The Home Depot Stock Analysis

Home Stock Analysis Notes

About 74.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 14.65. Home Depot last dividend was issued on the 4th of December 2025. The entity had 3:2 split on the 31st of December 1999. The Home Depot, Inc. operates as a home improvement retailer. The Home Depot, Inc. was incorporated in 1978 and is based in Atlanta, Georgia. Home Depot operates under Home Improvement Retail classification in the United States and is traded on New York Stock Exchange. It employs 500000 people. To learn more about The Home Depot call Edward Decker at 770 433 8211 or check out https://www.homedepot.com.

Home Depot Investment Alerts

Home Largest EPS Surprises

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Home Depot Environmental, Social, and Governance (ESG) Scores

Home Depot Thematic Classifications

Home Stock Institutional Investors

Note, although Home Depot's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Home Market Capitalization

The company currently falls under 'Mega-Cap' category with a market capitalization of 388.93 B.

Home Profitablity

The company has Net Profit Margin (PM) of 0.09 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.13 %, which signifies that for every $100 of sales, it has a net operating income of $0.13.

Management Efficiency

Home Depot has Return on Asset (ROA) of 0.1323 % which means that for every $100 of assets, it generated a profit of $0.1323. This is way below average. Likewise, it shows a return on total equity (ROE) of 1.6291 %, which means that it produced $1.6291 on every 100 dollars invested by current stockholders. Home Depot's management efficiency ratios could be used to measure how well Home Depot manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 2.11, whereas Return On Tangible Assets are forecasted to decline to 0.11. At present, Home Depot's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 2 B, whereas Net Tangible Assets are projected to grow to (5 B).

Technical Drivers

As of the 13th of February 2026, Home Depot retains the Market Risk Adjusted Performance of (9.13), risk adjusted performance of 0.06, and Downside Deviation of 1.58. 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 390.68 per share. Given that The Home Depot has jensen alpha of 0.0995, 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 Price Movement Analysis

Home Depot Insider Trading Activities

Home Depot Outstanding Bonds

Home Depot Predictive Daily Indicators

Home Depot Corporate Filings

Home Depot Forecast Models

Home Depot's time-series forecasting models are one of many Home Depot's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Home Depot's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Home Depot Bond Ratings

The Home Depot financial ratings play a critical role in determining how much Home Depot have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Home Depot's borrowing costs.

Home Depot Debt to Cash Allocation

The Home Depot reports 62.29 B of total liabilities. Home Depot has a current ratio of 1.36, which is generally considered normal. Note however, debt could still be an excellent tool for Home to invest in growth at high rates of return.

Home Depot Total Assets Over Time

Home Depot Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Home Depot uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Home Depot Debt Ratio

61.0

It looks as if about 39% of Home Depot's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Home Depot's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Home Depot, which in turn will lower the firm's financial flexibility.

Home Depot Corporate Bonds Issued

Home Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Home Depot prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Home shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Home Depot. By using and applying Home Stock analysis, traders can create a robust methodology for identifying Home entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Home analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Home analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

The Home Depot stock analysis indicators help investors evaluate how Home Depot stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Home Depot shares will generate the highest return on investment. By understating and applying Home Depot stock analysis, traders can identify Home Depot position entry and exit signals to maximize returns.

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.