The Home Depot Net Income
| HD Stock | USD 380.72 5.63 1.50% |
As of the 28th of February, Home Depot retains the Risk Adjusted Performance of 0.0994, downside deviation of 1.28, and Market Risk Adjusted Performance of 0.23. Home Depot technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Home Depot coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Home Depot is priced fairly, providing market reflects its last-minute price of 380.72 per share. Given that The Home Depot has jensen alpha of 0.1061, we strongly advise you to confirm Home Depot's regular market performance to make sure the company can sustain itself at a future point.
Home Depot Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.6558 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 14.2 B | 14.9 B | |
| Net Income Applicable To Common Shares | 17 B | 17.9 B | |
| Net Income From Continuing Ops | 17 B | 10.2 B | |
| Net Income Per Share | 14.26 | 14.96 | |
| Net Income Per E B T | 0.76 | 0.76 |
Home | Net Income | Build AI portfolio with Home Stock |
Analyzing Home Depot's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Home Depot's current valuation and future prospects.
Latest Home Depot's Net Income Growth Pattern
Below is the plot of the Net Income of The Home Depot over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Home Depot financial statement analysis. It represents the amount of money remaining after all of The Home Depot operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Home Depot's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Home Depot's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 14.16 B | 10 Years Trend |
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Net Income |
| Timeline |
Home Net Income Regression Statistics
| Arithmetic Mean | 10,087,529,412 | |
| Geometric Mean | 6,399,586,958 | |
| Coefficient Of Variation | 50.18 | |
| Mean Deviation | 4,346,827,682 | |
| Median | 11,121,000,000 | |
| Standard Deviation | 5,062,104,700 | |
| Sample Variance | 25624904T | |
| Range | 17.1B | |
| R-Value | 0.94 | |
| Mean Square Error | 3124303.9T | |
| R-Squared | 0.89 | |
| Slope | 943,416,176 | |
| Total Sum of Squares | 409998463.9T |
Home Net Income History
Other Fundumenentals of Home Depot
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Home Depot Net Income component correlations
Home Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Home Depot is extremely important. It helps to project a fair market value of Home Stock properly, considering its historical fundamentals such as Net Income. Since Home Depot's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Home Depot's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Home Depot's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Home Improvement Retail sector continue expanding? Could Home diversify its offerings? Factors like these will boost the valuation of Home Depot. Market participants price Home higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Home Depot data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.14) | Dividend Share 9.23 | Earnings Share 14.22 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
Understanding Home Depot requires distinguishing between market price and book value, where the latter reflects Home's accounting equity. The concept of intrinsic value - what Home Depot's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Home Depot's price substantially above or below its fundamental value.
Please note, there is a significant difference between Home Depot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Home Depot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Home Depot's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Home Depot 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Home Depot's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Home Depot.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Home Depot on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding The Home Depot or generate 0.0% return on investment in Home Depot over 90 days. Home Depot is related to or competes with Alibaba Group, Lowes Companies, Toyota, McDonalds, Floor Decor, Arhaus, and Haverty Furniture. The Home Depot, Inc. operates as a home improvement retailer More
Home Depot Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Home Depot's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Home Depot upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.28 | |||
| Information Ratio | 0.0608 | |||
| Maximum Drawdown | 7.12 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.54 |
Home Depot Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Home Depot's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Home Depot's standard deviation. In reality, there are many statistical measures that can use Home Depot historical prices to predict the future Home Depot's volatility.| Risk Adjusted Performance | 0.0994 | |||
| Jensen Alpha | 0.1061 | |||
| Total Risk Alpha | 0.0177 | |||
| Sortino Ratio | 0.0676 | |||
| Treynor Ratio | 0.22 |
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 February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0994 | |||
| Market Risk Adjusted Performance | 0.23 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 807.52 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.03 | |||
| Information Ratio | 0.0608 | |||
| Jensen Alpha | 0.1061 | |||
| Total Risk Alpha | 0.0177 | |||
| Sortino Ratio | 0.0676 | |||
| Treynor Ratio | 0.22 | |||
| Maximum Drawdown | 7.12 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.54 | |||
| Downside Variance | 1.64 | |||
| Semi Variance | 1.26 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 0.5525 | |||
| Kurtosis | 0.6699 |
Home Depot Backtested Returns
At this point, Home Depot is very steady. Home Depot holds Efficiency (Sharpe) Ratio of 0.0916, which attests that the entity had a 0.0916 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Home Depot, which you can use to evaluate the volatility of the firm. Please check out Home Depot's Risk Adjusted Performance of 0.0994, market risk adjusted performance of 0.23, and Downside Deviation of 1.28 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. Home Depot has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.76, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Home Depot's returns are expected to increase less than the market. However, during the bear market, the loss of holding Home Depot is expected to be smaller as well. Home Depot right now retains a risk of 1.35%. Please check out Home Depot maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Home Depot will be following its current trending patterns.
Auto-correlation | -0.47 |
Modest reverse predictability
The Home Depot has modest reverse predictability. Overlapping area represents the amount of predictability between Home Depot time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Home Depot price movement. The serial correlation of -0.47 indicates that about 47.0% of current Home Depot price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 25.78 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Home Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, The Home Depot reported net income of 14.16 B. This is much higher than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is significantly lower than that of the firm.
Home Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Home Depot's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Home Depot could also be used in its relative valuation, which is a method of valuing Home Depot by comparing valuation metrics of similar companies.Home Depot is currently under evaluation in net income category among its peers.
Home Depot ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Home Depot's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Home Depot's managers, analysts, and investors.Environmental | Governance | Social |
Home Depot Institutional Holders
Institutional Holdings refers to the ownership stake in Home Depot that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Home Depot's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Home Depot's value.| Shares | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 10.9 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 10.5 M | Jpmorgan Chase & Co | 2025-06-30 | 10.4 M | Laurel Wealth Advisors, Llc | 2025-06-30 | 10.1 M | Fisher Asset Management, Llc | 2025-06-30 | 9.9 M | Royal Bank Of Canada | 2025-06-30 | 9.7 M | Fmr Inc | 2025-06-30 | 7.9 M | Amundi | 2025-06-30 | 7.9 M | Alliancebernstein L.p. | 2025-06-30 | 7.8 M | Vanguard Group Inc | 2025-06-30 | 98 M | Blackrock Inc | 2025-06-30 | 76.7 M |
Home Fundamentals
| Return On Equity | 1.46 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 437.37 B | ||||
| Shares Outstanding | 995.51 M | ||||
| Shares Owned By Insiders | 0.64 % | ||||
| Shares Owned By Institutions | 74.50 % | ||||
| Number Of Shares Shorted | 10.15 M | ||||
| Price To Earning | 19.67 X | ||||
| Price To Book | 29.14 X | ||||
| Price To Sales | 2.27 X | ||||
| Revenue | 164.68 B | ||||
| Gross Profit | 54.86 B | ||||
| EBITDA | 24.29 B | ||||
| Net Income | 14.16 B | ||||
| Cash And Equivalents | 1.66 B | ||||
| Cash Per Share | 2.42 X | ||||
| Total Debt | 19.01 B | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 12.90 X | ||||
| Cash Flow From Operations | 16.32 B | ||||
| Short Ratio | 2.45 X | ||||
| Earnings Per Share | 14.22 X | ||||
| Price To Earnings To Growth | 5.41 X | ||||
| Target Price | 408.21 | ||||
| Number Of Employees | 470 K | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 373.41 B | ||||
| Total Asset | 105.09 B | ||||
| Retained Earnings | 89.53 B | ||||
| Working Capital | 3.02 B | ||||
| Current Asset | 16.48 B | ||||
| Current Liabilities | 12.52 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.16 % | ||||
| Net Asset | 105.09 B | ||||
| Last Dividend Paid | 9.23 |
About Home Depot Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Home Depot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Home Depot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Home Depot based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Home Improvement Retail sector continue expanding? Could Home diversify its offerings? Factors like these will boost the valuation of Home Depot. Market participants price Home higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Home Depot data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.14) | Dividend Share 9.23 | Earnings Share 14.22 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
Understanding Home Depot requires distinguishing between market price and book value, where the latter reflects Home's accounting equity. The concept of intrinsic value - what Home Depot's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Home Depot's price substantially above or below its fundamental value.
Please note, there is a significant difference between Home Depot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Home Depot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Home Depot's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.