TopFunds

The Home Depot, Inc.

NYSE: HD

Stock price

337.34 USD

(+5.67%) 5 years

retail
diy
Home Improvement

Financial Performance

Share

5Y price score: 8

Help
The price score is a basic measure of the stock's performance
against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index,
while a score above 100 means it outperformed the S&P 500.

10Y return: 199.3%

DATE RANGE:

US$ Per
Share

  • Earnings per share

  • Free cash flow per share

  • Stock price

By default your notes are visible only to you.

315.3

52-week range

426.7

337.34

Your model inputs

Required return / cost of capital
FCFF terminal growth rate

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per share

3.8 %

Dividend Yield TTM

2.7 %

Market cap $

$ 335,994.4

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per share

23.7

Price / Book TTM

26.1

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rate

(5.2)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(2) %

18.4 %

199.3 %

Free cash flow per share growth

(22.8) %

(16.5) %

106.8 %

Earnings per share growth

(4.6) %

19.2 %

160.6 %

Founded: 1,978

Employees: 465,000

Business Summary: The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell 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, cabinets and cabinet makeovers, countertops, furnaces and central air systems, and windows. In addition, it provides tool and equipment rental services. The company primarily serves homeowners; and professional renovators/remodelers, general contractors, maintenance professionals, handymen, property managers, building service contractors, and specialty tradesmen, such as electricians, plumbers, and painters. It also sells its products through websites, including homedepot.com; blinds.com, an online site for custom window coverings; and thecompanystore.com, an online site for textiles and décor products. As of December 31, 2021, the company operated 2,317 stores in the United States. The Home Depot, Inc. was incorporated in 1978 and is based in Atlanta, Georgia.

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

Actual
10 year gagr
Estimated
Projected
Fiscal
FISCAL PERIOD END DATES
01Earnings per share
Help
Diluted EPS
02FCF per share
03Dividends per share
Help
Adjusted for splits
04Dividends payout, %
05Revenue
06ㅤ% Change
07Net Income
08ㅤ% Margin
09CFO
10ㅤ% Of revenue
11CAPEX
12ㅤ% Change
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)
14Total assets
15ㅤ% Change
16Total liabilities
17ㅤ% Of assets
18Shareholders Equity
19Net Debt
20Shares Outstanding
Help
Diluted Weighted-average Shares Outstanding
21ㅤ% Change
22ROA
23ROE
24Interest coverage
25Dividend Yield
26P/E Ratio
27Stock price range
28Market Cap
Help
End of Period Market Cap
29FCF Yield
30Average stock price
31 CEO
Fair Value Reference Estimate

  • Increase

  • Decrease

  • Total

Required return / cost of capital
FCFF terminal growth rate
Free cash flow forecast
Terminal value
ㅤPV breakdown
Enterprise value / PV of FCF
ㅤPlus / (Less): Net Debt
ㅤLess: preferred stock
ㅤLess: minority interest
Market cap
ㅤNumber of shares
Price per share

Latest Earnings Call Takeaways

2025 Q4 (Feb 24, 2026)

1) Strategy & Leadership
- Home Depot's sales for fiscal 2025 reached $164.7 billion, up 3.2% YoY.
- Comp sales increased 0.3% for the year, with U.S. comps up 0.5%.
- The company aims to grow market share by enhancing customer experience and investing in interconnected shopping and Pro services.
- The Pro segment is a key focus, with efforts to improve sales support, project management, and delivery services.
- Leadership emphasized the importance of associates in delivering exceptional customer service, contributing to improved customer satisfaction scores.

2) Financial & Segment Results
- Q4 sales totaled $38.2 billion, down 3.8% YoY, with adjusted diluted EPS at $2.72, a 13.1% decrease from the previous year.
- Gross margin for Q4 was approximately 32.6%, down 20 basis points YoY, while operating margin was 10.1%, down from 11.3%.
- The company opened 12 new stores, bringing the total to 2,359.
- Online comp sales increased by 11% in Q4, reflecting strong digital platform performance.

3) Problems / Headwinds
- The absence of storm activity in 2025 negatively impacted sales, particularly in the second half of the year.
- Ongoing consumer uncertainty, inflation, and high mortgage rates are affecting housing turnover and home improvement demand.
- The roofing industry faced significant challenges, with total shipments down 28% YoY, impacting SRS sales despite market share gains.
- The lack of a catalyst for housing activity is expected to persist into 2026.

4) Operational or Product Plans
- Home Depot plans to invest in enhancing its Pro ecosystem, including digital planning tools and improved delivery capabilities.
- The company is focused on increasing operational efficiency by reallocating tasks to specialized teams, allowing associates to engage more with customers.
- New product launches are anticipated for the spring selling season, including outdoor living products and innovative tools.
- The company aims to open approximately 15 new stores and 40-50 new SRS locations in 2026.

5) Guidance & Outlook / Investor Angle
- For fiscal 2026, Home Depot expects total sales growth of 2.5% to 4.5% and comp sales growth of flat to 2%.
- Adjusted diluted EPS is projected to grow flat to 4%.
- The company anticipates continued pressure on housing and home improvement demand due to economic factors.
- Capital expenditures are expected to be approximately 2.5% of sales, with a focus on reinvesting in the business and returning capital to shareholders.

Bottom line: Home Depot's outlook for 2026 reflects cautious optimism amid ongoing economic challenges, with a strategic focus on enhancing customer experience and expanding market share, particularly in the Pro segment. Shareholders should be aware of potential headwinds but can expect continued investment in growth initiatives.

The Home Depot, Inc. — Financial Overview, Stock Price, Market Cap

The Home Depot, Inc. is a company. Founded in 1978. As of April 13, 2026, the company's market capitalization is $335994350740 with a current stock price of $337.34.