The Home Depot, Inc.
HD
Below: live stock price for The Home Depot, Inc. (HD), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.
The Home Depot, Inc. (HD) is a Consumer Cyclical company based in United States. Operating in Home Improvement Retail, it employs about 470,000 people. Over the past year HD traded between 277.15 and 397.63 USD. Trailing P/E sits near 21.67 on a market cap of about 308.91B USD. It currently yields 3.01% in dividends.
- Prev close
- $308.24
- Volume (24h)
- $2.17B
- Market cap
- $308.91B
- Currency
- USD
Score
40/ 100 · Weak
- Value36
- Quality65
- Momentum20
- Growth36
- Risk65
- Dividend47
- Liquidity12
Composite of public market data. Informational only — not investment advice.
Trend projection
Where the recent trend points if it continues.
- +5 bars
- 305.1817 -1.44%
- +20 bars
- 299.1488 -3.39%
- +60 bars
- 296.8471 -4.13%
- +120 bars
- 296.763 -4.16%
Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0313 USD.
Interpretation
Composite signals look weak. Strength: quality with weakness: balance-sheet liquidity. Price sits in the middle of the recent range, trend is sloping downward.
Descriptive observation — not investment advice.
Score breakdown
Raw values behind each pillar so you can see what the composite is reading.
- Value36/100
Value looks weak — driven by P/E (21.67).
P/E:21.67P/B:18.6PEG:1.63 - Quality65/100
Quality looks solid — driven by ROE (104.30%).
ROE:104.30%ROA:12.14%Profit margin:8.41%Gross margin:32.80% - Momentum20/100
Momentum looks fragile — driven by 52w change (-20.38%).
52w change:-20.38% - Growth36/100
Growth looks weak — driven by Revenue growth (5.70%).
Revenue growth:5.70%Earnings growth:4.60% - Risk65/100
Risk looks solid — driven by Debt / equity (380.26).
Beta:1Debt / equity:380.26Short interest:1.28% - Dividend47/100
Dividend looks mixed — driven by Payout ratio (64.80%).
Dividend yield:3.01%Payout ratio:64.80% - Liquidity12/100
Liquidity looks fragile — driven by Current ratio (1.08).
Current ratio:1.08Quick ratio:0.26
Derived from public market data — informational, not investment advice.
Price report
How this asset has actually moved over the last 250 days.
Where the price sits between the window low and high.
- Volatility (annualised)
- 26.3%
- Max drawdown
- -28.1%
- Below period high
- -22.1%
- Best day
- +5.67%
- Worst day
- -6.02%
- Up days
- 48%
- Current streak
- 4 up
- Typical day swing
- 2.2%
- Volume vs average
- +10%
Spread of returns. Higher means larger swings in both directions.
Worst peak-to-trough fall inside the window.
Current price against the highest point in the window.
Share of days that closed above the one before.
Average high-to-low spread within a single day.
Last 10 days against the whole window.
Descriptive statistics over past prices — not a forecast and not investment advice.
Reference levels
Fibonacci retracements and extensions across the recent range.
Reference only — not investment advice.
These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.
Levels derived from: 358.36 high → 277.15 low · 60 bars
- ResistanceFib +161.8% extensionnot reached489.7578 USD+58.18% from current
- ResistanceFib +100% extensionnot reached439.57 USD+41.97% from current
- ResistanceFib +61.8% extensionnot reached408.5478 USD+31.95% from current
- ResistanceFib +27.2% extensionnot reached380.4491 USD+22.87% from current
- ResistanceFib 23.6% retracementtested 9×339.1944 USD+9.55% from current
- ResistanceFib 38.2% retracementtested 2×327.3378 USD+5.72% from current
- ResistanceFib 50% midpointtested 4×317.755 USD+2.62% from current
- Current309.63 USD
- SupportFib 61.8% retracementNearesttested 7×308.1722 USD-0.47% from current
- SupportFib 78.6% retracementtested 6×294.5289 USD-4.88% from current
- SupportFib −27.2% extensionnot reached255.0609 USD-17.62% from current
- SupportFib −61.8% extensionnot reached226.9622 USD-26.70% from current
- SupportFib −100% extensionnot reached195.94 USD-36.72% from current
How to read this
We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.
“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.
This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.
Financials
- 52w high
- $397.63
- 52w low
- $277.15
- 52w change
- -20.38%
- Day high
- $314.66
- Day low
- $308.37
- P/E (TTM)
- 21.67
- Forward P/E
- 19.32
- PEG
- 1.63
- Price / Book
- 18.6
- Beta (5Y)
- 1
- Enterprise value
- 370.02B
- EV / Revenue
- 2.19
- EV / EBITDA
- 15.01
- EPS (TTM)
- $14.29
- Forward EPS
- $16.02
- Dividend yield
- 3.01%
- Dividend rate
- $9.32
- Payout ratio
- 64.80%
- Revenue (TTM)
- 169.18B
- EBITDA
- 24.65B
- Free cash flow
- 10.76B
- Total cash
- 2.08B
- Total debt
- 63.19B
- Debt / Equity
- 380.26
- Current ratio
- 1.08
- Quick ratio
- 0.26
- Profit margin
- 8.41%
- Gross margin
- 32.80%
- Return on assets
- 12.14%
- Return on equity
- 104.30%
- Shares outstanding
- 997.69M
- Float
- 995.98M
The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products. The company also offers installation services for flooring, water heaters, baths, garage doors, cabinets, cabinet makeovers, countertops, sheds, furnaces and central air systems, windows, and window coverings. In addition, it provides tool and equipment rental services. The company serves consumers, such as do-it-yourself homeowners and do-it-for-me customers; and professional renovators/remodelers, general contractors, homebuilders, maintenance professionals, handymen, property managers, building service contractors and specialty tradespeople, such as electricians, landscapers, insulation installers, plumbers, painters, pool contractors, roofers, and wallboard and ceiling installers. It sells its products through websites and its mobile applications, including homedepot.com; homedepot.ca and homedepot.com.mx; blinds.com, justblinds.com, and americanblinds.com for custom window coverings; constructionresourcesusa.com or design-oriented surfaces, appliances, and architectural specialty products; thecompanystore.com, an online site for textiles and décor products; hdsupply.com for maintenance, repair, and operations products and related services; and srsdistribution.com, heritagelandscapesupplygroup.com, heritagepoolsupplygroup.com, and gms.com for roofing and building materials, landscape, and pool products; and The Home Depot stores. The Home Depot, Inc. was incorporated in 1978 and is headquartered in Atlanta, Georgia.
Analyst & Risk
- Beta (vs S&P 500)
- 1
- moves with market
- 52-week change
- -20.38%
- Short % of float
- 1.28%
- Short ratio (days)
- 2.43
- Debt / Equity
- 380.26
- very high leverage
- Current ratio
- 1.08
- Quick ratio
- 0.26
- ROE
- 104.30%
- ROA
- 12.14%
- PEG ratio
- 1.63
- fair
- EV / Revenue
- 2.19
- EV / EBITDA
- 15.01
- Revenue growth
- 5.70%
- Earnings growth
- 4.60%
- EBITDA
- 24.65B
- Free cash flow
- 10.76B
- Total cash
- 2.08B
- Total debt
- 63.19B
- Insider holdings
- 0.07%
- Institutional
- 76.98%
Recent rating changes
- 2026-09-09BernsteinMarket Perform → Market Performmain
- 2026-08-19MizuhoOutperform → Outperformmain
- 2026-08-19DA DavidsonBuy → Buymain
- 2026-08-19UBSBuy → Buymain
- 2026-08-19Truist SecuritiesBuy → Buymain
- 2026-08-19KeybancSector Weight → Sector Weightreit
- 2026-08-19Argus ResearchBuy → Buyreit
- 2026-08-19RBC CapitalSector Perform → Sector Performmain
Financial documents
- Offering RegistrationsS-3ASR2026-09-04
- Periodic Financial Reports10-Q2026-08-25
- Corporate Changes & Voting Matters8-K2026-08-21
- Corporate Changes & Voting Matters8-K2026-08-18
- Corporate Changes & Voting Matters8-K2026-08-12
- Annual report of employee stock purchase11-K2026-06-24
- Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)SD2026-05-28
- Periodic Financial Reports10-Q2026-05-27
- Corporate Changes & Voting Matters8-K2026-05-26
- Corporate Changes & Voting Matters8-K2026-05-19
- Proxy StatementsDEF 14A2026-04-07
- Proxy StatementsPRE 14A2026-03-23
Recent news
- Should You Pick Walmart Stock Over Its Competitors?Trefis2d ago
- The Zacks Analyst Blog Highlights NVIDIA, Philip Morris International, Home Depot and CPI AerostructuresZacks2d ago
- Does Sales Momentum Change The Bull Case For Home Depot Stock?Simply Wall St.2d ago
- These Consumer Stocks Are Getting a Lift as Investors Rotate Out of TechInvestopedia3d ago
- What Would Flat Store Sales Do To Home Depot Stock?Trefis3d ago
- Home Depot Stock: One Big Catalyst Could Change Its Outlook24/7 Wall St.3d ago
- Q3 Earnings Season Scorecard and Analyst Reports for NVIDIA, Philip Morris & Home DepotZacks3d ago
- Is Costco Stock Increasing Your Market Risk?Trefis3d ago
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