XNYS · Home Improvement Retail
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$299.98-0.84%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
37/100
Weak
Score components
TickerWhale View
Home Depot scores 37 out of 100 overall, which we rate weak. Quality & growth is its strongest area and Technical its weakest.
What helps
- Quality & growth
- Sentiment Signal
What to watch
- Technical
- Valuation
- Risk
Quality & growth
30%58Positive
- Revenue growth 2.5%
- EPS growth -2.9%
Valuation
25%38Weak
- P/E 21.0
- EV/Sales 2.1
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.
#40 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
#83 / 115sector rank by TickerWhale Score
TickerWhale Score 37 vs sector average 45.6 (-8.6)
Revenue growth (sector)Top 71%
Gross margin (sector)Top 57%
Return on equity (sector)Top 9%
P/E (sector)Pricier than 61%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
16/100Weak vs universe
Ranks 16th of 100 covered names on our technical composite — the composite itself scores 27/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
3 buy · 5 sell · 0 neutral of 8 votes
TickerWhale rates HD's technical setup weak — 16th percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
0 / 9constructive
- vs 200-day-12.3%
- vs 50-day-9.6%
Momentum
Constructive
- RSI (14)28 · buy
- Stochasticbuy
- CCIsell
- Williams %Rbuy
Trend
Weak
- ADX (14) trend strength30· trending
- MACD (12,26,9)sell(histogram -1.526)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 9 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 4 sell · 0 neutral.
Result — 3 buy vs 5 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)21.0
- P/S (TTM)1.8
- P/B18.0
- EV/EBITDA—
- EV/Sales2.1
- 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 — $298.8B
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
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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 | 37 | 27 | 21.0 | — | 18.0 | 2.1 | $299.98 | -0.84% | +2.5% | ||
| CROXCrocs | 75 | 60 | 10.2 | — | 4.4 | 1.8 | $122.24 | -0.62% | -2.0% | ||
| EATBrinker International | 75 | 60 | 17.8 | — | 19.5 | 1.5 | $196.71 | -1.43% | +7.9% | ||
| FIVEFive Below | 69 | 63 | 21.0 | — | 5.2 | 2.3 | $234.14 | -1.12% | +25.6% | ||
| HRBH&R Block | 69 | 51 | 7.9 | — | 48.8 | 1.6 | $44.25 | -1.25% | +4.9% | ||
| ANFAbercrombie & Fitch Co. - | 67 | 69 | 11.2 | — | 4.4 | 1.0 | $135.76 | -2.05% | +4.7% |
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