FFilingSight

Home Depot Inc. (HD) 10-K Red Flags

Risk signals extracted deterministically from Home Depot Inc.’s SEC 10-K/10-Q XBRL filings — no LLM, every finding cites the underlying data.

Detected red flags (15)

  • 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.
  • Market cap $356.87B at $357.90 per share.
  • Trailing P/E 23.69, P/S 4.61, P/B 25.72.
  • Composite risk: High.
  • Leverage debt/equity 3.56 (high).
  • 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.

Filings & ownership

  • 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.

Full HD analyst report

Valuation (DCF & Graham), technicals, macro exposure, risk scorecard and 13F/13D ownership.

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