— 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: +1.1% 1M: +9.9% 3M: -5.8% YTD: -7.9% 1Y: -17.1% 3Y: +17.6% 5Y: -1.2%
$318.50
-0.88 (-0.28%)
 
Weekly Expected Move ±4.2%
$293 $306 $320 $333 $346
NYSE · Consumer Cyclical · Home Improvement · Tech Score Buy · Power 68 · $317.8B mcap · 996M float · 0.453% daily turnover · Short 43% of daily vol
Credit Risk of going bust: lower than 81% of companies Debt: 16.5% 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 $317.76B.
Distance to default 9.86 (Merton model): prices to 2026-10-27, 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.

Supply Chain Overview

2 relationships
2
As Filer
counterparties named
0
As Counterparty
mentioned by others
2
Rel. Types
2024-03-28
Earliest Filing
2024-03-28
Latest Filing
target: 1 investor: 1

Counterparties (Filed by HD)

2 relationships

Companies named in HD's SEC 8-K filings as business counterparties.

Counterparty Ticker Relationship Summary Filing Date SEC
Shingle Acquisition Holdings, Inc. — target Target company in a merger agreement with The Home Depot, Inc. 2024-03-28 View
Shingle Acquisition, LP — investor Initial Holder Representative in the merger agreement. 2024-03-28 View
Recent 8-K Filings (20)
Filing Date Description Type SEC
2026-08-21 Officer/Director Change View
2026-08-18 Earnings Release; Exhibits View
2026-08-12 Officer/Director Change; Regulation FD; Exhibits View
2026-05-26 Bylaws Amendment; Shareholder Vote; Exhibits View
2026-05-19 Earnings Release; Exhibits View
2026-02-24 Results of Operations and Financial Condition; Financial Statements and Exhibits View
2025-11-24 Amendments to Articles of Incorporation or Bylaws; Other Events; Financial Statements and Exhibits View
2025-11-18 Regulation FD Disclosure View
2025-11-18 Results of Operations and Financial Condition; Financial Statements and Exhibits View
2025-09-15 Other Events; Financial Statements and Exhibits View
2025-09-10 Other Events; Financial Statements and Exhibits View
2025-08-19 Results of Operations and Financial Condition; Financial Statements and Exhibits View
2025-05-28 Submission of Matters to a Vote of Security Holders View
2025-05-20 Results of Operations and Financial Condition; Financial Statements and Exhibits View
2025-05-06 Termination of Material Definitive Agreement; Other Events View
2025-02-25 Results of Operations and Financial Condition; Financial Statements and Exhibits View
2024-12-19 Termination of Material Definitive Agreement; Other Events View
2024-11-12 Results of Operations and Financial Condition; Financial Statements and Exhibits View
2024-08-13 Results of Operations and Financial Condition; Financial Statements and Exhibits View
2024-06-25 Other Events; Financial Statements and Exhibits View
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text. Covers 2021–2026. View on SEC EDGAR

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