Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
The Home Depot Inc
HD | US
335.89
USD-4.27
-1.26%
HD | US
Loading StockChartView...
About The Home Depot Inc
Sector
Consumer Cyclical
Industry
Home Improvement Retail
Earnings date
31/07/2024
As of date
24/04/2026
Close
335.89
Open
337.88
High
340.27
Low
334.68
The Home Depot Inc. operates as a home improvement retailer. It sells various building materials home improvement products lawn and garden products and décor products as well as facilities maintenance repair and operations products. The company also offers installation services for flooring water heaters bath garage doors cabinets cabinet makeovers countertops sheds furnaces and central air systems and windows. In addition it provides tool and equipment rental services. The company primarily serves homeowners; and professional renovators/remodelers general contractors maintenance professionals handymen property managers and building service contractors as well as specialty tradesmen such as electricians plumbers and painters. It also sells its products through websites including homedepot.com; homedepot.ca and homedepot.com.mx; blinds.com an online site for custom window coverings; and thecompanystore.com an online site for textiles and décor products as well as through The Home Depot stores. The Home Depot Inc. was incorporated in 1978 and is based in Atlanta Georgia.
View LessHD | US
Risk
30.6
Sharpe
-0.37
Luna's Score
40/100
Recommendation
Sell
Luna says (HD | US)
What's Working
Low 6-Month Volatility (<30%)
Megacap (>200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
Loading RiskMeterView...
10 days
24.6%1 month
30.6%3 months
26.0%6 months
26.0%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
27.85
Fwd. PE
26.39
Price to book
93.40
Debt to equity
14.62
Debt to assets
0.67
Ent. to EBITDA
19.17
Ent. to rev.
3.13
PEG
4.62
Other Fundamentals
EBITDA
24.58B
MarketCap
333.64B
MarketCap(USD)
333.64B
Div. yield
2.17
Op. margin
15.13
Erngs. growth
-1.10
Rev. growth
0.60
Ret. on equity
51.34
Short ratio
3.19
Short perc.
1.01
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
21.61
Range1M
38.23
Range3M
82.32
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
1.08
Price X volume
1.09B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 19.17 | 15.57 | Expensive |
| Ent. to Revenue | 3.13 | 1.81 | Expensive |
| PE Ratio | 27.85 | 46.20 | Cheaper |
| Price to Book | 93.40 | 71.50 | Expensive |
| Dividend Yield | 2.17 | 2.93 | Poor |
| Std. Deviation (3M) | 26.00 | 42.70 | Lower Risk |
| Debt to Equity | 14.62 | 1.40 | Expensive |
| Debt to Assets | 0.67 | 0.58 | Par |
| Market Cap | 333.64B | 83.76B | Market Leader |
