The Home Depot, Inc. (HD) Stock: Price, Forecast & Analyst Target
The Home Depot, Inc. (HD) — MoonshotScore 66/100 (Strong band), calculated Oct 4, 2026. Price $282.85 (+0.14%), as of the Oct 2, 2026 trading session; market cap $282B. Expected results Nov 17, 2026.
Educational signal · not a buy or sell recommendation · How to read this
Market value / cash and short-term investments: 135.25× (market value Oct 2, 2026; cash Aug 2, 2026) · expected results Nov 17, 2026
The Home Depot, Inc. · HD · NYSE · Consumer Cyclical · Home Improvement
Research dated 2026-09-12: Home Depot sells the materials, equipment and services behind repair, maintenance and renovation projects to homeowners and professional tradespeople. Its appeal depends on whether broad sales growth can translate into durable profit and cash generation while investment continues and debt remains substantial.
Price as of Oct 2, 2026
Key Statistics
MoonshotScore v2 · The Home Depot (HD)
StrongWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
High quality, though growth is only middling. Business Quality: Elite; Financial Safety: Sound; Valuation: Rich; Growth Durability: Flat; Momentum: Quiet.
- quarterly revenue $47.86B (Q2 FY2026, quarter ended Aug 2026)
- EPS beat 3 of 8
- Altman Z 5.29 · Piotroski F 6
Helping: business quality
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 66 | Strong | |
| 66 | Strong | |
| 66 | Strong | |
| 66 | Strong | |
| 67 | Strong | |
| 67 | Strong |
The score was 66 in the stored Oct 3, 2026 snapshot and remains 66 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Growth Durability -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $282.85 | |
| Change on the day | +0.14% | |
| 52-week range | $277.15 – $397.63 | |
| Market capitalisation | $282B | |
| Price / earnings (trailing) | 19.75 | |
| Shares traded on the day | 4.72M | |
| Beta (volatility vs the S&P 500) | 0.96 | |
| Dividends per share (last 12 months) | $9.29 | |
| Dividend yield (last 12 months) | 3.28% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · below the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings call · management outlook
- · Earnings results · above the recorded estimate
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
Management outlook
We plan to continue investing in our business with capital expenditures of approximately 2.5% of sales for fiscal 2026. We believe that we will continue to grow market share as a result of our competitive advantages and ongoing investments by delivering the best experience in home improvement.
Richard McPhail · Statement from
Then again, just to repeat it, by Q4, we expect that we will see our gross margin to be relatively flat versus last year.
Richard McPhail · Statement from
Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.
Read management statementsOther perspectives
Council score for The Home Depot (HD): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
5-Factor Breakdown
Legends Council
6 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Oct 1, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 4, 2026, except a card that shows its own read date.
Watch the HD film — every key number, told as a short cinematic story
~2 min · open the film
What is The Home Depot (HD), and what does it report?
Short answer · as of
Home Depot is more than a chain selling do-it-yourself supplies.
Research dated 2026-09-12.
Home Depot is more than a chain selling do-it-yourself supplies. It serves renovators, contractors, property managers, maintenance workers and specialist trades alongside homeowners, combining building materials, appliances, plumbing and power products with installation, equipment rental and maintenance supplies.
Reported revenue therefore measures a broad mix of merchandise and project-related demand rather than exposure to a narrow home-decor category. The category disclosures show meaningful sales spread across power, plumbing, appliances, building materials and other merchandise, while the income statement combines that activity into a consolidated retail result.
What do the latest results show for The Home Depot (HD)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $47.86B.
Research dated 2026-09-12.
The latest reported period showed higher revenue, gross profit, operating profit and net income than the comparable prior period. Revenue and earnings also exceeded market expectations, extending the recent run of results that met or surpassed expectations after an earlier patch of mixed outcomes.
Home Depot’s demand mechanism is project activity: more repair, renovation and property-maintenance work can pull merchandise, rental and installation spending through the same customer relationship. Management did not attribute the latest improvement to a specific demand driver in the cited remarks; it emphasized continued business investment and expected gross margin to settle near the prior-year level later in the fiscal cycle.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $47.86B Aug 2, 2026
- Latest quarter · SG&A
- $8.42B Aug 2, 2026
- Latest quarter · FMP standardized operating result
- $6.84B Aug 2, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Aug 2, 2026 | $47.86B | Not available | $8.42B | $6.84B |
| May 3, 2026 | $41.77B | Not available | $7.96B | $4.98B |
| Feb 1, 2026 | $38.20B | Not available | $7.77B | $3.85B |
| Nov 2, 2025 | $41.35B | Not available | $7.64B | $5.35B |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $47.86B Aug 18, 2026
- Latest report · revenue estimate
- $47.24B Aug 18, 2026
- Latest report · revenue vs estimate
- Above estimate Aug 18, 2026
- Latest report · EPS vs estimate
- Above estimate Aug 18, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Aug 18, 2026 | $47.86B | $47.24B | $4.9200 | $4.7300 |
| May 19, 2026 | $41.77B | $41.59B | $3.4300 | $3.4100 |
| Feb 24, 2026 | $38.20B | $38.09B | $2.7200 | $2.5300 |
| Nov 18, 2025 | $41.35B | $41.17B | $3.7400 | $3.8300 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $47.86B | $4.77B | $4.79 (diluted) |
| Q1 FY2026 | $41.77B | $3.29B | $3.30 (diluted) |
| Q4 FY2025 | $38.20B | $2.57B | $2.58 (diluted) |
| Q3 FY2025 | $41.35B | $3.60B | $3.62 (diluted) |
What are the financial strengths and risks for The Home Depot (HD)?
Short answer
Cash and short-term investments were $2.08B at the Aug 2, 2026 balance-sheet date. Operating cash flow was $5.39B for the quarter ended Aug 2, 2026, meaning operations generated cash. These figures do not establish a cash runway.
Research dated 2026-09-12.
Operating cash flow has remained comfortably above capital expenditure throughout the reported quarterly series, giving Home Depot internally generated funds after store and platform investment. Profitability remains meaningful, and the quality and distress screens do not signal immediate financial strain.
The counterweight is a cash balance that is small beside total debt and liabilities. Home Depot must therefore keep converting merchandise and service sales into cash; a sustained pullback in renovation, maintenance or contractor project activity would pressure the broad sales base while leaving debt obligations in place.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $5.39B Aug 2, 2026
- Previous quarter · operating cash flow
- $6.03B May 3, 2026
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Aug 2, 2026 | $5.39B | −$880.00M |
| May 3, 2026 | $6.03B | −$844.00M |
| Feb 1, 2026 | $3.35B | −$1.06B |
| Nov 2, 2025 | $4.01B | −$898.00M |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at The Home Depot (HD)?
Short answer · as of
The next earnings report is expected on Nov 17, 2026. The number it tests is the $15.00 EPS analysts carry for it.
Research dated 2026-09-12.
The next report should show whether revenue momentum continues through a less seasonally elevated period and whether operating profit keeps pace. The most useful checks are the relationship between revenue, gross profit and selling costs, plus whether reported earnings remain aligned with the market’s expectations.
Management expects gross margin to approach the prior-year level later in the fiscal cycle while continuing material capital investment. Cash generation after that spending, together with movements in cash and debt, will indicate whether growth is strengthening financial flexibility or merely sustaining the current operating footprint.
What management is planning
Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.
We plan to continue investing in our business with capital expenditures of approximately 2.5% of sales for fiscal 2026. We believe that we will continue to grow market share as a result of our competitive advantages and ongoing investments by delivering the best experience in home improvement.
Richard McPhail ·
Then again, just to repeat it, by Q4, we expect that we will see our gross margin to be relatively flat versus last year.
Richard McPhail ·
How does The Home Depot compare with its peers?
Short answer
The Home Depot's score ranks tied for 4th of 9 in the bounded comparison shown, against 8 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
Research dated 2026-09-12.
Unlike a retailer centered on a narrow décor or appliance assortment, Home Depot can participate across much of a repair or renovation project. A professional customer can source building materials, plumbing and power products, rent equipment, obtain maintenance supplies and arrange installation through the same retailer.
That breadth ties results to project volume and basket formation across homeowners and tradespeople, not merely store traffic for discretionary furnishings. Specialized online properties extend the assortment, but the defining distinction remains the combination of merchandise, services, rental and professional-customer reach.
| Company | Price | Market value | Score |
|---|---|---|---|
| $75.38 Oct 2, 2026 | $107B | 96 5-pillar Oct 4, 2026 | |
| $159.02 Oct 2, 2026 | $123B | 93 5-pillar Oct 4, 2026 | |
| $27.50 Oct 2, 2026 | $456M | 74 5-pillar Oct 4, 2026 | |
| The Home Depot (HD) — this page | $282.85 | $282B | 66 |
| $10.24 Oct 2, 2026 | $1.45B | 66 5-pillar Oct 4, 2026 | |
| $180.80 Oct 2, 2026 | $101B | 61 5-pillar Oct 4, 2026 | |
| $181.49 Oct 2, 2026 | $215B | 58 5-pillar Oct 4, 2026 | |
| $45.49 Oct 2, 2026 | $4.84B | 58 5-pillar Oct 4, 2026 | |
| $105.85 Oct 2, 2026 | $254B | 54 5-pillar Oct 4, 2026 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $340.00 – $425.00
- Consensus target
- $378.62
- Median target
- $377.00
- Revenue estimate
- $171.57B
- EPS estimate
- $15.00
Consensus record · Captured .
Measured against a quoted price of $282.85 (as of Oct 2, 2026).
Insider activity
Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 20, 2026
- Transactions
- 38
- Identified insiders
- 21
- Purchases
- 0
- Sales
- 4
- Other transactions
- 34
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 77.5% Period end Jun 30, 2026
- Previous quarter · ownership
- 73.4% Prior to period end Jun 30, 2026
- Reporting holders
- 4,238 Period end Jun 30, 2026
- Previous quarter · holders
- 4,265 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Blackrock, INC. | 81,578,902 |
| Vanguard Capital Management LLC | 65,076,088 |
| State Street Corp | 47,175,026 |
| Vanguard Portfolio Management LLC | 25,751,551 |
| Geode Capital Management, LLC | 25,263,448 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
Common Questions About HD (Consumer Cyclical)
Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.
How do professional customers change Home Depot’s business mix?
Contractors, renovators, property managers, maintenance workers and specialist tradespeople buy supplies tied to active jobs rather than household browsing alone. Their demand connects Home Depot to recurring maintenance work as well as larger renovation projects.
Why do installation and tool rental matter to Home Depot?
Installation lets Home Depot participate beyond the merchandise sale in projects such as flooring, cabinetry, climate systems and window replacement. Rental also serves customers who need equipment for a job without purchasing it.
Which merchandise groups shape Home Depot’s reported sales?
Power products, plumbing, appliances and building materials are prominent disclosed groups, with other merchandise contributing another broad pool of sales. The mix shows exposure to complete project baskets rather than dependence on a narrow product line.
What would confirm Home Depot’s gross margin outlook?
Gross profit would need to hold its share of revenue near the prior-year relationship later in the fiscal cycle, as management indicated. Operating profit should then reveal whether selling costs allow that gross-margin stability to reach the bottom line.
What is the HD stock price today?
The last price recorded on this page for The Home Depot, Inc. (HD) is $282.85, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the HD price target?
The analyst consensus price target for The Home Depot, Inc. (HD) is $378.62 (range $340.00 to $425.00, median $377.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
Does HD pay a dividend?
Yes. The Home Depot, Inc. (HD) shows a trailing 12-month dividend yield of 3.28%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (83 figures)
The 83 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 2 facts from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
prod.outlook | Management outlook — call excerpts | Richard McPhail (Aug 18, 2026): We plan to continue investing in our business with capital expenditures of approximately 2.5% of sales for fiscal 2026. We believe that we will continue to grow market share as a result of our competitive advantages and ongoing investments by delivering the best experience in home improvement. Richard McPhail (Aug 18, 2026): Then again, just to repeat it, by Q4, we expect that we will see our gross margin to be relatively flat versus last year. | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | |
id.hq | SEC filing business address | Atlanta, GA | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "2455 Paces Ferry Road, Atlanta, GA, 30339, US". |
FMP — 69 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Nov 17, 2026 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
px.last | Latest provided price | $282.85 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T20:54:59.461Z. | |
px.change | Change on the day | +0.14% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $282B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:02.000Z. Captured from FMP at 2026-10-04T20:54:58.324Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | +$0.39 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $47.86B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.pe | Price / earnings (trailing) | 19.75 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 4.72M | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 0.96 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Edward Decker | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 472,400 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2022 through FY2026: FY2022 revenue $151.16B, net result $16.43B; FY2023 revenue $157.40B, net result $17.11B; FY2024 revenue $152.67B, net result $15.14B; FY2025 revenue $159.51B, net result $14.81B; FY2026 revenue $164.68B, net result $14.16B | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.rev_mix | Reported revenue segments | Power $13.17B · Plumbing $12.48B · Appliances $13.99B · Other Segment $12.72B · Building Materials $12.38B | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K | |
fin.gross_margin | Gross margin (trailing twelve months) | 33.2% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-08-02.revenue_k | Revenue — period end 2026-08-02 | $47.86B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-08-02.sga_k | SG&A — period end 2026-08-02 | $8.42B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-08-02.operating_result_k | FMP standardized operating result — period end 2026-08-02 | $6.84B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-05-03.revenue_k | Revenue — period end 2026-05-03 | $41.77B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-05-03.sga_k | SG&A — period end 2026-05-03 | $7.96B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-05-03.operating_result_k | FMP standardized operating result — period end 2026-05-03 | $4.98B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-02-01.revenue_k | Revenue — period end 2026-02-01 | $38.20B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-02-01.sga_k | SG&A — period end 2026-02-01 | $7.77B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-02-01.operating_result_k | FMP standardized operating result — period end 2026-02-01 | $3.85B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-11-02.revenue_k | Revenue — period end 2025-11-02 | $41.35B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-11-02.sga_k | SG&A — period end 2025-11-02 | $7.64B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-11-02.operating_result_k | FMP standardized operating result — period end 2025-11-02 | $5.35B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-08-18.revenue_actual | Revenue · reported — report date 2026-08-18 | $47.86B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-18.revenue_estimated | Revenue · estimate — report date 2026-08-18 | $47.24B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-18.eps_actual | EPS · reported — report date 2026-08-18 | $4.9200 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-18.eps_estimated | EPS · estimate — report date 2026-08-18 | $4.7300 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-19.revenue_actual | Revenue · reported — report date 2026-05-19 | $41.77B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-19.revenue_estimated | Revenue · estimate — report date 2026-05-19 | $41.59B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-19.eps_actual | EPS · reported — report date 2026-05-19 | $3.4300 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-19.eps_estimated | EPS · estimate — report date 2026-05-19 | $3.4100 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-24.revenue_actual | Revenue · reported — report date 2026-02-24 | $38.20B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-24.revenue_estimated | Revenue · estimate — report date 2026-02-24 | $38.09B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-24.eps_actual | EPS · reported — report date 2026-02-24 | $2.7200 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-24.eps_estimated | EPS · estimate — report date 2026-02-24 | $2.5300 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-18.revenue_actual | Revenue · reported — report date 2025-11-18 | $41.35B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-18.revenue_estimated | Revenue · estimate — report date 2025-11-18 | $41.17B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-18.eps_actual | EPS · reported — report date 2025-11-18 | $3.7400 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-18.eps_estimated | EPS · estimate — report date 2025-11-18 | $3.8300 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $2.08B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $5.39B | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-08-02. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $0.00 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $62.57B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 16.92× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-08-02.operating_cash_flow_m | Operating cash flow — period end 2026-08-02 | $5.39B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-05-03.operating_cash_flow_m | Operating cash flow — period end 2026-05-03 | $6.03B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-08-02.capex_m | Capital expenditure (reported) — period end 2026-08-02 | −$880.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-05-03.capex_m | Capital expenditure (reported) — period end 2026-05-03 | −$844.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-02-01.operating_cash_flow_m | Operating cash flow — period end 2026-02-01 | $3.35B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-02-01.capex_m | Capital expenditure (reported) — period end 2026-02-01 | −$1.06B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-11-02.operating_cash_flow_m | Operating cash flow — period end 2025-11-02 | $4.01B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-11-02.capex_m | Capital expenditure (reported) — period end 2025-11-02 | −$898.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
earn.pt_range | Analyst price target, low to high | $340.00 – $425.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $378.62 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $377.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
own.insiders | Insider transactions via FMP | 38 transactions · 0 purchases, 4 sales, 34 other transactions · 21 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 20, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. | |
own.institutions.depth.ownership_pct | Institutional ownership | 77.5% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.ownership_pct_previous_quarter | Previous quarter · ownership | 73.4% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 4,238 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 4,265 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Blackrock, INC. — shares in provider snapshot | 81,578,902 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Vanguard Capital Management LLC — shares in provider snapshot | 65,076,088 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | State Street Corp — shares in provider snapshot | 47,175,026 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | Vanguard Portfolio Management LLC — shares in provider snapshot | 25,751,551 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | Geode Capital Management, LLC — shares in provider snapshot | 25,263,448 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 5 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 3 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-10-03 | |
fin.scores | Distress and quality screens | Altman Z 5.29 · Piotroski F 6 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-03 · Expired observation | |
px.range52 | 52-week range | $277.15 – $397.63 | UNRECORDED | Stored company-profile observation — Captured 2026-10-03 | |
earn.est_eps | EPS estimate, FY2027 | $15.00 | UNRECORDED | Stored analyst estimates — Captured 2026-10-04 | |
earn.est_revenue | Revenue estimate, FY2027 | $171.57B | UNRECORDED | Stored analyst estimates — Captured 2026-10-04 |
COMPUTED — 5 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 135.25× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $2.08B at Aug 2, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-08-02. The inputs do not establish a single common source date for this ratio. |
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $9.29 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 3.28% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. | |
earn.history.depth.2026-08-18.revenue_actual.comparison | Latest report · revenue vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($47.86B) with the recorded estimate ($47.24B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-08-18.eps_actual.comparison | Latest report · EPS vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($4.9200) with the recorded estimate ($4.7300) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
OURS — 2 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 66 of 100 · Strong · pillars 86 / 60 / 35 / 48 / 41 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 66 (stored snapshot Oct 3, 2026) → 66 (current publication computed Oct 4, 2026) (0) | OURS | Stock Expert AI current score publication and immutable score snapshots |
Fact-family notes
- Quarterly statement note. Source series as of 2026-08-02. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-08-02.revenue_k,fin.q_table.depth.2026-08-02.sga_k,fin.q_table.depth.2026-08-02.operating_result_k,fin.q_table.depth.2026-05-03.revenue_k,fin.q_table.depth.2026-05-03.sga_k,fin.q_table.depth.2026-05-03.operating_result_k,fin.q_table.depth.2026-02-01.revenue_k,fin.q_table.depth.2026-02-01.sga_k,fin.q_table.depth.2026-02-01.operating_result_k,fin.q_table.depth.2025-11-02.revenue_k,fin.q_table.depth.2025-11-02.sga_k,fin.q_table.depth.2025-11-02.operating_result_k. - Earnings-history note. Source series as of 2026-08-18. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-08-18.revenue_actual,earn.history.depth.2026-08-18.revenue_estimated,earn.history.depth.2026-08-18.revenue_actual.comparison,earn.history.depth.2026-08-18.eps_actual.comparison,earn.history.depth.2026-08-18.eps_actual,earn.history.depth.2026-08-18.eps_estimated,earn.history.depth.2026-05-19.revenue_actual,earn.history.depth.2026-05-19.revenue_estimated,earn.history.depth.2026-05-19.eps_actual,earn.history.depth.2026-05-19.eps_estimated,earn.history.depth.2026-02-24.revenue_actual,earn.history.depth.2026-02-24.revenue_estimated,earn.history.depth.2026-02-24.eps_actual,earn.history.depth.2026-02-24.eps_estimated,earn.history.depth.2025-11-18.revenue_actual,earn.history.depth.2025-11-18.revenue_estimated,earn.history.depth.2025-11-18.eps_actual,earn.history.depth.2025-11-18.eps_estimated. - Cash-flow note. Source series as of 2026-08-02. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-08-02.operating_cash_flow_m,fin.opcf.depth.2026-05-03.operating_cash_flow_m,fin.opcf.depth.2026-08-02.capex_m,fin.opcf.depth.2026-05-03.capex_m,fin.opcf.depth.2026-02-01.operating_cash_flow_m,fin.opcf.depth.2026-02-01.capex_m,fin.opcf.depth.2025-11-02.operating_cash_flow_m,fin.opcf.depth.2025-11-02.capex_m.
- Published
- Research standards
- Methodology · Editorial policy · Corrections
- Report a number
- sedat@stockexpertai.com
Sources used for research written 2026-09-12
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Business description | The Home Depot, Inc. operates as a prominent retailer specializing in home renovation and improvement. Through its expansive network of "The Home Depot" stores, it furnishes consumers with an extensive array of goods, including building materials, home enhancement products, lawn and garden supplies, decorative items, and facilities maintenance, repair, and operational (MRO) supplies. In addition to selling products, the company extends professional installation services for key home features like flooring, cabinetry (including makeovers), countertops, furnaces and central air conditioning systems, and window replacements. Customers can also access tool and equipment rental options. Its diverse clientele includes both individual homeowners and a broad spectrum of professional clients, such as renovators, general contractors, maintenance personnel, handymen, property managers, building service contractors, and specialized tradespeople like electricians, plumbers, and painters. The firm also distributes its merchandise through several online platforms, notably homedepot.com, along with specialized sites such as blinds.com for bespoke window coverings and thecompanystore.com for home textiles and decorative goods. By the end of 2021, the corporation operated a total of 2,317 outlets across the United States. Incorporated in 1978, The Home Depot, Inc. maintains its corporate headquarters in Atlanta, Georgia. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Sector / industry (provider taxonomy) | Consumer Cyclical / Home Improvement The company's SEC filings classify it under SIC 5211 — Retail-Lumber & Other Building Materials Dealers. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2026-02-01 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-08-02 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Cash, investments and debt | Total debt: $62.57B; Liquidity basis: cash and short-term investments; Total liabilities: $92.77B; Cash and short-term investments: $2.08B; Cash and investments: $2.08B; Long-term investments: $0; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-08-02 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Management outlook — dated call excerpts | Captured record · 2 entries
Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | 2026-08-18 | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) |
| Revenue by segment | Power: $13.17B; Plumbing: $12.48B; Appliances: $13.99B; Other Segment: $12.72B; Building Materials: $12.38B | 2026-02-01 | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-08-02 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Most recent periodic reports | 2026-08-25 | OFFICIAL | SEC EDGAR filer submissions | |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-08-18 | FMP | Financial Modeling Prep (FMP) earnings |
| Recent SEC filings |
| 2026-08-25 | OFFICIAL | SEC EDGAR filer submissions |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $2.08B; Cash and short-term investments: $2.08B; Long-term investments: $0; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-08-02 | COMPUTED | Computed from the balance sheet |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-08-02 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Cash against market value | As of: 2026-08-02; Cash basis: cash and short-term investments; Net cash: -$60.48B; Total debt: $62.57B; Cash and investments: $2.08B Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them. | 2026-08-02 | COMPUTED | Computed from the balance sheet and the latest market capitalization |
| Trailing twelve-month ratio set | Quick ratio: 0.31; Current ratio: 1.08; Debt to equity: 3.77; Net margin: 8.4%; Gross margin: 33.2%; Operating margin: 12.4%; Return on assets: 13%; Return on equity: 102.7% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Distress and quality screens | Altman Z-score: 5.46; Piotroski F-score: 6 Altman Z below 1.8 is the conventional distress zone. For a company holding large cash against negative retained earnings the score mostly reflects the retained-earnings term. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) financial scores |
| Next earnings report | Date: 2026-11-17; EPS estimate: $3.87 per share; Revenue estimate: $42.80B The date is our provider's estimate until the company confirms it. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
| 2026-09-12 | FMP | Financial Modeling Prep (FMP) analyst estimates |
Data provided for informational purposes only.
ETFs that hold HD
Funds in our ETF coverage that list HD among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.