The Home Depot Stock Performance
| HD Stock | USD 376.77 3.59 0.94% |
Home Depot has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.07, which attests to a somewhat significant risk relative to the market. Home Depot returns are very sensitive to returns on the market. As the market goes up or down, Home Depot is expected to follow. Home Depot right now retains a risk of 1.65%. Please check out Home Depot variance, skewness, period momentum indicator, as well as the relationship between the total risk alpha and day median price , to decide if Home Depot will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in The Home Depot are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Home Depot is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.60) | Five Day Return (1.58) | Year To Date Return 9.99 | Ten Year Return 212.87 | All Time Return 1.1 M |
Forward Dividend Yield 0.0238 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 9.2 | Dividend Date 2025-12-18 |
| Home Depot dividend paid on 18th of December 2025 | 12/18/2025 |
1 | Tema Etfs LLC Buys New Position in The Home Depot, Inc. HD | 01/13/2026 |
2 | Home Depot Deepens Push Into AI | 01/15/2026 |
3 | The best deals to shop from Le Creusets Winter Savings Event | 01/20/2026 |
4 | More than 1 million bottles of popular cleaning solution recalled in US over potential health hazard | 01/22/2026 |
5 | What Home Depot s Eased Tariff Risk Headline Means For Shareholders | 01/23/2026 |
6 | 6 useful tips for buying snow blowers, according to someone whos built dozens of them | 01/26/2026 |
| Begin Period Cash Flow | 3.8 B | |
| Total Cashflows From Investing Activities | -21 B |
Home Depot Relative Risk vs. Return Landscape
If you would invest 37,711 in The Home Depot on October 30, 2025 and sell it today you would earn a total of 325.00 from holding The Home Depot or generate 0.86% return on investment over 90 days. The Home Depot is generating 0.0278% of daily returns and assumes 1.6546% volatility on return distribution over the 90 days horizon. Put differently, 14% of stocks are less risky than Home on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Home Depot Target Price Odds to finish over Current Price
The tendency of Home Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 376.77 | 90 days | 376.77 | about 16.57 |
Based on a normal probability distribution, the odds of Home Depot to move above the current price in 90 days from now is about 16.57 (This The Home Depot probability density function shows the probability of Home Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.07 . This usually indicates The Home Depot market returns are highly-sensitive to returns on the market. As the market goes up or down, Home Depot is expected to follow. Additionally The Home Depot has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Home Depot Price Density |
| Price |
Predictive Modules for Home Depot
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Home Depot. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Home Depot's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Home Depot Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Home Depot is not an exception. The market had few large corrections towards the Home Depot's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold The Home Depot, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Home Depot within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 1.07 | |
σ | Overall volatility | 15.71 | |
Ir | Information ratio | -0.06 |
Home Depot Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Home Depot for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Home Depot can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 74.0% of the company shares are owned by institutional investors | |
| On 18th of December 2025 Home Depot paid $ 2.3 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Insider Trading |
Home Depot Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Home Stock often depends not only on the future outlook of the current and potential Home Depot's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Home Depot's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 993 M | |
| Cash And Short Term Investments | 1.7 B |
Home Depot Fundamentals Growth
Home Stock prices reflect investors' perceptions of the future prospects and financial health of Home Depot, and Home Depot fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Home Stock performance.
| Return On Equity | 1.63 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 448.53 B | ||||
| Shares Outstanding | 995.51 M | ||||
| Price To Earning | 19.67 X | ||||
| Price To Book | 31.76 X | ||||
| Price To Sales | 2.32 X | ||||
| Revenue | 159.51 B | ||||
| Gross Profit | 55.43 B | ||||
| EBITDA | 25.43 B | ||||
| Net Income | 14.81 B | ||||
| Cash And Equivalents | 1.66 B | ||||
| Cash Per Share | 2.42 X | ||||
| Total Debt | 62.29 B | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 12.18 X | ||||
| Cash Flow From Operations | 19.81 B | ||||
| Earnings Per Share | 14.65 X | ||||
| Market Capitalization | 384.8 B | ||||
| Total Asset | 96.12 B | ||||
| Retained Earnings | 89.53 B | ||||
| Working Capital | 3.02 B | ||||
| Current Asset | 16.48 B | ||||
| Current Liabilities | 12.52 B | ||||
About Home Depot Performance
By analyzing Home Depot's fundamental ratios, stakeholders can gain valuable insights into Home Depot's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Home Depot has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Home Depot has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 72.54 | 61.34 | |
| Return On Tangible Assets | 0.20 | 0.11 | |
| Return On Capital Employed | 0.29 | 0.22 | |
| Return On Assets | 0.14 | 0.10 | |
| Return On Equity | 2.01 | 2.11 |
Things to note about Home Depot performance evaluation
Checking the ongoing alerts about Home Depot for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Home Depot help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 74.0% of the company shares are owned by institutional investors | |
| On 18th of December 2025 Home Depot paid $ 2.3 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Insider Trading |
- Analyzing Home Depot's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Home Depot's stock is overvalued or undervalued compared to its peers.
- Examining Home Depot's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Home Depot's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Home Depot's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Home Depot's stock. These opinions can provide insight into Home Depot's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Home Stock analysis
When running Home Depot's price analysis, check to measure Home Depot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Home Depot is operating at the current time. Most of Home Depot's value examination focuses on studying past and present price action to predict the probability of Home Depot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Depot's price. Additionally, you may evaluate how the addition of Home Depot to your portfolios can decrease your overall portfolio volatility.
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