The Home Depot, Inc.
General ticker "HD" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $382.6B (TTM average)
The Home Depot, Inc. follows the US Stock Market performance with the rate: 41.2%.
Estimated limits based on current volatility of 1.4%: low 353.41$, high 363.19$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-09-04, amount 2.30$ (Y2.62%)
- Total employees count: 463100 (-1.8%) as of 2024
- US accounted for 91.8% of revenue in the fiscal year ended 2024-01-28
- Top business risk factors: Economic downturns and volatility, Supply chain disruptions, Cybersecurity threats, Regulatory and compliance, Operational and conduct risks
- Earnings for 9 months up through Q3 are below 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 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [361.26$, 480.20$]
- 2026-01-31 to 2027-01-31 estimated range: [377.47$, 504.83$]
Financial Metrics affecting the HD estimates:
- Negative: with PPE of 27.7 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 13.49
- Negative: Shareholder equity ratio, % of 6.91 <= 18.93
- Positive: 0.33 < Operating cash flow per share per price, % of 4.81
- Positive: Industry operating cash flow per share per price (median), % of 12.87 > 10.33
- Positive: Return on assets ratio (scaled to [-100,100]) of 13.35 > 6.04
- Positive: 0 < Industry earnings per price (median), % of 1.34
- Negative: Inventory ratio change, % of 0.90 > 0.84
Short-term HD quotes
Long-term HD plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $157,403.00MM | $152,669.00MM | $159,514.00MM |
| Operating Expenses | $133,364.00MM | $130,980.00MM | $137,988.00MM |
| Operating Income | $24,039.00MM | $21,689.00MM | $21,526.00MM |
| Non-Operating Income | $-1,562.00MM | $-1,765.00MM | $-2,120.00MM |
| Interest Expense | $1,617.00MM | $1,943.00MM | $2,321.00MM |
| Income(Loss) | $22,477.00MM | $19,924.00MM | $19,406.00MM |
| Taxes | $5,372.00MM | $4,781.00MM | $4,600.00MM |
| Profit(Loss)* | $17,105.00MM | $15,143.00MM | $14,806.00MM |
| Stockholders Equity | $1,562.00MM | $1,044.00MM | $6,640.00MM |
| Inventory | $24,886.00MM | $20,976.00MM | $23,451.00MM |
| Assets | $76,445.00MM | $76,530.00MM | $96,119.00MM |
| Operating Cash Flow | $14,615.00MM | $21,172.00MM | $19,810.00MM |
| Capital expenditure | $3,119.00MM | $3,226.00MM | $3,485.00MM |
| Investing Cash Flow | $-3,140.00MM | $-4,729.00MM | $-21,031.00MM |
| Financing Cash Flow | $-10,993.00MM | $-15,443.00MM | $-694.00MM |
| Earnings Per Share** | $16.74 | $15.16 | $14.96 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.