XNYS · Home Improvement Retail
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$351.00-0.68%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
48/100
Moderate
Score components
TickerWhale View
Home Depot scores 48 out of 100 overall, which we rate moderate. Technical is its strongest area and Risk its weakest.
What helps
- Technical
- Quality & growth
- Sentiment Signal
What to watch
- Valuation
- Risk
Quality & growth
30%53Moderate
- Revenue growth 2.5%
- EPS growth -2.9%
Valuation
25%31Weak
- P/E 24.6
- EV/Sales 2.4
Home Depot is the world's largest home improvement specialty retailer, operating 2,361 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the US, Canada, and Mexico. Its stores offer building materials, home improvement products, lawn and garden products, and decor products and provide various services, including home improvement installation services and tool and equipment rentals. The acquisition of Interline Brands in 2015 allowed Home Depot to enter the MRO business, which has been expanded through the tie-up with HD Supply (2020). The 2024 tie-up with SRS will help grow professional demand in roofing, pool, and landscaping projects, while the 2025 purchase of GMS will lift building product sales through 1,250 distribution locations.
#32 by market cap in our coverage · ~472,400 employees · Listed 1981-09-22 · www.homedepot.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#60 / 116sector rank by TickerWhale Score
TickerWhale Score 48 vs sector average 49.7 (-1.7)
Revenue growth (sector)Top 72%
Gross margin (sector)Top 58%
Return on equity (sector)Top 9%
P/E (sector)Pricier than 63%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
72/100Strong vs universe
Ranks 72nd of 100 covered names on our technical composite — the composite itself scores 70/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Buy
6 buy · 0 sell · 2 neutral of 8 votes
TickerWhale rates HD's technical setup strong — 72nd percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
9 / 9constructive
- vs 200-day+5.4%
- vs 50-day+13.1%
Momentum
Constructive
- RSI (14)66 · neutral
- Stochasticbuy
- CCIbuy
- Williams %Rneutral
Trend
Constructive
- ADX (14) trend strength53· trending
- MACD (12,26,9)buy(histogram 2.892)
How the classic verdict is reached
Moving averages (9) agree on buy — 9 buy vs 0 sell — and carry one vote between them.
Oscillators (7) vote individually: 5 buy · 0 sell · 2 neutral.
Result — 6 buy vs 0 sell of 8 votes = Strong Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)24.6
- P/S (TTM)2.1
- P/B21.0
- EV/EBITDA—
- EV/Sales2.4
- PEG—
Profitability & returns
- Gross margin33.2%
- Net margin8.4%
- ROE93.3%
- Debt/Equity3.18
Growth
- Revenue growth (YoY)2.5%
- EPS growth (YoY)-2.9%
Green favourable · red stretched — multiples and D/E vs sector peers, margins and growth vs absolute thresholds.
Market capitalisation — $349.6B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Feb '26 | Feb '25 | Jan '24 |
|---|---|---|---|
| Revenue | $164.7B | $159.5B | $152.7B |
| Gross profit | $54.9B | $53.3B | $51.0B |
| Operating income | $20.9B | $21.5B | $21.7B |
| Net income | $14.2B | $14.8B | $15.1B |
| EPS (diluted) | $14.23 | $14.91 | $15.11 |
| Free cash flow | $12.6B | $16.3B | $17.9B |
| Cash | $1.4B | $1.7B | $3.8B |
| Total debt | $65.3B | $62.3B | $52.2B |
| Equity | $12.8B | $6.6B | $1.0B |
| Net debt | $64.0B | $60.6B | $48.5B |
| Debt / equity | 5.10 | 9.38 | 50.04 |
| Liabilities / assets | 0.88 | 0.93 | 0.99 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target is a Pro feature
Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.
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A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDCurrentHome Depot | 48 | 70 | 24.6 | — | 21.0 | 2.4 | $351.00 | -0.68% | +2.5% | ||
| CROXCrocs | 79 | 83 | 13.4 | — | 5.7 | 2.2 | $159.66 | -0.36% | -2.0% | ||
| BYDBoyd Gaming | 78 | 57 | 3.2 | — | 2.3 | 2.0 | $78.29 | +0.55% | +1.8% | ||
| FIVEFive Below | 74 | 79 | 22.7 | — | 5.7 | 2.5 | $253.51 | -0.10% | +25.6% | ||
| AMZNAmazon.com | 72 | 70 | 21.8 | — | 5.4 | 3.9 | $270.87 | +1.48% | +15.8% | ||
| CHHChoice Hotels International | 71 | 81 | 16.7 | — | 38.4 | 4.6 | $120.23 | +0.61% | +2.6% |
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