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Consumer Cyclical

HD Stock Analysis

The Home Depot, Inc. · current price $330.11 (+0.46% today)

Risk is rising; momentum is fading or fundamentals are weakening. Multiple risk indicators are firing.
★★
Below Avg
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The six-pillar scorecard

Momentum
50
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
45
Some weak spots
profitability & balance sheet
Valuation
65
Fairly priced
is the price fair?
Sentiment
40
Mixed views
analyst & crowd mood
Risk
68
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 5050Earnings accelerationEarnings acceleration: 100100News sentimentNews sentiment: 9595Earnings qualityEarnings quality: 7070FundamentalsFundamentals: 6565Relative strengthRelative strength: 45451-month momentum1-month momentum: 3030
Margin profileWhat survives each step down the income statement.
GrossGross: 32.8%32.8%OperatingOperating: 12.9%12.9%NetNet: 8.4%8.4%Free cash flowFree cash flow: 8.5%8.5%
EPS surpriseReported EPS against estimate, last four quarters.
2026-07: +4.0% vs estimate+4%2026-072026-04: +69.0% vs estimate+69%2026-042026-01: +7.8% vs estimate+8%2026-012025-10: -2.5% vs estimate-2%2025-10
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Hype Check

Reading HD’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading HD’s filings…

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Latest earnings

LAST EARNINGS The Home Depot, Inc. (HD)

Latest earnings

EPS
$3.74 vs $3.83 est · -2.5% vs estimate MISS
Revenue
$41.77B · -7.8% YoY
Stock reaction (1M)
-0.9%
Beat streak
3 of last 4 quarters
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Valuation

P/E
23.1×
Forward P/E
20.6×
PEG
1.83
Price / Sales
1.9×
Price / Book
19.8×
EV / EBITDA
15.8×
Analyst target
$377.50
Target range
$310.00 – $425.00
Implied upside
+14.4%
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Financial health

Gross margin
32.8%
Operating margin
12.9%
Net margin
8.4%
FCF margin
8.5%
Return on equity
104.3%
Debt / equity
3.80
Revenue growth YoY
+5.7%
EPS growth YoY
+4.6%
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Technicals

$289.1052-week range$426.75
RSI (14)
42
50-day MA
$340.48
200-day MA
$345.05
ATR (14)
8.04
Beta
0.96
1-month return
-0.9%
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Earnings

QuarterEPSEst.SurpriseResult
2025-10-31$3.74$3.83-2.5%Miss
2026-01-31$2.72$2.52+7.8%Beat
2026-04-30$3.43$3.41+0.7%Beat
2026-07-31$4.92$4.73+4.0%Beat
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.01%
Dividend yield
2.82%
Beta
0.96
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Latest news on HD

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Frequently asked

What is HD's Quant Score?

The Home Depot, Inc. (HD) currently has a TickerMover Quant Score of 49/100, rated ★★ Below Avg. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is The Home Depot, Inc. (HD) a buy?

TickerMover does not give buy or sell recommendations. HD scores 49/100 (★★ Below Avg) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is HD's score updated?

HD's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.