Stock Analysis
Home Depot, Inc.HD
P/E 21.82×· 5Y range 16.26–29.29×· 40th percentile of history
Sector: Consumer Cyclical · Industry: Retail-Lumber & Other Building Materials Dealers
AnalystsBuy46 analystsP/E 21.8× sits at the 40th percentile of its 5.086926762491444-year history.
Cash covers 3% of debt · Q2 2027.
PMP Verdict
Mixed fundamentals, fairly valued
Strengths
- Quality82
- Profitability70
Risks
- Growth18
Mixed picture — no clear quality or value edge.
Bull Case
- ✓Altman Z 4.4 — safe-zone balance sheet
- ✓ROE 85.2% — efficient capital deployment
- ✓Interest coverage 10.5× — debt well covered
What's happening with HD
Profile
Strong earnings quality and moat; growth lags behind.
How is each axis scored?
- Valuation61/100 · Moderate
- P/E vs own history (40th pct)12/25
- FCF yield (4.1%)12/25
- P/S (1.9x)25/25
- EV/EBIT (18.3x)12/25
- Growth18/100 · Weak
- Revenue CAGR (2.2%)6/25
- Net income CAGR (-3.7%)0/25
- EPS CAGR 5Y (-2.2%)0/25
- Fwd implied growth (11.6%)12/25
- Profitability70/100 · Moderate
- ROIC (20.5%)20/25
- ROE (85.2%)25/25
- Net margin (8.6%)13/25
- Operating margin (12.3%)12/25
- Financial Health62/100 · Moderate
- Altman Z (4.43)25/25
- Current ratio (1.08)12/25
- Interest coverage (10.5x)25/25
- Net cash / debt (D/A 56%)0/25
- Quality82/100 · Strong
- Piotroski F (4/9)10/25
- Beneish M (-2.88)25/25
- FCF conversion (89%)22/25
- Margin stability (σ 1.1%)25/25
- Moat81/100 · Strong
- ROIC >12% years (11/11 yrs)25/25
- Median gross margin (33.6%)13/25
- FCF-positive years (11/11 yrs)25/25
- Worst-year net margin (worst 8.4%)18/25
About Home Depot, Inc.
Home Depot is the world's largest home improvement specialty retailer, operating 2,364 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the US, Canada, and Mexico. Show more
Its stores offer building materials, home improvement products, lawn and garden products, and decor products and provide various services, including home improvement installation services and tool and equipment rentals. The acquisition of Interline Brands in 2015 allowed Home Depot to enter the MRO business, which has been expanded through the tie-up with HD Supply (2020). The 2024 tie-up with SRS will help grow professional demand in roofing, pool, and landscaping projects, while the 2025 purchase of GMS will lift building product sales through 1,340 distribution locations.
Headquarters: ATLANTA, GA · Employees: 472,400 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
61BP/E (TTM)21.8xB
Grade B: FairPrice / TTM EPS (own statements) — vs own 5Y history: 16.3x–29.3x · 40th pct
P/FCF20.1xB
Grade B: FairPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield4.1%C
Grade C: LowTTM (OCF − CapEx) / Market Cap — vs own 5Y history: 2.7%–5.5% · 50th pct
P/S (TTM)1.87xA
Grade A: CheapPrice / TTM Revenue (own statements) — vs own 5Y history: 1.7x–3.0x · 6th pct
EV/EBIT18.3xC
Grade C: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 13.2x–22.6x · 53rd pct
EV/Sales2.1xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E19.5xB
Grade B: FairPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio18.56xD
Grade D: Very expensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio4.11D
Grade D: ExpensiveFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield3.04%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio64.8%C
Grade C: HighDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
70B+ROIC20.5%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE85.2%A
Grade A: StrongReturn on Equity. Neg. equity = heavy buybacks
ROA13.3%A
Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin8.6%C
Grade C: AverageNet Income / Revenue
Operating Margin12.3%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin32.9%C
Grade C: AverageGross Profit / Revenue
FCF Margin7.7%D
Grade D: LowFCF / Revenue
True FCF Margin7.4%C
Grade C: AverageTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
18ERevenue CAGR2.2%D
Grade D: LowCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR-3.7%D
Grade D: LowCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)-2.2%D
Grade D: LowCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth11.6%B
Grade B: LowAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)-3.1%A
Grade A: BuybacksShare count change over 5Y
SBC / Net Income3.7%A
Grade A: LowStock-based comp/Net income. >30% = dilution risk
SBC / Revenue0.3%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
62BAltman Z-Score4.43A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.08xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio0.31xD
Grade D: Low(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage10.5xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt Repayment4.8yC
Grade C: AverageYears to repay net debt via FCF
Net Debt/EBIT3.0xC
Grade C: MedLeverage. <2x Low, >4x High
Debt/Equity3.80xD
Grade D: HighDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.03xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Quality
82APiotroski F-Score4/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.88A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion89.3%A
Grade A: StrongFCF / Net Income
Margin Stability1.1%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue2.2%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover1.58xA
Grade A: HighRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
SMITH STEPHANIE Filed | SMITH STEPHANIE | Tax withholding | -130 | |
BROWN ANGIE Filed | BROWN ANGIE | Tax withholding | -96 | |
Broggi Jordan Filed | Broggi Jordan | Tax withholding | -130 | |
Deaton John A. Filed | Deaton John A. | Tax withholding | -344 | |
McPhail Richard V Filed | McPhail Richard V | Tax withholding | -554 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Scardino Kimberly R Filed | Scardino Kimberly R | Tax withholding | -81 | |
Scardino Kimberly R Filed | Scardino Kimberly R | SellOpen market sale | -675 | |
Roseborough Teresa Wynn Filed | Roseborough Teresa Wynn | SellOpen market sale | -2455 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
81AROIC >12% Years11/11 yrsA
Grade A: DurableShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)33.6%C
Grade C: ModerateMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years11/11 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor8.4%A
Grade A: DurableWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$14.19
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$2.09
Cash & short-term investments per share (Finnhub)
Book Value / Share$16.66
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$63.19B
Total debt obligations (short + long term)
Cash & Equiv.$2.08B
Cash and short-term investments
Net Debt$61.10B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$16.62B
Shareholders' equity (book value)
Asset / Liability1.18xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$308.47B
Current Market Capitalization
Beta0.98B
Grade B: MarketPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Aug 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Home Depot, Inc. (HD)
Piotroski F-Score of 4/9 indicates mixed fundamentals for Home Depot, Inc.. Altman Z-Score of 4.43 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Beneish M-Score of -2.88 suggests a low likelihood of earnings manipulation.
- Takes ~4.8 years to repay net debt from free cash flow.
- Return on equity of 85.2% is well above the market average.
- The stock currently yields 3.0% in dividends.
See how HD ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all HD moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 15 | Regular | 307.62 | +4.10% | 2.74 |
| Oct 15 | After-hours | 308.84 | +4.51% | 3.01 |
| Oct 8 | Regular | 294.95 | +3.21% | 2.76 |
| Oct 8 | After-hours | 295.47 | +3.39% | 2.89 |
| Oct 6 | After-hours | 287.13 | +2.13% | 2.27 |
Frequently Asked Questions about HD
What is the current Home Depot, Inc. (HD) stock price?
HD is trading at $309.63 at the last market close, up 0.45% on the session. PreMarketPrice tracks HD pre-market, intraday and after-hours prices.
Is HD stock a buy right now?
PreMarketPrice's quantitative model rates Home Depot, Inc.'s financial health at 62/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is HD stock overvalued?
Home Depot, Inc. trades at a trailing P/E of 21.8 and our valuation score rates it 61/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Home Depot, Inc. report earnings?
No confirmed earnings date is currently scheduled for HD. The Earnings section lists recent reports and updates as dates are announced.
What sector does Home Depot, Inc. operate in?
Home Depot, Inc. operates in the Consumer Cyclical sector, within the Retail-Lumber & Other Building Materials Dealers industry. The Related Stocks section lists sector peers for comparison.
What does Home Depot, Inc. do?
Home Depot is the world's largest home improvement specialty retailer, operating 2,364 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the US, Canada, and Mexico.
About Home Depot, Inc. (HD) Stock
Home Depot, Inc. (HD) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Retail-Lumber & Other Building Materials Dealers industry. As of the latest update, Home Depot, Inc. is trading at $309.63, up 0.45% on the day with a market capitalization of $308.5 billion. The financial health score for HD is 62/100, which indicates good financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for HD stock.
HD Stock Analysis & Key Metrics
On PreMarketPrice, you can track Home Depot, Inc. (HD) across multiple dimensions:
- Pre-market price & movement: Real-time HD stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for HD with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Home Depot, Inc. across multiple reporting periods.
- Financial health score: A composite score of 62/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for HD.
- Sector peers: Compare HD against 6 other consumer cyclical stocks on key financial metrics.
Is HD a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Home Depot, Inc. (HD) as an investment. The financial health score of 62/100 suggests good financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Home Depot, Inc. (HD) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.