— Know what they know.
Not Investment Advice
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
NYSE · Consumer Cyclical · Home Improvement · Tech Score Buy · Power 67 · $318.6B mcap · 996M float · 0.456% daily turnover · Short 43% of daily vol
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.
#1 of 15
Home Improvement
Consumer Cyclical · Mega Cap · 1 peers
Market Share
71.0%
Top 4 Concentration: 98.3%

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
HD The Home Depot, Inc. $319B 22.3 104.3 20.7 10.0 2.5 5 BULLISH -16.5
LOW Lowe's Companies, Inc. $111B 16.8 -70.5 25.0 9.2 8.2 7 BULLISH -18.7

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

HD vs Benchmarks

ROIC
HD
20.7
Industry
5.5
Gross Margin
HD
33.7
Industry
33.9
Op Margin
HD
14.3
Industry
6.6
Net Margin
HD
10.0
Industry
4.2
Sector
10.2
Revenue Growth
HD
2.5
Sector
4.9
P/E Ratio
HD
22.3
Sector
26.2
ROE
HD
104.3
Sector
13.5
Piotroski F
HD
5.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms