Consumer Cyclical
The Home Depot, Inc.(HD)
Live Price
Offline$334.28
+2.08% today
1Y Change
-5.25%
Window
Jun 25, 2025 β Jun 24, 2026
- Market Cap
- $327.49B
- Revenue Growth
- +3.2%
- EPS Growth
- -4.6%
- Dividend Yield
- 2.8%
Coverage: 251 bars Β· Jun 25, 2025 β Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
The Home Depot, Inc. (HD) is a Consumer Cyclical stock with a market cap of $327.49B and listed on NYSE. The stock last traded around $334.28 and down 5.3% across the available one-year price window (Jun 25, 2025 β Jun 24, 2026). Baseline metrics include revenue growth of +3.2%, EPS growth of -4.6%, a dividend yield of 2.8%. What stands out right now is revenue +3.2%, EPS -4.6%, free cash flow -22.5% with operating margin 12.7% and ROIC 19.0%. The dividend matters to the case here, with a current yield around 2.8%. Valuation is more restrained than many high-expectation growth names at P/E 23.1 and price/sales 2.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines HD price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+3.2% vs +7.5% peer median
Operating Margin
Above sector median
+12.7% vs +8.4% peer median
P/E
Above sector median
23.1 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 19, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +3.2% and EPS is at -4.6%, with operating margin around 12.7%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.8%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.6% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 19, 2026 | β | +2.7% | +5.1% | +8.3% |
2026 Feb 24, 2026 | +7.5% | -2.3% | -4.6% | -13.9% |
2025 Nov 18, 2025 | -2.4% | -0.6% | +4.3% | +6.0% |
Benchmark Edge
HD vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
HD
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
HD Max Drawdown
-29.74%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for HD and SPY.
Company Overview
The Home Depot, Inc.
New York Stock Exchange
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 dΓ©cor 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. In addition, it provides tool and equipment rental services. The company primarily serves homeowners; and professional renovators/remodelers, general contractors, maintenance professionals, handymen, property managers, building service contractors, and specialty tradesmen, such as electricians, plumbers, and painters. It also sells its products through websites, including homedepot.com; blinds.com, an online site for custom window coverings; and thecompanystore.com, an online site for textiles and dΓ©cor products. As of December 31, 2021, the company operated 2,317 stores in the United States. The Home Depot, Inc. was incorporated in 1978 and is based in Atlanta, Georgia.
- Leadership
- Edward Decker
- IPO Date
- Sep 22, 1981
- Employees
- 470.1k
- Street Address
- 2455 Paces Ferry Road
- Mailing
- Atlanta, GA, 30339
- Region
- Atlanta, GA, US
- Reporting Currency
- USD
- Investor Line
- 770 433 8211
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 23.1
- EV/EBITDA
- 16.1
- Price/Sales
- 2.0
- Price/Book
- 25.5
Growth
- Revenue
- +3.2%
- EPS
- -4.6%
- Free Cash Flow
- -22.5%
Profitability
- Gross Margin
- 33.3%
- Operating Margin
- 12.7%
- Net Margin
- 8.6%
- ROE
- 130.0%
- ROIC
- 19.0%
Balance Sheet
- Debt/Equity
- 5.10
- Current Ratio
- 1.06
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.