NYSE · HD

Home Depot, Inc.

$332.98 +$8.27 (+2.55%) 1D After hours
Charting by TradingView

Key Metrics

$323.77B
Market cap
23.11×
P/E · TTM
$166.59B
Revenue · TTM
$14.01B
Net income
EPS · TTM $14.10
Dividend yield 2.8%
Free cash flow $14.32B
Beta · 1Y 0.71
EBITDA · TTM $22.01B
Gross margin 33.1%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$323.77B
Enterprise value$375.68B
Shares outstanding997.1M
52-wk range$289.10 – $426.75
Avg volume · 20D3.8M
Net cash −$51.91B
Book value / share$13.96
IndustryRetail-Lumber & Other Building Materials Dealers
ExchangeNYSE
About Home Depot, Inc.
IPO dateSep 22, 1981
Employees472400

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.

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E23.11
P/S1.94
P/FCF22.62
EV/EBITDA17.07
EV/Sales2.26
Graham №$66.54

Profitability

Gross 33.1%
Operating 11.1%
Net 8.4%
FCF 8.6%
ROE / ROIC 136.6% · 21.3%

Financial Health

Current ratio1.04
Quick ratio0.28
Debt / equity3.86
Debt / EBITDA 2.43
Net cash −$51.91B
Working capital$1.59B

Cash Flow · TTM

Operating CF $18.03B
Capex −$3.72B
Free cash flow $14.32B
Buybacks —
Dividends paid $9.19B
Shareholder yield 2.8%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

5.4
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$66.54 vs $332.98
Trades 5.0× above classic defensive value — priced for growth
Fundamentals through 2026-05-03 · computed by TickerWolf from SEC filings