Stock Scorecard
Stock Summary for Home Depot Inc (HD) - $359.65 as of 12/15/2025 10:41:39 AM EST
Total Score
6 out of 30
Safety Score
43 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for HD
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for HD
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for HD
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for HD
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for HD (43 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for HD
Financial Details for HD
Company Overview |
|
|---|---|
| Ticker | HD |
| Company Name | Home Depot Inc |
| Country | N/A |
| Description | The Home Depot, Inc. (HD) is the leading home improvement retailer in the United States, with a robust presence across more than 2,200 stores in North America. Headquartered in Cobb County, Georgia, the company serves a diverse customer base, including professional contractors and DIY enthusiasts, through a comprehensive range of tools, construction products, and services. Home Depot distinguishes itself in the market with its strong supply chain capabilities and a rapidly expanding e-commerce platform, enhancing customer accessibility and engagement. Committed to innovation and exceptional customer service, Home Depot focuses on driving sustainable growth and delivering long-term shareholder value. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | HOME IMPROVEMENT RETAIL |
| Most Recent Quarter | 10/31/2025 |
| Next Earnings Date | 2/24/2026 |
Stock Price History |
|
| Last Day Price | 359.65 |
| Price 4 Years Ago | 375.04 |
| Last Day Price Updated | 12/15/2025 10:41:39 AM EST |
| Last Day Volume | 3,861,179 |
| Average Daily Volume | 4,716,747 |
| 52-Week High | 424.01 |
| 52-Week Low | 320.39 |
| Last Price to 52 Week Low | 12.25% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 20.88 |
| Sector PE | 38.31 |
| 5-Year Average PE | 24.06 |
| Free Cash Flow Ratio | 212.81 |
| Industry Free Cash Flow Ratio | 113.19 |
| Sector Free Cash Flow Ratio | 33.97 |
| Current Ratio Most Recent Quarter | 1.05 |
| Total Cash Per Share | 1.69 |
| Book Value Per Share Most Recent Quarter | 12.18 |
| Price to Book Ratio | 28.37 |
| Industry Price to Book Ratio | 161.58 |
| Sector Price to Book Ratio | 10.10 |
| Price to Sales Ratio Twelve Trailing Months | 2.07 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.10 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.02 |
| Analyst Buy Ratings | 19 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 995,511,000 |
| Market Capitalization | 358,035,531,150 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/4/2025 |
| Previous Dividend Amount | 2.3000 |
| Current Dividend Amount | 2.3000 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 9.20 |
| Trailing Annual Dividend Yield | 2.57% |
| Forward Annual Dividend Rate | 9.20 |
| Forward Annual Dividend Yield | 2.57% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 2.49% |
| 5-Year Average Dividend Yield | 2.36% |
| 1-Year Dividend Growth Rate Percentage | 2.22% |
| 3-Year Dividend Growth Rate Percentage | 4.90% |
| 5-Year Dividend Growth Rate Percentage | 8.66% |
| All-Time Dividend Growth Rate Percentage | 27.51% |
| Dividend Payout Ratio | 62.76% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -1.40% |
| Annual Earnings Growth | -2.23% |
| Reported EPS 12 Trailing Months | 14.66 |
| Reported EPS Past Year | 11.77 |
| Reported EPS Prior Year | 14.92 |
| Net Income Twelve Trailing Months | 14,582,000,000 |
| Net Income Past Year | 14,806,000,000 |
| Net Income Prior Year | 15,143,000,000 |
| Quarterly Revenue Growth YOY | 2.80% |
| 5-Year Revenue Growth | 7.67% |
| Operating Margin Twelve Trailing Months | 13.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,684,000,000 |
| Total Cash Past Year | 1,659,000,000 |
| Total Cash Prior Year | 3,760,000,000 |
| Net Cash Position Most Recent Quarter | -44,659,000,000 |
| Net Cash Position Past Year | -46,826,000,000 |
| Long Term Debt Past Year | 48,485,000,000 |
| Long Term Debt Prior Year | 42,743,000,000 |
| Total Debt Most Recent Quarter | 46,343,000,000 |
| Equity to Debt Ratio Past Year | 0.12 |
| Equity to Debt Ratio Most Recent Quarter | 0.21 |
| Total Stockholder Equity Past Year | 6,640,000,000 |
| Total Stockholder Equity Prior Year | 1,044,000,000 |
| Total Stockholder Equity Most Recent Quarter | 12,116,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 13,927,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 13.99 |
| Free Cash Flow Past Year | 16,325,000,000 |
| Free Cash Flow Prior Year | 17,946,000,000 |
Options |
|
| Put/Call Ratio | 2.25 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -3.06 |
| MACD Signal | -5.62 |
| 20-Day Bollinger Lower Band | 336.64 |
| 20-Day Bollinger Middle Band | 382.80 |
| 20-Day Bollinger Upper Band | 428.97 |
| Beta | 1.05 |
| RSI | 52.54 |
| 50-Day SMA | 373.39 |
| 150-Day SMA | 340.90 |
| 200-Day SMA | 325.19 |
System |
|
| Modified | 12/16/2025 12:35:05 AM EST |