HD The Home Depot, Inc. - Fundamental Analysis
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Rule-based valuation fallback.
- Insufficient data for clear positives.
- P/B of 33.8 signals rich expectations.
Rule-based growth outlook.
- Insufficient data for clear positives.
- Earnings contracting year over year.
Historical performance + price trend: Shares moved +46.2% over 5Y and -8.6% over 1Y.
- ROE sits at 194.0%.
Balance sheet & liquidity snapshot.
- Insufficient data for clear positives.
- D/E ratio of 5.81 signals leverage risk.
Dividend policy fallback.
- Insufficient data for clear positives.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for HD and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
HD
The Home Depot, Inc.
Primary
|
+46.2% | +25.3% | -8.6% | -3.7% | -6.7% | -2.4% |
|
BKNG
Booking Holdings Inc.
Peer
|
+142.7% | +155.8% | +2.3% | -4.7% | -0.7% | +2.2% |
|
LOW
Lowe's Companies, Inc.
Peer
|
+54.3% | +15.8% | -14.0% | -1.7% | -5.2% | -2.3% |
|
NKE
NIKE, Inc.
Peer
|
-47.3% | -36.8% | -13.3% | +2.9% | -6.3% | +5.0% |
|
ORLY
O'Reilly Automotive, Inc.
Peer
|
+221.3% | +79.6% | +21.0% | +7.3% | -3.2% | +1.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
HD
The Home Depot, Inc.
|
NEUTRAL | $360.69B | 24.62 | 194.0% | 8.9% | $362.36 | |
|
BKNG
Booking Holdings Inc.
|
NEUTRAL | $162.72B | 32.82 | -% | 19.4% | $5048.01 | |
|
LOW
Lowe's Companies, Inc.
|
NEUTRAL | $129.81B | 18.69 | -% | 8.2% | $227.85 | |
|
NKE
NIKE, Inc.
|
NEUTRAL | $94.86B | 32.91 | 21.1% | 6.2% | $64.17 | |
|
ORLY
O'Reilly Automotive, Inc.
|
BULLISH | $83.4B | 34.31 | -% | 14.2% | $98.8 |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-09-12 | BASTEK WILLIAM D | Officer | Option Exercise | 2,303 | $339,370 |
| 2025-09-12 | BASTEK WILLIAM D | Officer | Sale | 2,303 | $974,445 |
| 2025-08-22 | ROSEBOROUGH TERESA WYNN | General Counsel | Option Exercise | 4,103 | $921,014 |
| 2025-08-22 | BASTEK WILLIAM D | Officer | Option Exercise | 3,783 | $492,622 |
| 2025-08-22 | BASTEK WILLIAM D | Officer | Sale | 3,783 | $1,551,900 |
| 2025-08-22 | ROSEBOROUGH TERESA WYNN | General Counsel | Sale | 5,483 | $2,265,767 |
| 2025-08-21 | DECKER EDWARD P. | Chief Executive Officer | Option Exercise | 32,897 | $4,283,847 |
| 2025-08-21 | DECKER EDWARD P. | Chief Executive Officer | Sale | 32,897 | $13,067,210 |
| 2025-08-21 | BROWN ANGIE | Chief Technology Officer | Stock Award | 628 | - |
| 2025-08-21 | SMITH STEPHANIE | Officer | Stock Award | 628 | - |
| 2025-08-20 | MCPHAIL RICHARD V | Chief Financial Officer | Option Exercise | 3,369 | $438,711 |
| 2025-08-20 | BROWN ANGIE | Chief Technology Officer | Option Exercise | 1,000 | $181,760 |
| 2025-08-20 | MCPHAIL RICHARD V | Chief Financial Officer | Sale | 3,369 | $1,359,931 |
| 2025-08-20 | PADILLA HECTOR A | Officer | Sale | 1,585 | $640,609 |
| 2025-08-20 | BROWN ANGIE | Chief Technology Officer | Sale | 1,000 | $404,070 |
Wall Street Analysts
Professional analyst ratings and price targets