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Home Depot Inc.
HDConsumer DiscretionaryGenerated Jul 5, 2026, 03:31 PM UTC
HD (Home Depot Inc.) analytical snapshot. Return on equity 1450.48%, ROA 15.75%, ROIC 43.00%. Net income down ▼ +11.5% YoY. Debt/equity 3.56, current ratio 1.04, net debt $47.80B. Market cap $356.87B at $357.90 per share. Trailing P/E 23.69, P/S 4.61, P/B 25.72. EV/Operating income ≈ 18.66 (EV $404.66B). Risk: High. Macro: Risk-on · Supportive. Composite analytical score -10 (data confidence 83%). Descriptive analytics from public filings — not investment advice.
Market cap
$356.87B
997.12M shares
Price
$357.90
NYQ
P/E (ttm)
23.69
Revenue (FY)
—
Net margin
—
Free cash flow
$17.95B
Risk level
High
Free SEC analysis
— computed from SEC filings, free to readFree previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score -5Stable
80% conf
Return on equity 1450.48%, ROA 15.75%, ROIC 43.00%. Net income down ▼ +11.5% YoY. Debt/equity 3.56, current ratio 1.04, net debt $47.80B.
- Return on equity 1450.48%, ROA 15.75%, ROIC 43.00%.
- Net income down ▼ +11.5% YoY.
- Debt/equity 3.56, current ratio 1.04, net debt $47.80B.
Revenue (FY)
—
Net margin
—
ROE
1450.48%
ROA 15.75%
ROIC
43.00%
EPS (diluted)
$15.11
FY2025
Free cash flow
$17.95B
Debt / equity
3.56
Cash $1.60B
Current ratio
1.04
Equity $13.87B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2016 | — | — | — | — | — | $6.80B | 50.67 |
| 2017 | — | — | — | — | — | $7.87B | 110.97 |
| 2018 | — | — | — | — | — | $8.16B | 183.64 |
| 2019 | — | — | — | — | — | $10.13B | 593.54 |
| 2020 | — | — | — | — | — | $10.72B | -592.17 |
| 2021 | — | — | — | — | — | $11.01B | -360.78 |
| 2022 | — | — | — | — | — | $16.38B | 390.00 |
| 2023 | — | — | — | — | — | $14.01B | -968.93 |
| 2024 | — | — | — | — | — | $11.50B | 1095.07 |
| 2025 | — | — | — | — | — | $17.95B | 1450.48 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Nov 1, 2009 | $16.36B | — | — | 14.17% |
| May 2, 2010 | $16.86B | — | +3.1% | 4.30% |
| Aug 1, 2010 | $36.27B | — | +115.1% | 5.28% |
| Aug 1, 2010 | $19.41B | — | -46.5% | 9.88% |
| Oct 31, 2010 | $52.87B | — | +172.4% | 5.20% |
| Oct 31, 2010 | $16.60B | — | -68.6% | 16.57% |
Free cash flow (annual)
2016: 6,800
2017: 7,870
2018: 8,162
2019: 10,134
2020: 10,723
2021: 11,009
2022: 16,376
2023: 14,005
2024: 11,496
2025: 17,946
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 30Improving
80% conf
Latest annual report (10-K) filed Mar 18, 2026. Latest quarterly report (10-Q) filed May 27, 2026. 9 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Mar 18, 2026.
- Latest quarterly report (10-Q) filed May 27, 2026.
- 9 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Home Depot Inc.; broad institutional reporting.
- Recent filers include LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA, LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA, LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA.
- 1 recent 13D activist/beneficial-ownership filings — potential catalyst.
- 19 recent 13G passive institutional ownership notices.
Latest 10-K
Mar 18, 2026
Annual report
Latest 10-Q
May 27, 2026
8-K (recent)
9
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
1
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA | 13F-HR | Nov 2, 2001 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA | 13F-HR | Aug 9, 2002 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA | 13F-HR | May 8, 2001 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA | 13F-HR | Aug 14, 2001 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA | 13F-HR | May 15, 2003 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| May 26, 2026 | 8-K | 8-K |
| May 19, 2026 | 8-K | 8-K |
| Feb 24, 2026 | 8-K | 8-K |
| Nov 24, 2025 | 8-K | 8-K |
| Nov 18, 2025 | 8-K | 8-K |
| Nov 18, 2025 | 8-K | 8-K |
| Sep 15, 2025 | 8-K | FORM 8-K |
| Sep 10, 2025 | 8-K | FORM 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -46Deteriorating
70% conf
3 risk signal(s), 1 positive signal(s), 1 watch item(s) detected from XBRL filing diff analysis. 3 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- NEW: Going concern doubt in latest filing: The term "going concern" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 3 filing(s).
- Material weakness in internal controls: The term "material weakness" appears in 20 recent filing(s) (vs 3 in the prior period). This risk language is ongoing.
- Restatement of financial statements: The term "restate" "financial statements" appears in 3 recent filing(s) (vs 1 in the prior period). This risk language is ongoing.
- Operating cash flow exceeds net income: OCF is 1.40x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- NEW: Impairment charge: Impairment charge appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: 3 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 2 new risk-language term(s) detected in filing text: Going concern doubt, Impairment charge.
- Ongoing high-severity risk language: Material weakness in internal controls, Restatement of financial statements.
Revenue
$77.35B
— YoY
Gross profit
$50.96B
-3.4% YoY
Operating income
$21.69B
-9.8% YoY
Net income
$15.14B
-11.5% YoY
Operating cash flow
$21.17B
+44.9% YoY
Capex
$3.23B
+3.4% YoY
Total assets
$96.12B
+25.6% YoY
Total liabilities
$89.48B
+18.5% YoY
Filing quality score
70/100
stable
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | — | $77.35B | — | — |
| Gross profit | $52.78B | $50.96B | $-1.82B | -3.4% |
| Operating income | $24.04B | $21.69B | $-2.35B | -9.8% |
| Net income | $17.11B | $15.14B | $-1.96B | -11.5% |
| Operating cash flow | $14.62B | $21.17B | $6.56B | +44.9% |
| Capex | $3.12B | $3.23B | $107.0M | +3.4% |
| Total assets | $76.53B | $96.12B | $19.59B | +25.6% |
| Total liabilities | $75.49B | $89.48B | $13.99B | +18.5% |
| Long-term debt | $51.37B | $49.40B | $-1.97B | -3.8% |
| Cash & equivalents | $3.76B | $1.66B | $-2.10B | -55.9% |
| Stockholders equity | $1.56B | $1.04B | $-518.0M | -33.2% |
| Inventory | $20.98B | $23.45B | $2.48B | +11.8% |
| Accounts receivable | $3.33B | $4.90B | $1.57B | +47.3% |
| SG&A expense | $26.28B | $26.60B | $314.0M | +1.2% |
| Interest expense | $1.35B | $1.35B | $0 | 0.0% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Removed | AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax, AdvertisingExpense, AllocatedShareBasedCompensationExpense, AllocatedShareBasedCompensationExpenseNetOfTax, AssetImpairmentCharges, CapitalLeaseObligationsIncurred, CurrentFederalTaxExpenseBenefit, CurrentForeignTaxExpenseBenefit, CurrentIncomeTaxExpenseBenefit, CurrentStateAndLocalTaxExpenseBenefit |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Going concern doubt | high | 3 | 0 | NEW |
| Material weakness in internal controls | high | 20 | 3 | Ongoing |
| Restatement of financial statements | high | 3 | 1 | Ongoing |
| Impairment charge | medium | 12 | 0 | NEW |
| Restructuring | medium | 51 | 6 | Ongoing |
| Off-balance sheet arrangements | medium | 26 | 2 | Ongoing |
| Related party transactions | low | 4 | 0 | NEW |
Filing signal breakdown
Red flags: 3
Positive: 1
Watch: 1
Red flags
Positive
Watch
Unlock the rest
- ProValuationMarket cap $356.87B at $357.90 per share.
- ProPrice & TechnicalsPrice $357.90 — uptrend (above 200-DMA); 1-month momentum positive.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: High.
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Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Home Depot Inc. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
16.59
Fed funds
3.63%
CPI YoY
+4.2%
Analytical read
deterministic previewPrice $357.90 — uptrend (above 200-DMA); 1-month momentum positive..
Risk
High
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow HD stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Marathon Petroleum MPC | 25 | Supportive |
| Nike Inc. NKE | 24 | Supportive |
| Airbnb Inc. ABNB | 22 | Supportive |
| Datadog Inc. DDOG | 16 | Supportive |
| Okta Inc. OKTA | 15 | Supportive |
| Valero Energy VLO | 13 | Supportive |
| Deere & Co. DE | 12 | Supportive |
| ASML Holding NV ASML | 10 | Supportive |
| Marriott International MAR | 10 | Supportive |
| GE Aerospace GE | 10 | Supportive |
| United Parcel Service UPS | 9 | Supportive |
| Snowflake Inc. SNOW | 8 | Supportive |
| Cloudflare Inc. NET | 8 | Supportive |
| NVIDIA Corp. NVDA | 7 | Supportive |
| Alphabet Inc. GOOGL | 7 | Supportive |
| General Motors Co. GM | 7 | Supportive |
| Booking Holdings BKNG | 6 | Supportive |
| Nucor Corp. NUE | 5 | Supportive |
| Shopify Inc. SHOP | 5 | Supportive |
| Ulta Beauty Inc. ULTA | 5 | Supportive |
| Pinterest Inc. PINS | 5 | Supportive |
| Amazon.com Inc. AMZN | 4 | Supportive |
| Microchip Technology MCHP | 3 | Supportive |
| Warner Bros Discovery WBD | 3 | Supportive |
| Adobe Inc. ADBE | 3 | Supportive |
| Intuit Inc. INTU | 2 | Supportive |
| General Dynamics GD | 1 | Supportive |
| Roku Inc. ROKU | 1 | Supportive |
| Lockheed Martin LMT | 0 | Supportive |
| Boeing Co. BA | 0 | Supportive |
| Hess Corp. HES | 0 | Supportive |
| MercadoLibre Inc. MELI | -1 | Supportive |
| EOG Resources EOG | -2 | Supportive |
| Applied Materials Inc. AMAT | -2 | Supportive |
| IBM Corp. IBM | -3 | Supportive |
| Energy Transfer ET | -3 | Supportive |
| Meta Platforms Inc. META | -4 | Supportive |
| Uber Technologies UBER | -4 | Supportive |
| Phillips 66 PSX | -4 | Supportive |
| United Airlines Holdings UAL | -5 | Supportive |
| Caterpillar Inc. CAT | -5 | Supportive |
| Alibaba Group BABA | -5 | Supportive |
| Comcast Corp. CMCSA | -6 | Supportive |
| TJX Cos. TJX | -6 | Supportive |
| Starbucks Corp. SBUX | -6 | Supportive |
| Schlumberger N.V. SLB | -7 | Supportive |
| Workday Inc. WDAY | -7 | Supportive |
| McDonald's Corp. MCD | -7 | Supportive |
| Micron Technology MU | -8 | Supportive |
| CF Industries CF | -8 | Supportive |
| Lam Research Corp. LRCX | -8 | Supportive |
| Albemarle Corp. ALB | -8 | Supportive |
| Delta Air Lines DAL | -8 | Supportive |
| Yum Brands Inc. YUM | -8 | Supportive |
| Linde plc LIN | -9 | Supportive |
| Home Depot Inc. HD● you | -10 | Supportive |
| Sherwin-Williams SHW | -10 | Supportive |
| Chipotle Mexican Grill CMG | -10 | Supportive |
| Old Dominion Freight ODFL | -10 | Supportive |
| Salesforce Inc. CRM | -11 | Supportive |
| Netflix Inc. NFLX | -12 | Supportive |
| Union Pacific Corp. UNP | -12 | Supportive |
| Norfolk Southern NSC | -13 | Supportive |
| Air Products & Chemicals APD | -13 | Supportive |
| Exxon Mobil Corp. XOM | -14 | Supportive |
| Palo Alto Networks PANW | -14 | Supportive |
| Royal Caribbean Group RCL | -15 | Supportive |
| Apple Inc. AAPL | -15 | Supportive |
| ConocoPhillips COP | -15 | Supportive |
| Zscaler Inc. ZS | -15 | Supportive |
| Occidental Petroleum OXY | -15 | Supportive |
| Devon Energy DVN | -16 | Supportive |
| Kinder Morgan KMI | -16 | Supportive |
| Cisco Systems Inc. CSCO | -16 | Supportive |
| CSX Corp. CSX | -16 | Supportive |
| Microsoft Corp. MSFT | -16 | Supportive |
| Tesla Inc. TSLA | -17 | Supportive |
| Walt Disney Co. DIS | -17 | Supportive |
| Dow Inc. DOW | -17 | Supportive |
| ON Semiconductor Corp. ON | -18 | Supportive |
| Oracle Corp. ORCL | -18 | Supportive |
| CrowdStrike Holdings CRWD | -18 | Supportive |
| Mosaic Co. MOS | -18 | Supportive |
| RTX Corp. RTX | -19 | Supportive |
| Advanced Micro Devices AMD | -19 | Supportive |
| Freeport-McMoRan FCX | -20 | Supportive |
| Dollar General Corp. DG | -20 | Supportive |
| Eaton Corp. ETN | -22 | Supportive |
| Chevron Corp. CVX | -22 | Supportive |
| T-Mobile US Inc. TMUS | -22 | Supportive |
| 3M Co. MMM | -23 | Supportive |
| Lowe's Cos. LOW | -24 | Supportive |
| Texas Instruments TXN | -24 | Supportive |
| Honeywell International HON | -24 | Supportive |
| Qualcomm Inc. QCOM | -25 | Supportive |
| Marvell Technology MRVL | -29 | Supportive |
| Intel Corp. INTC | -31 | Supportive |
| Verizon Communications VZ | -31 | Supportive |
| ServiceNow Inc. NOW | -33 | Supportive |
| Newmont Corp. NEM | -34 | Supportive |
| Autodesk Inc. ADSK | -34 | Supportive |
| Broadcom Inc. AVGO | -35 | Supportive |
| Spotify Technology SPOT | — | Supportive |