Stock Scorecard



Stock Summary for Home Depot Inc (HD) - $317.89 as of 9/4/2026 7:46:45 PM EST

Total Score

8 out of 30

Safety Score

51 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 (51 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 7
Book Value (Max of 10) 6
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

Ancora Advisors LLC Has $36.08 Million Stock Holdings in The Home Depot, Inc. $HD 9/5/2026 7:49:00 AM
Sheets Smith Wealth Management Has $1.54 Million Stock Position in The Home Depot, Inc. $HD 9/4/2026 9:25:00 AM
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sells 385,020 Shares of The Home Depot, Inc. $HD 9/4/2026 9:18:00 AM
The Home Depot, Inc. $HD Shares Sold by Washington Trust Bank 9/4/2026 9:12:00 AM
The Home Depot, Inc. $HD Shares Acquired by Provident Trust Co. 9/4/2026 9:04:00 AM
Thornburg Investment Management Inc. Cuts Stake in The Home Depot, Inc. $HD 9/4/2026 8:26:00 AM
Flputnam Investment Management Co. Sells 35,764 Shares of The Home Depot, Inc. $HD 9/4/2026 8:25:00 AM
Clear Harbor Asset Management LLC Buys New Stake in Costco Wholesale Corporation $COST 9/4/2026 8:07:00 AM
283,676 Shares in Costco Wholesale Corporation $COST Purchased by Haverford Trust Co 9/4/2026 8:07:00 AM
Denali Advisors LLC Sells 11,891 Shares of The Home Depot, Inc. $HD 9/4/2026 7:40:00 AM

Financial Details for HD

Company Overview

Ticker HD
Company Name Home Depot Inc
Country N/A
Description The Home Depot, Inc., commonly known as Home Depot, is the largest home improvement retailer in the United States, supplying tools, construction products, and services. The company is headquartered in incorporated Cobb County, Georgia, with an Atlanta mailing address.
Sector Name CONSUMER CYCLICAL
Industry Name HOME IMPROVEMENT RETAIL
Most Recent Quarter 7/31/2026
Next Earnings Date N/A

Stock Price History

Last Day Price 317.89
Price 4 Years Ago 288.43
Last Day Price Updated 9/4/2026 7:46:45 PM EST
Last Day Volume 3,378,119
Average Daily Volume 3,788,832
52-Week High 418.06
52-Week Low 286.95
Last Price to 52 Week Low 10.78%

Valuation Measures

Trailing PE N/A
Industry PE 18.29
Sector PE 33.63
5-Year Average PE 26.22
Free Cash Flow Ratio 152.10
Industry Free Cash Flow Ratio 19.74
Sector Free Cash Flow Ratio 30.20
Current Ratio Most Recent Quarter 1.08
Total Cash Per Share 2.09
Book Value Per Share Most Recent Quarter 16.65
Price to Book Ratio 19.68
Industry Price to Book Ratio 161.63
Sector Price to Book Ratio 24.25
Price to Sales Ratio Twelve Trailing Months 1.89
Industry Price to Sales Ratio Twelve Trailing Months 0.91
Sector Price to Sales Ratio Twelve Trailing Months 1.74
Analyst Buy Ratings 17
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 997,690,000
Market Capitalization 317,155,674,100
Institutional Ownership N/A

Dividends

Ex-Dividend Date 9/3/2026
Previous Dividend Amount 2.3300
Current Dividend Amount 2.3300
Total Years Dividend Increasing Dividend Contender - Increasing for 16 Years
Trailing Annual Dividend Rate 9.26
Trailing Annual Dividend Yield 2.82%
Forward Annual Dividend Rate 9.32
Forward Annual Dividend Yield 2.84%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 1.30%
3-Year Dividend Growth Rate Percentage 0.65%
5-Year Dividend Growth Rate Percentage 5.23%
All-Time Dividend Growth Rate Percentage 27.51%
Dividend Payout Ratio 64.80%

Income Statement

Quarterly Earnings Growth YOY 4.60%
Annual Earnings Growth -4.39%
Reported EPS 12 Trailing Months 13.94
Reported EPS Past Year 8.35
Reported EPS Prior Year 14.70
Net Income Twelve Trailing Months 14,227,000,000
Net Income Past Year 14,156,000,000
Net Income Prior Year 14,806,000,000
Quarterly Revenue Growth YOY 5.70%
5-Year Revenue Growth 4.51%
Operating Margin Twelve Trailing Months 12.90%

Balance Sheet

Total Cash Most Recent Quarter 2,085,000,000
Total Cash Past Year 1,389,000,000
Total Cash Prior Year 1,659,000,000
Net Cash Position Most Recent Quarter -42,743,000,000
Net Cash Position Past Year -44,952,000,000
Long Term Debt Past Year 46,341,000,000
Long Term Debt Prior Year 48,485,000,000
Total Debt Most Recent Quarter 44,828,000,000
Equity to Debt Ratio Past Year 0.22
Equity to Debt Ratio Most Recent Quarter 0.27
Total Stockholder Equity Past Year 12,813,000,000
Total Stockholder Equity Prior Year 6,640,000,000
Total Stockholder Equity Most Recent Quarter 16,617,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 14,315,000,000
Free Cash Flow Per Share Twelve Trailing Months 14.35
Free Cash Flow Past Year 12,646,000,000
Free Cash Flow Prior Year 16,325,000,000

Options

Put/Call Ratio 3.20
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.15
MACD Signal 0.22
20-Day Bollinger Lower Band 299.78
20-Day Bollinger Middle Band 331.18
20-Day Bollinger Upper Band 362.58
Beta 0.96
RSI 40.94
50-Day SMA 350.42
150-Day SMA 350.39
200-Day SMA 333.73

System

Modified 9/4/2026 12:41:46 AM EST