Also trades as: HD.NE (NEO) · $vol 1M · HD.TO (TSX) · $vol 1M · HDI.DE (XETRA) · $vol 0M · HD.SW (SIX) · $vol 0M
HD NYSE
The Home Depot, Inc.
1W: +3.1%
1M: +8.9%
3M: -7.3%
YTD: -7.7%
1Y: -16.5%
3Y: +17.7%
5Y: -0.1%
$318.56
-0.82 (-0.26%)
After Hours: $318.81 (+0.25, +0.08%)
Weekly Expected Move ±4.2%
$293
$306
$320
$333
$346
Credit Risk of going bust: lower than 81% of companies Debt: 16.4% of company value Bonds: $557.8M held by 373 funds, 58 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.80 (down 99%), The Home Depot, Inc. would be worth roughly what it owes.
Total debt $62.57B against a stock market value of $318.64B.
Distance to default 9.86 (Merton model): prices to 2026-10-26, balance sheet 2026-08-02, debt counted $32.44B (short-term plus half of long-term), stock volatility 26.6%; Altman Z'' 4.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.80 (down 99%), The Home Depot, Inc. would be worth roughly what it owes.
Total debt $62.57B against a stock market value of $318.64B.
Distance to default 9.86 (Merton model): prices to 2026-10-26, balance sheet 2026-08-02, debt counted $32.44B (short-term plus half of long-term), stock volatility 26.6%; Altman Z'' 4.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$169B
Revenue
+2.5% YoY
$14B
Net Income
-2.7% YoY
$15B
Free Cash Flow
+6.1% YoY
33.7%
Gross Margin
14.3%
Op. Margin
10.0%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE104.3%
ROA13.6%
ROIC20.7%
Valuation
P/E22.3
P/B19.1
EV/EBITDA15.6
Leverage
Debt/Equity3.77
Current Ratio1.08
Interest Cov.8.8x
Quality Scores
Piotroski F5/9
Altman Z5.61
Beneish M-2.46