HD Stock Overview
Operates as a home improvement retailer in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
The Home Depot, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$25.38 |
| 52 Week High | US$28.11 |
| 52 Week Low | US$21.05 |
| Beta | 1.04 |
| 1 Month Change | -6.17% |
| 3 Month Change | -1.05% |
| 1 Year Change | 11.22% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 25.77% |
Recent News & Updates
Recent updates
Shareholder Returns
| HD | CA Specialty Retail | CA Market | |
|---|---|---|---|
| 7D | -3.6% | 1.3% | -0.7% |
| 1Y | 11.2% | 38.9% | 16.3% |
Return vs Industry: HD underperformed the Canadian Specialty Retail industry which returned 38.8% over the past year.
Return vs Market: HD underperformed the Canadian Market which returned 15.9% over the past year.
Price Volatility
| HD volatility | |
|---|---|
| HD Average Weekly Movement | 3.0% |
| Specialty Retail Industry Average Movement | 4.1% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in CA Market | 17.4% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: HD has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: HD's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1978 | 463,100 | Ted Decker | www.homedepot.com |
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, bath, garage doors, cabinets, cabinet makeovers, countertops, sheds, furnaces and central air systems, and windows.
The Home Depot, Inc. Fundamentals Summary
| HD fundamental statistics | |
|---|---|
| Market cap | CA$566.06b |
| Earnings (TTM) | CA$21.02b |
| Revenue (TTM) | CA$222.38b |
26.9x
P/E Ratio2.5x
P/S RatioIs HD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HD income statement (TTM) | |
|---|---|
| Revenue | US$154.60b |
| Cost of Revenue | US$102.81b |
| Gross Profit | US$51.78b |
| Other Expenses | US$37.17b |
| Earnings | US$14.61b |
Last Reported Earnings
Oct 27, 2024
Next Earnings Date
Feb 25, 2025
| Earnings per share (EPS) | 14.71 |
| Gross Margin | 33.50% |
| Net Profit Margin | 9.45% |
| Debt/Equity Ratio | 901.7% |
How did HD perform over the long term?
See historical performance and comparisonDividends
2.3%
Current Dividend Yield61%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 17:31 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/10/27 |
| Annual Earnings | 2024/01/28 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Home Depot, Inc. is covered by 76 analysts. 37 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christopher Graja | Argus Research Company |
| Peter Benedict | Baird |
| Ishan Majumdar | Baptista Research |