The Home Depot, Inc.
General ticker "HD" information:
- Sector: Consumer Discretionary
- Industry: Home Improvement
- Capitalization: $362.9B (TTM average)
The Home Depot, Inc. does not follow the US Stock Market performance with the rate: -14.2%.
Estimated limits based on current volatility of 1.6%: low 337.36$, high 348.25$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-06-04, amount 2.33$ (Y2.75%)
- Total employees count: 463100 as of 2024
- US accounted for 91.8% of revenue in the fiscal year ended 2024-01-28
- Top business risk factors: Reputation and brand risks, Cybersecurity threats, Supply chain disruptions, Labor/talent shortage/retention, Economic downturns and volatility
- Price in estimated range
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-02-01 to 2028-02-01
- 2026-02-01 to 2027-02-01 estimated range: [312.91$, 433.37$]
- 2027-02-01 to 2028-02-01 estimated range: [336.97$, 462.09$]
Financial Metrics affecting the HD estimates:
- Negative: with PPE of 25.8 at the end of fiscal year the price was high
- Positive: 7.57 < Operating profit margin, % of 12.68
- Positive: -0.03 < Operating cash flow per share per price, % of 4.33
- Positive: Industry inventory ratio change (median), % of -1.08 <= -0.15
- Positive: 2.87 < Industry operating profit margin (median), % of 4.51
- Negative: Shareholder equity ratio, % of 12.19 <= 19.19
- Positive: Industry operating cash flow per share per price (median), % of 13.83 > 10.32
Short-term HD quotes
Relationship graph
Long-term HD plot with estimates
Financial data
| YTD | 2024-01-28 | 2025-02-02 | 2026-02-01 |
|---|---|---|---|
| Operating Revenue | $152,669.00MM | $159,514.00MM | $164,683.00MM |
| Operating Expenses | $130,980.00MM | $137,988.00MM | $143,793.00MM |
| Operating Income | $21,689.00MM | $21,526.00MM | $20,890.00MM |
| Non-Operating Income | $-1,765.00MM | $-2,120.00MM | $-2,288.00MM |
| Interest Expense | $1,943.00MM | $2,321.00MM | $2,412.00MM |
| Income(Loss) | $19,924.00MM | $19,406.00MM | $18,602.00MM |
| Taxes | $4,781.00MM | $4,600.00MM | $4,446.00MM |
| Net Income(Loss)* | $15,143.00MM | $14,806.00MM | $14,156.00MM |
| Stockholders Equity | $1,044.00MM | $6,640.00MM | $12,813.00MM |
| Inventory | $20,976.00MM | $23,451.00MM | $25,817.00MM |
| Assets | $76,530.00MM | $96,119.00MM | $105,095.00MM |
| Operating Cash Flow | $21,172.00MM | $19,810.00MM | $16,325.00MM |
| Capital expenditure | $3,226.00MM | $3,485.00MM | $3,679.00MM |
| Investing Cash Flow | $-4,729.00MM | $-21,031.00MM | $-8,980.00MM |
| Financing Cash Flow | $-15,443.00MM | $-694.00MM | $-7,714.00MM |
| Earnings Per Share** | $15.16 | $14.96 | $14.26 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.