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Home Depot Inc.
HDConsumer DiscretionaryGenerated Aug 19, 2026, 09:41 PM UTC
HD (Home Depot Inc.) analytical snapshot. Revenue grew +3.2% YoY to $164.68B. 5-year revenue CAGR +1.7%; 10y CAGR +6.4%. Net margin at 8.60% (contracting ▼). Market cap $343.31B at $344.30 per share. Trailing P/E 24.20, P/S 2.08, P/B 24.74. EV/Operating income ≈ 18.72 (EV $391.10B). Risk: Elevated. Macro: Risk-on · Supportive. Composite analytical score -22 (data confidence 83%). Descriptive analytics from public filings — not investment advice.
Market cap
$343.31B
997.12M shares
Price
$344.30
NYQ
P/E (ttm)
24.20
Revenue (FY)
$164.68B
YoY +3.2%
Net margin
8.60%
▼ 2.27pp
Free cash flow
$12.65B
7.68% margin
Risk level
Elevated
Free SEC analysis
— computed from SEC filings, free to readFree 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. 10 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.
- 10 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)
10
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 | May 15, 2003 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA | 13F-HR | Aug 14, 2001 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Aug 18, 2026 | 8-K | 8-K |
| Aug 12, 2026 | 8-K | 8-K |
| 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 |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -27Deteriorating
70% conf
2 risk signal(s), 1 watch item(s) detected from XBRL filing diff analysis. Revenue grew +3.2% but receivables grew +14.2% — the receivables-to-revenue gap suggests growth may be partially driven by extended credit terms rather than genuine demand. If DSO continues to rise, a revenue reversal or bad-debt charge could follow.
- Receivables outpacing revenue: Accounts receivable grew +14.2% YoY vs revenue growth of +3.2%. The +10.9% spread suggests extended credit terms, channel stuffing risk, or collection deterioration. Investigate the allowance for doubtful accounts and DSO trend.
- Free cash flow deteriorating: FCF declined +22.5% YoY (from $16.32B to $12.65B). With OCF at $16.32B and capex at $3.68B, cash generation capacity is weakening — monitor for dividend/buyback sustainability.
- NEW: Impairment charge: Impairment charge appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: Revenue grew +3.2% but receivables grew +14.2% — the receivables-to-revenue gap suggests growth may be partially driven by extended credit terms rather than genuine demand. If DSO continues to rise, a revenue reversal or bad-debt charge could follow.
- Endogenous analysis: Free cash flow declined despite stable or rising capex, indicating the cash burn is operational rather than investment-driven. This is a structural concern — cost reduction or asset sales may be needed to restore FCF.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 1 new risk-language term(s) detected in filing text: Impairment charge.
Revenue
$164.68B
+3.2% YoY
Gross profit
$54.87B
+2.9% YoY
Operating income
$20.89B
-3.0% YoY
Net income
$14.16B
-4.4% YoY
Operating cash flow
$16.32B
-17.6% YoY
Capex
$3.68B
+5.6% YoY
Total assets
$105.09B
+9.3% YoY
Total liabilities
$92.28B
+3.1% YoY
Filing quality score
70/100
stable
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $159.51B | $164.68B | $5.17B | +3.2% |
| Gross profit | $53.31B | $54.87B | $1.56B | +2.9% |
| Operating income | $21.53B | $20.89B | $-636.0M | -3.0% |
| Net income | $14.81B | $14.16B | $-650.0M | -4.4% |
| Operating cash flow | $19.81B | $16.32B | $-3.48B | -17.6% |
| Capex | $3.48B | $3.68B | $194.0M | +5.6% |
| Total assets | $96.12B | $105.09B | $8.98B | +9.3% |
| Total liabilities | $89.48B | $92.28B | $2.80B | +3.1% |
| Long-term debt | $51.37B | $49.40B | $-1.97B | -3.8% |
| Cash & equivalents | $1.66B | $1.39B | $-270.0M | -16.3% |
| Stockholders equity | $6.64B | $12.81B | $6.17B | +93.0% |
| Inventory | $23.45B | $25.82B | $2.37B | +10.1% |
| Accounts receivable | $4.90B | $5.60B | $694.0M | +14.2% |
| SG&A expense | $28.75B | $30.70B | $1.95B | +6.8% |
| Interest expense | $1.62B | $1.94B | $326.0M | +20.2% |
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 |
|---|---|---|---|---|
| Impairment charge | medium | 5 | 0 | NEW |
| Restructuring | medium | 5 | 6 | Ongoing |
| Off-balance sheet arrangements | medium | 5 | 2 | Ongoing |
| Related party transactions | low | 1 | 0 | NEW |
Filing signal breakdown
Red flags: 2
Positive: 0
Watch: 1
Red flags
Positive
Watch
Free previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score -20Deteriorating
80% conf
Revenue grew +3.2% YoY to $164.68B. 5-year revenue CAGR +1.7%; 10y CAGR +6.4%. Net margin at 8.60% (contracting ▼).
- Revenue grew +3.2% YoY to $164.68B.
- 5-year revenue CAGR +1.7%; 10y CAGR +6.4%.
- Net margin at 8.60% (contracting ▼).
- Return on equity 110.48%, ROA 13.47%, ROIC 33.58%.
- Gross margin 33.32%, operating margin 12.68%.
- Free cash flow margin 7.68% ($12.65B).
- Net income down ▼ +4.4% YoY.
- Debt/equity 3.56, current ratio 1.04, net debt $47.80B.
- Asset turnover 1.53 — capital efficiency.
Revenue (FY)
$164.68B
YoY +3.2%
Net margin
8.60%
▼ 2.27pp
ROE
110.48%
ROA 13.47%
ROIC
33.58%
EPS (diluted)
$14.23
FY2025
Free cash flow
$12.65B
7.68% margin
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% |
|---|---|---|---|---|---|---|---|
| 2025 | $159.51B | +4.5% | 33.42 | 13.49 | 9.28 | $16.32B | 222.98 |
| 2026 | $164.68B | +3.2% | 33.32 | 12.68 | 8.60 | $12.65B | 110.48 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| May 3, 2009 | $16.18B | — | — | 3.18% |
| Aug 2, 2009 | $19.07B | — | +17.9% | 5.85% |
| Nov 1, 2009 | $16.36B | — | -14.2% | 4.21% |
| May 2, 2010 | $16.86B | — | +3.1% | 4.30% |
| Aug 1, 2010 | $19.41B | — | +15.1% | 6.14% |
| Oct 31, 2010 | $16.60B | — | -14.5% | 5.02% |
Sources:SEC EDGAR — Company Facts (XBRL)
+8 more years of history, charts & full breakdown Pro
Pro analysis — preview
— score, signals & key metrics shown; full reasoning lockedValuation
Valuation Analyst
score -60Deteriorating
95% conf
Market cap $343.31B at $344.30 per share. Trailing P/E 24.20, P/S 2.08, P/B 24.74. EV/Operating income ≈ 18.72 (EV $391.10B).
- Market cap $343.31B at $344.30 per share.
Market cap
$343.31B
997.12M shares
P/E (ttm)
24.20
P/S
2.08
P/B
24.74
EV
$391.10B
Intrinsic (DCF)
$186.95
-45.7% vs price
ProFull breakdown & reasoning locked
Price & Technicals
Technical Analyst
score 0Stable
85% conf
Price $344.30 — downtrend (below 200-DMA); 1-month momentum positive. RSI(14) 58.47.
- Price $344.30 — downtrend (below 200-DMA); 1-month momentum positive.
Price
$344.30
NYQ
RSI(14)
58.47
50-DMA
$339.04
200-DMA
$346.72
Volatility (ann.)
25.42%
52w range
$289.10–$426.75
-19.3% from high
ProFull breakdown & reasoning locked
Macro & Rates
Macro Analyst
score 30Improving
80% conf
Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.71%.
- Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.71%
10Y−2Y
0.46pp
Unemployment
4.10%
ProFull breakdown & reasoning locked
Risk Scorecard
Risk Analyst
score -30Deteriorating
90% conf
Composite risk Elevated. Leverage debt/equity 3.56 (high). Liquidity current ratio 1.04 (adequate).
- Composite risk: Elevated.
Risk level
Elevated
Debt / equity
3.56
Current ratio
1.04
Margin stdev
2.36pp
Cash / assets
1.48%
Liab / assets
87.14%
ProFull breakdown & reasoning locked
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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
15.84
Fed funds
3.63%
CPI YoY
+3.3%
Analytical read
deterministic previewMarket regime: Risk-on · Supportive..
Risk
Elevated
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 |
|---|---|---|
| CF Industries CF | 33 | Supportive |
| MercadoLibre Inc. MELI | 32 | Supportive |
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