StonkScan
OverviewRevenueFinancialsValuationOutlookOwnership
Price
Performance · vs S&P 500
Company
The Home Depot, Inc.
NYSE · USD
Mega cap
1.06× peer median
1.10× peer median
Moves with market
Claude reads this page's data and writes up The Home Depot, Inc.'s financials, valuation and analyst coverage: built only from the figures here, with nothing pulled in from elsewhere.
Generated by an AI model from the data on this page. It can be wrong, and it isn't investment advice or a recommendation to buy or sell anything. Check every figure against the sections themselves before you rely on it.
15.2% in FY21 to 12.7% in FY25.
Profitability · FY25
$54.4B of net debt against $16.3B of annual operating cash flow.
Liquidity · FY25
$151.2B in FY21 to $164.7B in FY25, with the latest year up 3.2%.
Growth · FY25
$34.4B of current assets against $32.4B due within a year.
Liquidity · FY25
Revenue came in above consensus by 0.6% on average over the last four reports.
Quality · Aug '26
Free cash flow of $12.6B covers the business without outside capital, on $1.4B of cash and short-term investments.
Liquidity · FY25
$164.7B of revenue against $143.8B of operating costs, leaving $20.9B.
Profitability · FY25
$72.4B of free cash flow against $77.6B of net income across 5 fiscal years.
Quality · FY25
Consumer-focused stocks are getting crushed, signaling weaker economic trends in middle America – and warning signs about President Trump's working-class base.
Mortgage rates move in a correlated fashion to the yield on the 10-year U.S. Treasury note. Bond yields have an inverse correlation with bond prices.
Archer Investment Corp acquired a new stake in The Home Depot, Inc. (NYSE: HD) in the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 5,552 shares of the home improvement retailer's stock, valued at approximately $1,958,000. Several other institutional investors and
Beacon Pointe Advisors LLC acquired a new stake in The Home Depot, Inc. (NYSE: HD) during the undefined quarter, according to the company in its most recent filing with the SEC. The institutional investor acquired 139,098 shares of the home improvement retailer's stock, valued at approximately $49,057,000. A number of other hedge funds
Home Depot and Lowe's both just paid shareholders, but the headline yield on one of them masks a coverage story that points in a very uncomfortable direction for income investors counting on future raises.
Corient Private Wealth LP purchased a new position in shares of The Home Depot, Inc. (NYSE: HD) in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 7,738,510 shares of the home improvement retailer's stock, valued at approximately
Average month-end to month-end move for HDin each calendar month. Point at a bar for that month's spread: past seasonality is a tendency in a small sample, not a forecast.
+$5.2B vs FY24
FY24 → FY25
FY21 → FY25, annualized
+2.5% vs the four before
Q2 FY26 · +5.7% YoY
Share of the latest fiscal year, largest first. The line is the segment across every fiscal year we have: hover it to read one. “Not broken out” is the remainder, pinned last whatever its size: the named segments reach 95% of reported revenue, and the rest was filed without a segment label at all.
What each segment added to or took off the top line in dollars: ranked by the size of the move, not its percentage.
+3.2% YoY
−0.1 pp YoY
−0.8 pp YoY
−4.4% YoY
−0.7 pp YoY
−4.6% YoY
−22.5% YoY
−$2.7B YoY
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Cash & equivalents | 1.4 | 1.7 | 3.8 | 2.8 | 2.3 |
| Short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables | 5.6 | 4.9 | 3.3 | 3.3 | 3.4 |
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Operating cash flow | 16.3 | 19.8 | 21.2 | 14.6 | 16.6 |
| Capital expenditure | −3.7 | −3.5 | −3.2 | −3.1 | −2.6 |
| Free cash flow | 12.6 | 16.3 | 17.9 |
P/E vs EPS growth · below the channel = cheaper for its growth
P/S vs revenue growth · below the channel = cheaper for its growth
| Ticker | P/E | Fwd P/E | PEG | P/S | Fwd P/S | PSG | EPS gr | Rev gr |
|---|---|---|---|---|---|---|---|---|
| HD | 22.2 | 22.0 | 5.79 | 1.9 | 1.9 | 0.76 | 4% | 3% |
| BABA | 24.3 | 2.6 | 0.13 | 1.7 | 0.2 | 0.02 | 20% | 12% |
| TM | 8.8 | 0.1 | 0.01 | 0.7 | 0.0 | 0.00 | 8% | 5% |
| MCD | 21.0 | 20.1 | 2.68 | 6.7 | 6.6 | 1.38 | 8% | 5% |
| BKNG | 21.5 | 18.7 | 0.64 | 5.4 | 5.2 | 0.59 | 29% | 9% |
| LOW | 17.1 | 16.5 | 5.50 | 1.3 | 1.3 | 0.43 | 3% | 3% |
Dots = reported EPS vs consensus · gap = surprise · dashed = estimate ($)
Solid = reported · dashed = forward consensus · shaded = analyst low–high ($B)
Rows: discount rate (r) · Columns: terminal growth (g∞) · cell = fair value, shaded by up/downside vs 318.
Last 12M · $34M bought · $6M sold · net +$28M
| Inventory |
|---|
| 25.8 |
| 23.5 |
| 21.0 |
| 24.9 |
| 22.1 |
| Total current assets | 34.4 | 31.7 | 29.8 | 32.5 | 29.1 |
|---|
| Property, plant & equipment | 37.2 | 35.3 | 34.0 | 32.6 | 31.2 |
|---|
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
|---|
| Other non-current assets | 33.5 | 29.1 | 12.7 | 11.4 | 11.6 |
|---|
| Total assets | 105.1 | 96.1 | 76.5 | 76.4 | 71.9 |
|---|
| Accounts payable | 11.5 | 11.9 | 10.0 | 11.4 | 13.5 |
|---|
| Short-term debt | 9.4 | 4.9 | 1.4 | 1.2 | 3.5 |
|---|
| Total current liabilities | 32.4 | 28.7 | 22.0 | 23.1 | 28.7 |
|---|
| Long-term debt | 46.3 | 48.5 | 42.7 | 42.0 | 36.6 |
|---|
| Total liabilities | 92.3 | 89.5 | 75.5 | 74.9 | 73.6 |
|---|
| Shareholders’ equity | 12.8 | 6.6 | 1.0 | 1.6 | −1.7 |
|---|
Fiscal year · latest five reported years
| 11.5 |
| 14.0 |
| Investing cash flow | −9.0 | −21.0 | −4.7 | −3.1 | −3.0 |
|---|
| Dividends paid | −9.2 | −8.9 | −8.4 | −7.8 | −7.0 |
|---|
| Share buybacks | 0.0 | −0.6 | −8.0 | −6.7 | −14.8 |
|---|
| Net debt issued / (repaid) | 1.3 | 8.8 | 0.7 | 3.4 | 2.5 |
|---|
| Financing cash flow | −7.7 | −0.7 | −15.4 | −11.0 | −19.1 |
|---|
| Net change in cash | −0.3 | −2.1 | 1.0 | 0.4 | −5.6 |
|---|
Fiscal year · outflows shown negative