Home Depot Inc (HD) Stock

Home Depot Inc Stock Details, Movements and Public Alerts

Stock Details

Home Depot Inc (HD), a prominent company in the trade & services sector within the retail-lumber & other building materials dealers industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $362.79. Over the past 52 weeks, it has ranged between $318.81 and $431.63. This places the current price at 84.1% of its 52-week high and 13.8% above its 52-week low. Recent trading volume was recorded at 203. The 14-day Relative Strength Index (RSI) stands at 55.86, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $362.25 by 0.15%. Similarly, it is below its 200-day moving average of $384.87 by 5.74%. The MACD histogram is -0.54, indicating bearish momentum (MACD Line: 1.84, Signal Line: 2.38).

52-Week High

$431.63

52-Week Low

$318.81

Volume

203

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

25.00

Near market average

Forward P/E

24.57

Earnings expected to grow

PEG Ratio

4.31

Potentially overvalued

Price to Book

46.06

EV/EBITDA

16.61

EPS (TTM)

$14.73

Price to Sales

2.25

Beta

1.06

Similar volatility to market

Is HD's P/E ratio considered high or low?

Home Depot Inc's current P/E ratio is 25.00, which is near the market average, suggesting the stock is fairly valued relative to its earnings.

How does HD's Forward P/E compare to its current P/E?

Home Depot Inc's current P/E is 25.00 and its Forward P/E is 24.57. The lower Forward P/E suggests analysts expect earnings to grow in the coming year, potentially making the stock more attractively valued based on future earnings.

What does HD's PEG ratio tell investors?

Home Depot Inc's PEG ratio is 4.31. A PEG ratio above 2.0 might suggest the stock is overvalued relative to its expected growth rate.

How volatile is HD compared to the overall market?

Home Depot Inc's beta value is 1.06. A beta around 1 indicates the stock generally moves in line with the market.

Performance & Growth

Profit Margin

8.98%

Operating Margin

12.90%

Return on Equity

299.50%

Return on Assets

15.10%

Revenue Growth (YoY)

9.40%

Earnings Growth (YoY)

-5.00%

How profitable is HD compared to its industry peers?

Home Depot Inc has a profit margin of 8.98%. This is a solid profit margin in line with healthy businesses. It indicates the company retains $8.98 as profit for every $100 in revenue. Profit margins vary by industry, and RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS companies typically need to be evaluated against their specific sector benchmarks.

What do HD's ROE and ROA figures tell investors?

Home Depot Inc has a Return on Equity (ROE) of 299.50% and a Return on Assets (ROA) of 15.10%. The ROE is strong, indicating efficient use of shareholders' equity to generate profits. The ROA is healthy, suggesting management is effectively using company assets to generate earnings. The large gap between ROE and ROA suggests the company has significant leverage (debt), which amplifies returns but potentially increases risk.

Is HD growing faster or slower than in previous periods?

Home Depot Inc's year-over-year quarterly revenue growth is 9.40%. This indicates positive revenue momentum, though at a moderate pace. Meanwhile, earnings growth is -5.00% year-over-year. Earnings are growing slower than revenue, which might indicate increasing costs or investments for future growth. The company is growing its top line while earnings are declining, which could indicate margin pressure or significant investments.

What does HD's operating margin tell us about its business model?

Home Depot Inc's operating margin is 12.90%. This represents a healthy operating margin that shows the company is effectively managing its core operational costs relative to revenue. Operating margins vary widely by industry, and in the retail-lumber & other building materials dealers sector, margins are often lower due to competition and higher variable costs.

Dividend Information

Dividend Per Share

$6.80

Dividend Yield

2.50%

Ex-Dividend Date

6/5/2025

Dividend Date

6/18/2025

How does HD's dividend yield compare to other investments?

Home Depot Inc's dividend yield is currently 2.50%. This yield is above the S&P 500 average (typically around 1.5-2%) and potentially competitive with some fixed-income investments, depending on current interest rates. In the retail-lumber & other building materials dealers industry, this yield should be evaluated against industry peers for a meaningful comparison.

What do the ex-dividend and dividend dates mean for HD investors?

The next ex-dividend date for Home Depot Inc is 6/5/2025. This is the cut-off date for receiving the upcoming dividend. Investors who purchase shares before this date will receive the dividend, while those who buy on or after this date will not. The actual payment of this dividend will occur on 6/18/2025. The dividend amount is $6.80 per share.

How sustainable is HD's dividend?

Home Depot Inc pays a dividend of $6.80 per share, with trailing twelve month earnings of $14.73 per share. This gives a dividend payout ratio of approximately 46.16%. This moderate payout ratio indicates the dividend is likely sustainable while leaving room for business reinvestment.

Company Size & Market

Market Cap

$366.42B

Shares Outstanding

994.93M

Book Value/Share

$8.00

Asset Type

Common Stock

What does HD's market capitalization tell investors?

Home Depot Inc's market capitalization is $366.42B, which makes it a mega-cap company. Companies of this size are typically industry leaders with established global presence and significant market influence. Within the retail-lumber & other building materials dealers industry, this market cap places Home Depot Inc among the largest players in the sector.

What's the significance of HD's book value per share?

Home Depot Inc's book value per share is $8.00, while its current market price is $362.79. This gives a price-to-book (P/B) ratio of 45.35. This relatively high P/B ratio indicates investors are willing to pay a significant premium over the accounting value of the company's equity, typically due to strong growth prospects, high returns on equity, or valuable intangible assets not fully reflected on the balance sheet. In the retail-lumber & other building materials dealers industry, this P/B ratio should be compared to industry peers for context.

How does the number of outstanding shares affect HD investors?

Home Depot Inc has 994.93M outstanding shares. The number of outstanding shares directly affects metrics like earnings per share (EPS) and can be influenced by corporate actions such as stock splits, buybacks, or new share issuances. With a market cap of $366.42B, each share represents ownership of approximately $368.29 of the company's total value. When companies reduce their outstanding shares through buyback programs, this can increase EPS and potentially support higher share prices, assuming other factors remain constant. Conversely, when new shares are issued, this can dilute existing shareholders' ownership stakes.

Analyst Ratings

Analyst Target Price

$418.95

15.48% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How should I interpret analysts' recommendations for HD?

For Home Depot Inc, analysts have provided the following recommendations: 5 Strong Buy, 22 Buy, 12 Hold,0 1 Strong Sell. Analyst recommendations reflect professional opinions about a stock's potential performance, but they should be just one factor in your investment decisions. Each analyst may use different methodologies and timeframes for their assessments. Overall, analysts currently have a positive view on this stock.

What does the analyst target price mean for HD?

The consensus analyst target price for Home Depot Inc is $418.95, compared to its current price of $362.79. This represents a potential upside of 15.48%. Analyst target prices typically reflect where professionals expect the stock price to be in 12 months. This consensus target is derived from individual price targets set by various analysts covering the stock, and it may be updated as market conditions change or as new information becomes available. Keep in mind that while target prices provide insight into professional expectations, they are not guarantees, and actual price performance can vary significantly from these targets.

How accurate are analyst forecasts for stocks like HD?

Analyst forecasts, while informative, have inherent limitations in their accuracy. Studies have shown that analysts' predictions can be influenced by various biases, including optimism bias (tendency to be overly positive) and herding behavior (following other analysts' opinions). In the retail-lumber & other building materials dealers industry, forecasts may be particularly challenging due to factors like changing market conditions, competitive dynamics, regulatory changes, and macroeconomic shifts.

Historically, analysts have been more accurate when forecasting:

Stable, mature companies with predictable earnings
Near-term results rather than long-term performance
Companies with transparent business models

Consider analyst forecasts as one tool among many in your investment research, and evaluate them alongside other metrics, industry trends, and your own assessment of the company's fundamentals and market position.

Fundamentals last updated: Jun 2, 2025, 08:33 AM

Technical Indicators

RSI (14-day)

55.86

Neutral

50-Day Moving Average

$362.25

0.15% above MA-50

200-Day Moving Average

$384.87

-5.74% below MA-200

MACD Line

1.84

MACD Signal

2.38

MACD Histogram

-0.54

Bearish

What does HD's RSI value tell investors?

Home Depot Inc's current Relative Strength Index (RSI) is 55.86. This indicates neutral momentum as the RSI is in the middle range. Values around 50 suggest no clear directional bias. The RSI is a momentum oscillator that measures the speed and change of price movements on a scale from 0 to 100. It's used to identify overbought or oversold conditions and potential reversals.

How should I interpret HD's moving averages?

Home Depot Inc's current price of $362.79 is above its 50-day moving average ($362.25) but below its 200-day moving average ($384.87). This may indicate a potential recovery or the beginning of a new uptrend, though the longer-term trend remains bearish. The 50-day moving average is below the 200-day moving average, forming what traders call a 'death cross,' which is generally considered a bearish signal. Moving averages smooth out price data to create a single flowing line, making it easier to identify the direction of the trend. The 50-day MA represents medium-term trend, while the 200-day MA reflects the long-term trend.

What is the MACD indicating about HD's momentum?

For Home Depot Inc, the MACD Line is 1.84, the Signal Line is 2.38, and the MACD Histogram is -0.54. The negative MACD histogram indicates bearish momentum, with the MACD line below the signal line. This suggests selling pressure is currently stronger than buying pressure. The MACD (Moving Average Convergence Divergence) is a trend-following momentum indicator that shows the relationship between two moving averages of a security's price. The MACD line is calculated by subtracting the 26-period EMA from the 12-period EMA. The signal line is a 9-period EMA of the MACD line, and the histogram represents the difference between the MACD line and the signal line.

Indicators last updated: Jun 4, 2025, 07:03 AM

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