Sep 4
HD · Home Depot, Inc.
$348.69
+0.43 (+0.12%)
At close · Nov 13
Return incl. dividend (before tax)
Market Cap
$347.88B
Shares
997.69M
Volume · Nov 13
4.48M
Avg daily vol (3M)
4.7M
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$348.69
Open$344.00
Day$343.26–349.43
52W close$281.15–391.05
Avg vol 30d4.8M
Short int11.6M · 1.2% of shares · 2.8d
Short vol35%
Last earningsAug 18, 2026
DataJan 2020–Nov 2026
Filing10-Q · Aug 25
Up next
Nov 17, 2026
Scheduled
· this week
Latest documents
2026
Aug 25
Quarterly report
10-Q
FY2027 Q2, ended Aug 2
Quarterly report for FY2027 Q2
AI summary on its way
Revenue $47.86B
▲ 5.7%
Net income $4.77B
▲ 4.7%
Diluted EPS $4.79
▲ 4.6%
Aug 21
Current report
8-K
Events of Aug 20
Director or officer change, or executive pay
AI summary on its way
Aug 18
Aug 18
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$169.18B
Trailing 12 months
Net income (TTM)
$14.23B
Trailing 12 months
Revenue growth YoY
+5.7%
Year over year
Operating margin
12.4%
Trailing 12 months
P / E (TTM)
24.4
Trailing earnings · reciprocal yield 4.1%
FCF yield
4.3%
TTM · current market cap
Return on invested capital
25.3%
Trailing 12 months
Net cash
−$46.56B
Latest balance sheet
Dividend yield
2.7%
Trailing 12 months
Shares change YoY
+0.2%
Year over year · more shares
Price change (1Y)
-5.3%
Trailing year
Short interest
1.2%
Latest settlement · 2.8 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
AI Brief
Q1 FY27 earnings call · May 19, 2026
Q1 FY27
TL;DR. First-quarter sales grew 4.8% and comparable sales rose 0.6%, and Home Depot reaffirmed fiscal 2026 sales and comparable-sales growth guidance while expecting SRS organic growth and continued pro trade-credit adoption. Net earnings, operating income, gross margin and adjusted diluted earnings per share declined year over year, comparable transactions fell, and management did not expect a marked improvement in underlying demand.
Bullish
- + First-quarter sales increased 4.8% to $41.8 billion.
- + First-quarter comparable sales increased 0.6%, with U.S. comparable sales up 0.4%.
- + Fiscal 2026 total sales growth guidance of approximately 2.5% to 4.5% was reaffirmed.
- + Fiscal 2026 comparable sales growth guidance of approximately flat to 2% was reaffirmed.
- + SRS is expected to deliver mid-single-digit positive organic sales growth for fiscal 2026.
- + Pro trade credit continued to gain adoption, particularly among builders, remodelers, and in longer-lead-time categories.
Bearish
- − First-quarter net earnings declined 4.2% year over year to $3,289 million.
- − GAAP operating income declined 3.0% year over year to $4,981 million.
- − Comparable customer transactions declined 1.3% year over year.
- − First-quarter gross margin was 75 basis points below the prior year, largely reflecting the GMS acquisition.
- − Management is not expecting a marked improvement in underlying demand.
- − Adjusted diluted earnings per share fell to $3.43 from $3.56 year over year.
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 19.3 · elevated
Equity put/call 0.63
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+5%
above
Price vs 50-day avg
+12%
above
RSI (14)
64
neutral
MACD trend
Positive
52-week position
61%
mid-range
Momentum
relative strength
1-month return
+13%
trailing
6-month return
+12%
trailing
YTD return
+1%
this year
Relative strength
+12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $312 › 200d $333 — 200d above 50d
Institutional flow
Accumulating
3,759 of 4,154 funds reported for Sep 30 · net +12.0M sh shares · +105 new
Insider flow
Distributing
Net -$3.3M over 90 days · 100% sells
Short interest
Falling
1.16% of shares out · ▼ -5.1% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
4,154 holders — near 3-yr high, broad support
Squeeze score
63
elevated · 0–100
Fundamentals
Revenue growth
−7%
Y/Y
Gross margin
83%
expanding
EPS growth
−5%
Y/Y
Buyback
$11.7B
remaining
Balance sheet
$49.9B
net debt
Quant / Vol
risk profile
Volatility
28%
annualized · 1-yr
Max drawdown
−28%
past year
ATR
2.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Aug 18, 2026
Total sales growth
· fiscal 2026
2.5% – 4.5%
Gross margin
· fiscal 2026
Maintained
33.1%
May 19, 2026
33.1%
changed to
Aug 18, 2026
33.1%
Operating margin
· fiscal 2026
Maintained
12.4% – 12.6%
May 19, 2026
12.4% – 12.6%
changed to
Aug 18, 2026
12.4% – 12.6%
Effective tax rate
· fiscal 2026
Maintained
24.3%
May 19, 2026
24.3%
changed to
Aug 18, 2026
24.3%
Adjusted operating margin
· fiscal 2026
Maintained
12.8% – 13%
May 19, 2026
12.8% – 13%
changed to
Aug 18, 2026
12.8% – 13%
Capital expenditures
· fiscal 2026
Maintained
2.5%
May 19, 2026
2.5%
changed to
Aug 18, 2026
2.5%
Net interest expense
· fiscal 2026
Maintained
$2.3B
May 19, 2026
$2.3B
changed to
Aug 18, 2026
$2.3B
Previous outlook
earlier release
· from the 8-K filed Feb 24, 2026
Still-open targets the latest release did not restate under the same label.
Total sales growth
· fiscal 2026
2.5% – 4.5%
Prior guidance
period ended
· from the 8-K filed Nov 18, 2025
Total sales growth
· fiscal 2025
3%
Gross margin
· fiscal 2025
33.2%
Operating margin
· fiscal 2025
12.6%
Adjusted operating margin
· fiscal 2025
13%
Tax rate
· fiscal 2025
24.5%
Net interest expense
· fiscal 2025
$2.3B
Capital expenditures
· fiscal 2025
2.5%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+5%
Bullish
Price vs 50-day avg
+12%
Bullish
RSI (14)
64
Neutral
MACD trend
Positive
Bullish
52-week position
61%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $312 › 200d $333 — 200d above 50d
Institutional flow
Accumulating
3,759 of 4,154 funds reported for Sep 30 · net +12.0M sh shares · +105 new
Insider flow
Distributing
Net -$3.3M over 90 days · 100% sells
Short interest
Falling
1.16% of shares out · ▼ -5.1% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
4,154 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $281
Now $349 · 61%
Range high $391
vs 200-day avg +5%
vs 50-day avg +12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Inventory turnover ratio | 4.5 | the second quarter of fiscal 2026 filing | — |
| Online sales as a percentage of net sales | 16.6% | the second quarter of fiscal 2026 filing | — |
| Percentage of stores located in Canada and Mexico | 13.7% | the second quarter of fiscal 2026 filing | — |
| ROIC for the trailing twelve-month period non-GAAP | 24.8% | the second quarter of fiscal 2026 filing | — |
| Stores located in Canada and Mexico | 325 | the second quarter of fiscal 2026 filing | — |
| Adjusted diluted earnings per share (Non-GAAP) non-GAAP | $8.35 | Six Months Ended August 2, 2026 | — |
| Adjusted operating income (Non-GAAP) non-GAAP | $12.17B | Six Months Ended August 2, 2026 | — |
| Adjusted operating margin (Non-GAAP) non-GAAP | 13.6% | Six Months Ended August 2, 2026 | — |
| Associates | 470,000 | Q2 FY2026 | — |
| Average ticket | $92.5 | Q2 FY2026 | — |
| Comparable average ticket (% change) | 2.8% | Q2 FY2026 | — |
| Comparable sales (% change) | 1.7% | Q2 FY2026 | — |
| Customer transactions | 443.2M | Q2 FY2026 | — |
| Retail stores | 2,364 | Q2 FY2026 | — |
| SRS locations | 1,340 | Q2 FY2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Home Improvement Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HD
this stock
Home Depot, Inc.
|
$347.88B | +1.3% | -7.2% | 24.4 | 1.2% |
|
LOW
Lowes Companies Inc
|
$127.77B | -5.6% | +3.1% | 19.3 | 2.0% |
|
FND
Floor & Decor Holdings, Inc.
|
$4.98B | -21.6% | +5.1% | 21.4 | 14.7% |
|
HVT
Haverty Furniture Companies Inc
|
$396.08M | +8.7% | +5.0% | — | 5.3% |
|
TTSH
Tile Shop Holdings, Inc.
|
$106.72M | — | -3.0% | — | 0.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HD | +1.5% | +12.6% | +12.3% | +5.9% | +1.3% |
| SPY | +2.6% | -1.2% | +0.5% | -0.2% | +10.6% |
| vs SPY | -1.1% | +13.8% | +11.8% | +6.1% | -9.3% |
Capital returns
Latest dividend
$2.33
/ share · ex Sep 3, 2026
Paid (TTM)
$9.29
/ share · 4 payouts
Dividend yield (TTM, derived)
2.66%
Buyback program
· as of Aug 2, 2026
Authorized
$15.00B
Spent (derived)
$3.30B
Remaining
$11.70B
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
354950
CUSIP
437076102
13F (30d)
3148 filings
2967 filers
Visit website
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