Income4,5513,4332,9973,6484,5613,6002,8013,8104,6593,8733,3624,339
EPS4.593.463.023.684.613.642.833.834.663.833.314.25
Key Financials TTM            
Total Revenue TTM165,054162,952159,514154,596152,089151,830152,669153,714154,876155,752157,403157,291
Ebitda TTM25,71225,66625,48824,98424,82324,71025,11425,63826,25426,78727,06927,092
Operating Income TTM21,60121,58021,52621,17421,16221,21721,68922,29823,04023,66124,03924,112
Net Income TTM14,62914,63914,80614,61014,77214,87015,14315,70416,23316,74717,10517,095
Growth Rates Quarterly            
Total Revenue Growth4.9%9.4%14.1%6.6%0.6%-2.3%-2.9%-3.0%-2.0%-4.2%0.3%5.6%
EBITDA Growth0.6%3.0%10.0%2.6%1.5%-6.3%-9.4%-8.9%-6.7%-4.2%-0.4%5.7%
Operating Income Growth0.3%1.1%8.5%0.2%-0.8%-8.5%-12.8%-12.1%-8.6%-6.4%-1.5%6.1%
Net Income Growth-0.2%-4.6%7.0%-4.3%-2.1%-7.0%-16.7%-12.2%-9.9%-8.5%0.3%5.1%
Margins Quarterly            
EBITDA Margin16.8%15.4%13.9%16.0%17.5%16.4%14.5%16.7%17.3%17.1%15.5%17.7%
Operating Income Margin14.5%12.9%11.3%13.5%15.1%13.9%11.9%14.3%15.4%14.9%13.3%15.8%
Net Income Margin10.1%8.6%7.5%9.1%10.6%9.9%8.1%10.1%10.9%10.4%9.4%11.2%
Cash & Debt            
Total Cash2,8041,3691,6591,5311,6134,2643,7602,0582,8141,2602,7572,462
Total Debt61,32161,29162,29063,37864,61251,01152,24349,25549,49349,42850,36449,713
Net Debt / (Cash)58,51759,92260,63161,84762,99946,74748,48347,19746,67948,16847,60747,251
Cash Flows Quarterly            
FCF from Operations4,6434,3254,6714,2335,4095,4974,7334,2346,5915,6144,5942,839
Cash Flows TTM            
FCF from Operations TTM17,87218,63819,81019,87219,87321,05521,17221,03319,63816,44014,61513,206
Returns to Shareholders Quarterly            
Dividends2,2882,2862,2352,2342,2312,2292,0792,0892,0972,1181,9331,946
Share Repurchases-0-0-0-0-06491,4861,5112,0672,8871,5601,174
Return on Invested Capital (ROIC) Quarterly            
ROIC34.0%25.9%22.9%26.5%31.3%33.6%26.0%35.1%42.7%34.9%30.9%39.3%
Return on Invested Capital (ROIC) TTM            
ROIC TTM28.0%27.3%27.1%26.0%25.6%34.7%34.0%36.0%37.5%37.3%38.4%38.5%

Segment Financials

Revenue by Segment

$ Mil20252024202320222021
Primary Segment152,669157,403   
Other00   
Single Segment  151,157132,110110,225
Total152,669157,403151,157132,110110,225


Price Behavior

HD Betas & Captures as of 8/31/2025

 1M2M3M6M1Y3Y
Beta0.680.910.950.640.620.84
Up Beta2.291.941.520.670.640.86
Down Beta-1.71-1.37-0.210.320.320.61
Up Capture135%128%105%76%74%79%
Bmk +ve Days10223571142415
Stock +ve Days10213158121386
Down Capture-18%79%100%90%88%99%
Bmk -ve Days11192754106334
Stock -ve Days11203166126363

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date8292025
Short Interest: Shares Quantity10,399,813
Short Interest: % Change Since 8152025-11.8%
Average Daily Volume3,996,991
Days-to-Cover Short Interest2.60
Basic Shares Quantity992,000,000
Short % of Basic Shares1.0%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/19/20253.2%3.6% 
5/20/2025-0.6%-2.4%-8.0%
2/25/20252.8%1.9%-5.0%
11/12/2024-1.3%0.5%3.7%
8/13/20241.2%5.0%7.8%
5/14/2024-0.1%-0.9%1.6%
2/20/20240.1%2.6%5.3%
11/14/20235.4%7.0%20.0%
...
SUMMARY STATS   
# Positive10911
# Negative141513
Median Positive2.3%3.2%5.3%
Median Negative-2.3%-2.4%-5.0%
Max Positive5.7%10.2%20.0%
Max Negative-8.9%-8.9%-22.4%

SEC Filings

Expand for More

Report DateFiling DateFiling
7312025826202510-Q 8/3/2025
4302025528202510-Q 5/4/2025
1312025321202510-K 2/2/2025
103120241119202410-Q 10/27/2024
7312024820202410-Q 7/28/2024
4302024521202410-Q 4/28/2024
1312024313202410-K 1/28/2024
103120231121202310-Q 10/29/2023
7312023822202310-Q 7/30/2023
4302023523202310-Q 4/30/2023
1312023315202310-K 1/29/2023
103120221122202210-Q 10/30/2022
7312022823202210-Q 7/31/2022
4302022524202210-Q 5/1/2022
1312022323202210-K 1/30/2022
103120211123202110-Q 10/31/2021

Insider Activity

Expand for More

 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Padilla Hector AEVP - US Sales and Operations8222025Sell404.171,585640,6095,629,506Form
1Roseborough Teresa WynnEVP, Gen. Counsel & Corp. Sec.5292025Sell369.285,4061,996,3286,413,122Form
2Siddiqui FahimEVP and CIO5272025Sell367.142,600954,5642,919,130Form
3BRENNEMAN GREGORY D 3182025Buy346.661,442499,884499,884Form
4Campbell Ann MarieSenior EVP11222024Sell402.5810040,2585,018,160Form

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