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Company Analysis

Home Depot, Inc. (The) HD

A comprehensive view of key metrics, scores, and financial health for Home Depot, Inc. (The)

Overview of The Home Depot, Inc.

HD NYQ
Consumer Cyclical Home Improvement Retail Mega Cap
The Home Depot, Inc. (HD), is a Mega Cap company, in the Home Improvement Retail industry, last closed at $339.03, about 45.4% overvalued vs fair value, -4.3% 1Y return, placing in the top 10% of its sector.
$339.03
0.03%
As of March 13, 2026
Previous close • Vol 90d: 26.2%
52-Week Range
Market Cap
$337.51B
Enterprise Value
$355.13B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.homedepot.com
HQ Atlanta, GA
Employees 470,000
Fiscal year Jan 31

Next Events

Dividend Mar 26
Earnings May 19 Estimated

Fair Value Snapshot

Bear Base Bull
$155
$185
$215
Current: $339.03 -45% vs base

Engine Room Money Flow™

Mega Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$164.7B
3.2%%
Gross Profit
$54.9B
2.9%%
Operating Income
$20.9B
-3%%
Net Income
$14.2B
-4.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
115.3%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$9.8B
60.0% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Home Depot, Inc. (The)'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
67
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
71
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing HD's balance between Growth (35.8%), Profitability (43.9%), and Safety (20.3%). Growth 36% Safety 20% Profitability 44%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

63th percentile vs peers
63
Key Signals
EPS Growth YoY -1.3% 93p Rev Growth YoY 3.2% 56p Revenue CAGR 3Y 1.5% 56p EPS CAGR 3Y -1.4% 64p TSR 19.3% 37p
Strengths
  • Eps Growth Yoy in top 20% of peers (-1.3%, 93th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
  • Operating Margin in top 20% of peers (12.7%, 93th percentile)
Risks

No significant risks identified for this axis.

Profitability

77th percentile vs peers
77
Key Signals
Strengths
Risks
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Safety

35th percentile vs peers
36
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Home Depot, Inc. (The).

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$184.97
- - -
-45.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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