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Consumer Cyclical - Home Improvement - NYSE - US
$ 408.18
0.606 %
$ 405 B
Market Cap
27.41
P/E
1. INTRINSIC VALUE

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 décor 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 décor products.[ Read More ]

The intrinsic value of one HD stock under the base case scenario is HIDDEN Compared to the current market price of 408 USD, The Home Depot, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart HD

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FINANCIALS
153 B REVENUE
-3.01%
21.7 B OPERATING INCOME
-9.78%
15.1 B NET INCOME
-11.47%
21.2 B OPERATING CASH FLOW
44.86%
-4.73 B INVESTING CASH FLOW
-50.61%
-15.4 B FINANCING CASH FLOW
-40.48%
40.2 B REVENUE
-6.85%
5.42 B OPERATING INCOME
-17.08%
3.65 B NET INCOME
-20.02%
4.23 B OPERATING CASH FLOW
-21.74%
-814 M INVESTING CASH FLOW
95.54%
-3.48 B FINANCING CASH FLOW
-33.88%
Balance Sheet Decomposition The Home Depot, Inc.
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Current Assets 29.8 B
Cash & Short-Term Investments 3.76 B
Receivables 3.33 B
Other Current Assets 22.7 B
Non-Current Assets 46.8 B
Long-Term Investments 0
PP&E 34 B
Other Non-Current Assets 12.7 B
Current Liabilities 22 B
Accounts Payable 10 B
Short-Term Debt 3.47 B
Other Current Liabilities 8.51 B
Non-Current Liabilities 53.5 B
Long-Term Debt 46.8 B
Other Non-Current Liabilities 6.65 B
EFFICIENCY
Earnings Waterfall The Home Depot, Inc.
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Revenue 153 B
Cost Of Revenue 102 B
Gross Profit 51 B
Operating Expenses 29.3 B
Operating Income 21.7 B
Other Expenses 6.55 B
Net Income 15.1 B
RATIOS
33.38% GROSS MARGIN
33.38%
14.21% OPERATING MARGIN
14.21%
9.92% NET MARGIN
9.92%
1450.48% ROE
1450.48%
19.79% ROA
19.79%
38.15% ROIC
38.15%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis The Home Depot, Inc.
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Net Income 15.1 B
Depreciation & Amortization 3.25 B
Capital Expenditures -3.23 B
Stock-Based Compensation 380 M
Change in Working Capital 2.65 B
Others -213 M
Free Cash Flow 17.9 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets The Home Depot, Inc.
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Wall Street analysts predict an average 1-year price target for HD of $394 , with forecasts ranging from a low of $210 to a high of $465 .
HD Lowest Price Target Wall Street Target
210 USD -48.55%
HD Average Price Target Wall Street Target
394 USD -3.35%
HD Highest Price Target Wall Street Target
465 USD 13.92%
4. DIVIDEND ANALYSIS
0.56% DIVIDEND YIELD
2.25 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership The Home Depot, Inc.
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Sold
0-3 MONTHS
26 M USD 5
3-6 MONTHS
22.2 M USD 3
6-9 MONTHS
43.5 M USD 7
9-12 MONTHS
966 K USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
3 days ago
Nov 14, 2024
Sell 5.16 M USD
Roseborough Teresa Wynn
EVP, Gen. Counsel & Corp. Sec.
- 12635
408.32 USD
3 days ago
Nov 14, 2024
Sell 2.11 M USD
Roseborough Teresa Wynn
EVP, Gen. Counsel & Corp. Sec.
- 5149
409.39 USD
3 days ago
Nov 14, 2024
Sell 1.76 M USD
Roseborough Teresa Wynn
EVP, Gen. Counsel & Corp. Sec.
- 4300
410.08 USD
3 days ago
Nov 14, 2024
Sell 11.2 M USD
Campbell Ann Marie
Senior EVP
- 27306
408.34 USD
3 days ago
Nov 14, 2024
Sell 1.09 M USD
Campbell Ann Marie
Senior EVP
- 2662
409.07 USD
3 days ago
Nov 14, 2024
Sell 1.19 M USD
Padilla Hector A
EVP - US Sales and Operations
- 2908
408.99 USD
3 days ago
Nov 14, 2024
Sell 294 K USD
Padilla Hector A
EVP - US Sales and Operations
- 718
408.86 USD
4 days ago
Nov 13, 2024
Sell 2.65 M USD
McPhail Richard V
EVP & CFO
- 6500
408.45 USD
2 months ago
Aug 19, 2024
Sell 617 K USD
Scardino Kimberly R
SVP-Finance, CAO & Controller
- 1700
363 USD
3 months ago
Aug 15, 2024
Sell 1.87 M USD
Roseborough Teresa Wynn
EVP, Gen. Counsel & Corp. Sec.
- 5195
359.32 USD
6 months ago
May 16, 2024
Sell 4.4 M USD
Carey Matt
EVP, Customer Experience
- 12761
344.61 USD
6 months ago
May 16, 2024
Sell 13 M USD
Carey Matt
EVP, Customer Experience
- 37478
345.62 USD
6 months ago
May 16, 2024
Sell 340 K USD
Carey Matt
EVP, Customer Experience
- 990
343.53 USD
6 months ago
May 16, 2024
Sell 1.64 M USD
Carey Matt
EVP, Customer Experience
- 4779
343.54 USD
6 months ago
May 16, 2024
Sell 1.03 M USD
Siddiqui Fahim
EVP and CIO
- 3000
343.79 USD
6 months ago
May 15, 2024
Sell 28.6 K USD
Padilla Hector A
EVP - US Sales and Operations
- 82
349.01 USD
8 months ago
Feb 22, 2024
Sell 3.32 M USD
Hourigan Timothy A.
EVP - Human Resources
- 8996
368.74 USD
8 months ago
Feb 22, 2024
Sell 4.82 M USD
Campbell Ann Marie
Senior EVP
- 13078
368.32 USD
8 months ago
Feb 22, 2024
Sell 5.35 M USD
Campbell Ann Marie
Senior EVP
- 14496
368.94 USD
8 months ago
Feb 22, 2024
Sell 7.77 M USD
Decker Edward P.
Chair, President and CEO
- 21087
368.29 USD
8 months ago
Feb 22, 2024
Sell 5.5 M USD
Decker Edward P.
Chair, President and CEO
- 14900
369.12 USD
8 months ago
Feb 21, 2024
Sell 5.52 M USD
Deaton John A.
EVP - Supply Chain & Prod. Dev
- 15200
362.86 USD
8 months ago
Feb 21, 2024
Sell 975 K USD
Padilla Hector A
EVP - US Sales and Operations
- 2686
363.06 USD
8 months ago
Feb 21, 2024
Sell 534 K USD
Roseborough Teresa Wynn
EVP, Gen. Counsel & Corp. Sec.
- 1469
363.23 USD
8 months ago
Feb 21, 2024
Sell 1.46 M USD
Roseborough Teresa Wynn
EVP, Gen. Counsel & Corp. Sec.
- 4032
363.23 USD
8 months ago
Feb 21, 2024
Sell 3.95 M USD
Roseborough Teresa Wynn
EVP, Gen. Counsel & Corp. Sec.
- 10866
363.23 USD
8 months ago
Feb 21, 2024
Sell 1.09 M USD
Roseborough Teresa Wynn
EVP, Gen. Counsel & Corp. Sec.
- 3000
363.23 USD
8 months ago
Feb 21, 2024
Sell 1.6 M USD
McPhail Richard V
EVP & CFO
- 4400
364.37 USD
8 months ago
Feb 21, 2024
Sell 1.6 M USD
McPhail Richard V
EVP & CFO
- 4396
363.15 USD
11 months ago
Nov 28, 2023
Sell 506 K USD
Bastek William D
EVP, Merchandising
- 1612
313.9 USD
11 months ago
Nov 22, 2023
Sell 39 K USD
Campbell Ann Marie
Senior EVP
- 127
307.07 USD
1 year ago
Nov 15, 2023
Sell 421 K USD
Scardino Kimberly R
SVP-Finance, CAO & Controller
- 1375
306.51 USD
1 year ago
Sep 01, 2023
Sell 665 K USD
McPhail Richard V
EVP & CFO
- 2000
332.26 USD
1 year ago
Aug 24, 2023
Sell 3.94 M USD
Hourigan Timothy A.
EVP - Human Resources
- 12120
325.4 USD
1 year ago
Aug 22, 2023
Sell 1.97 M USD
Roseborough Teresa Wynn
EVP, Gen. Counsel & Corp. Sec.
- 6091
324.22 USD
1 year ago
Aug 23, 2023
Sell 523 K USD
Scardino Kimberly R
SVP-Finance, CAO & Controller
- 1600
326.69 USD
1 year ago
Aug 23, 2023
Sell 155 K USD
Siddiqui Fahim
EVP and CIO
- 475
326.65 USD
1 year ago
May 17, 2023
Sell 74 K USD
Padilla Hector A
EVP - Outside Sales & Service
- 252
293.54 USD
1 year ago
May 17, 2023
Sell 366 K USD
Padilla Hector A
EVP - Outside Sales & Service
- 1250
293 USD
2 years ago
Nov 17, 2022
Sell 623 K USD
Siddiqui Fahim
EVP and CIO
- 2000
311.29 USD
2 years ago
Nov 16, 2022
Bought 500 K USD
Santilli Paula
Director
+ 1583
315.8 USD
2 years ago
Nov 16, 2022
Sell 1.56 M USD
Roseborough Teresa Wynn
EVP, Gen. Counsel & Corp. Sec.
- 5000
311.72 USD
2 years ago
Nov 18, 2022
Sell 2 M USD
KINNAIRD JEFFREY G
EVP - Merchandising
- 6403
311.65 USD
2 years ago
Nov 16, 2022
Sell 4.11 M USD
Decker Edward P.
Chair, President and CEO
- 13030
315.47 USD
2 years ago
Nov 16, 2022
Sell 9.52 M USD
Decker Edward P.
Chair, President and CEO
- 30280
314.47 USD
2 years ago
Nov 16, 2022
Sell 241 K USD
Decker Edward P.
Chair, President and CEO
- 768
313.9 USD
2 years ago
Nov 16, 2022
Sell 3.01 M USD
Carey Matt
EVP, Customer Experience
- 9528
315.63 USD
2 years ago
Nov 17, 2022
Sell 71.5 K USD
Campbell Ann Marie
EVP - U.S. Stores & Int'l Ops
- 230
310.79 USD
2 years ago
Sep 09, 2022
Sell 301 K USD
Siddiqui Fahim
EVP and CIO
- 1000
300.59 USD
2 years ago
Aug 22, 2022
Sell 3.94 M USD
Carey Matt
EVP, Customer Experience
- 12450
316.29 USD
2 years ago
Aug 22, 2022
Sell 62.9 K USD
Carey Matt
EVP, Customer Experience
- 200
314.47 USD
2 years ago
May 24, 2022
Sell 1.52 M USD
Campbell Ann Marie
EVP - U.S. Stores & Int'l Ops
- 5289
287.41 USD
2 years ago
May 24, 2022
Sell 1.38 M USD
Campbell Ann Marie
EVP - U.S. Stores & Int'l Ops
- 4778
288.46 USD
2 years ago
May 24, 2022
Sell 354 K USD
Campbell Ann Marie
EVP - U.S. Stores & Int'l Ops
- 1226
289.01 USD
2 years ago
May 19, 2022
Bought 432 K USD
Seidman Becker Caryn
director:
+ 1500
287.73 USD
2 years ago
May 19, 2022
Sell 39.3 K USD
Padilla Hector A
EVP - Outside Sales & Service
- 136
289.23 USD
2 years ago
Mar 25, 2022
Sell 156 K USD
Padilla Hector A
EVP - Outside Sales & Service
- 504
309.8 USD
3 years ago
Nov 17, 2021
Sell 120 K USD
Roseborough Teresa Wynn
EVP, Gen. Counsel & Corp. Sec.
- 300
398.76 USD
3 years ago
Nov 17, 2021
Sell 822 K USD
Roseborough Teresa Wynn
EVP, Gen. Counsel & Corp. Sec.
- 2065
398.13 USD
3 years ago
Nov 17, 2021
Sell 1.31 M USD
Roseborough Teresa Wynn
EVP, Gen. Counsel & Corp. Sec.
- 3298
397.11 USD
3 years ago
Nov 17, 2021
Sell 1.36 M USD
Roseborough Teresa Wynn
EVP, Gen. Counsel & Corp. Sec.
- 3433
395.98 USD
3 years ago
Nov 17, 2021
Sell 989 K USD
Roseborough Teresa Wynn
EVP, Gen. Counsel & Corp. Sec.
- 2505
394.96 USD
3 years ago
Nov 17, 2021
Sell 385 K USD
Roseborough Teresa Wynn
EVP, Gen. Counsel & Corp. Sec.
- 977
394.2 USD
3 years ago
Nov 17, 2021
Sell 2.48 M USD
Roseborough Teresa Wynn
EVP, Gen. Counsel & Corp. Sec.
- 6300
392.87 USD
3 years ago
Nov 17, 2021
Sell 1.92 M USD
Padilla Hector A
EVP - Outside Sales & Service
- 4874
394.24 USD
3 years ago
Nov 17, 2021
Sell 5.71 M USD
McPhail Richard V
EVP & CFO
- 14544
392.83 USD
2 years ago
Nov 19, 2021
Sell 2.86 M USD
KINNAIRD JEFFREY G
EVP - Merchandising
- 7000
408.83 USD
3 years ago
Nov 17, 2021
Sell 474 K USD
Hourigan Timothy A.
EVP - Human Resources
- 1197
396.21 USD
3 years ago
Nov 17, 2021
Sell 1.42 M USD
Hourigan Timothy A.
EVP - Human Resources
- 3600
395.38 USD
3 years ago
Nov 17, 2021
Sell 710 K USD
Hourigan Timothy A.
EVP - Human Resources
- 1800
394.42 USD
3 years ago
Nov 17, 2021
Sell 2.44 M USD
Hourigan Timothy A.
EVP - Human Resources
- 6200
392.85 USD
3 years ago
Nov 17, 2021
Sell 32.4 K USD
Campbell Ann Marie
EVP - U.S. Stores & Int'l Ops
- 82
395.64 USD
3 years ago
Aug 23, 2021
Sell 1.64 M USD
Roseborough Teresa Wynn
EVP, Gen. Counsel & Corp. Sec.
- 5000
328.65 USD
3 years ago
Aug 20, 2021
Sell 8.82 M USD
Menear Craig A
Chairman & CEO
- 27143
325.06 USD
3 years ago
Aug 20, 2021
Sell 13.5 M USD
Menear Craig A
Chairman & CEO
- 41325
325.72 USD
3 years ago
Aug 18, 2021
Sell 376 K USD
Padilla Hector A
EVP - Outside Sales & Service
- 1154
325.62 USD
3 years ago
May 25, 2021
Sell 64.4 K USD
Padilla Hector A
EVP - Outside Sales & Service
- 204
315.92 USD
3 years ago
May 25, 2021
Sell 10.2 M USD
Lennie William G.
Executive Vice President
- 32189
316.4 USD
3 years ago
May 25, 2021
Sell 224 K USD
Lennie William G.
Executive Vice President
- 708
317.06 USD
3 years ago
May 24, 2021
Sell 12.5 M USD
Carey Matt
EVP & CIO
- 39566
316.76 USD
3 years ago
May 24, 2021
Sell 12.8 M USD
Carey Matt
EVP & CIO
- 40632
316.06 USD
3 years ago
May 24, 2021
Sell 10.4 M USD
Carey Matt
EVP & CIO
- 32940
315.03 USD
3 years ago
Dec 29, 2020
Bought 22.1 K USD
HOLIFIELD MARK
EVP-Supply Chain & Product Dev
+ 83
266.07 USD
7. News
Home Depot Shows Signs of Turning the Corner. Is Now a Good Time to Buy the Stock? The company looks well positioned to rebound next year. fool.com - 1 day ago
Time to Buy Home Depot or Disney Stock After Beating Earnings Expectations? Quarterly results from Home Depot (HD) and Disney (DIS) highlighted this week's earnings lineup despite the broader market taking a breather following an extensive presidential election rally. zacks.com - 1 day ago
Home Depot CEO: We are looking for housing to unlock Home Depot CEO Ted Decker joins CNBC's 'Squawk Box' to discuss the company's most recent earnings, raised outlook, and more. youtube.com - 1 day ago
Home Depot CEO Ted Decker: We're still looking for turn in remodeling to drive project demand Ted Decker, The Home Depot president and CEO, joins CNBC's 'Squawk Box' after reporting quarterly results. youtube.com - 1 day ago
Home Depot CEO on whether inflation has been conquered Ted Decker, The Home Depot president and CEO, on the progress made to lower inflation. youtube.com - 1 day ago
Why Home Depot made an $18.25 billion bet on the pro business Home Depot's major acquisition is boosting the business as home improvement demand remains slow. The retailer announced it was acquiring SRS Distribution, a company that sells supplies to roofing, pool and landscaping professionals, for $18.25 billion in March and closed the deal in June. cnbc.com - 1 day ago
Zacks Industry Outlook The Home Depot, Lowe's, Fastenal, Beacon Roofing Supply and Tecnoglass The Home Depot, Lowe's, Fastenal, Beacon Roofing Supply and Tecnoglass have been highlighted in this Industry Outlook article. zacks.com - 2 days ago
Buy, Sell Or Hold HD Stock? Note: Home Depot FY'23 ended on January 28, 2024. forbes.com - 2 days ago
Is This Home Improvement Giant a Buy Before Earnings? Recently, we heard from home improvement giant Home Depot, whose results can provide us a nice read-through of what to expect from a close peer, Lowe's, in its upcoming quarterly release. zacks.com - 2 days ago
The Home Depot Declares Third-Quarter Dividend of $2.25 ATLANTA , Nov. 14, 2024 /PRNewswire/ -- The Home Depot®, the world's largest home improvement retailer, today announced that its board of directors declared a third-quarter cash dividend of $2.25 per share. The dividend is payable on December 12, 2024, to shareholders of record on the close of business on November 27, 2024. prnewswire.com - 2 days ago
5 Retail Building Products Stocks Set to Thrive Amid Industry Recovery Technological investments, e-commerce growth and the recent interest rate cuts by the central bank are expected to strengthen the growth prospects of the Building Products - Retail industry. HD, LOW, FAST, BECN and TGLS appear well-positioned for growth. zacks.com - 2 days ago
Looking Ahead to Retail Sector Earnings Note: The following is an excerpt from this week's Earnings Trends report. You can access the full report that contains detailed historical actual and estimates for the current and following periods, please click here>>> zacks.com - 3 days ago
8. Profile Summary

The Home Depot, Inc. HD

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COUNTRY US
INDUSTRY Home Improvement
MARKET CAP $ 405 B
Dividend Yield 0.56%
Description 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 décor 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 décor 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.
Contact 2455 Paces Ferry Road, Atlanta, GA, 30339 https://www.homedepot.com
IPO Date Sept. 22, 1981
Employees 465000
Officers Sara Gorman Senior Director of Corporate Communications Ms. Molly Battin Senior Vice President & Chief Marketing Officer Mr. Edward P. Decker Chairman, President & Chief Executive Officer Ms. Kimberly R. Scardino SVice President of Finance, Chief Accounting Officer & Controller Ms. Ann-Marie Campbell Senior Executive Vice President Mr. Richard V. McPhail Executive Vice President & Chief Financial Officer Mr. Matthew A. Carey Executive Vice President Mr. Haydn Chilcott Senior Vice President of Operations Mr. Fahim Siddiqui Executive Vice President & Chief Information Officer Ms. Isabel Janci Vice President of Investor Relations & Treasurer