Score Your Stock

US stock · figures in US dollars · scored on full-year results

Home Depot Home Depot, Inc. (The) Common Stock

HD · Consumer Cyclical · Home Improvement Retail
Bottom 6% of scored stocks
WeakBottom 6% of scored stocks
Weak Spot

Home Depot scores 34/100 on fundamentals: in the bottom 6% of 503 scored S&P 500 stocks. Its strongest area is Business Strength (50/100); its weakest is Price Fairness (0/100). It carries 1 warning flag: Weak Spot.

Best
Business 50
Financial 50
Weakest
Price 0
  • Carries a Weak Spot flag

An expensively priced stock, but price fairness needs attention.

Mkt capUS$ 328.6b#32 of 503 in the S&P 500EPSUS$ 14.29P/E23.1×✗ vs sector median 19.5×P/B19.8×✗ vs sector median 6×Div yield3%✓ Top 22% in the S&P 50052w range · 43% of range277.15397.63
as of 31 Oct 2026

Nearby peers

Ranks #50 of 54 in Consumer Cyclical by score

One-Minute Summary

Why Home Depot scores 34

An expensively priced stock, but price fairness needs attention.

Business Strength

50
Why 50?
Pillar score: (2 + 1 + 0 + 1 + 1) = 5 of 10 points → 50
Return on Equity (ROE)86%Strong4-Year Revenue Growth+3%/yrOkay4-Year Profit Growth-2%/yrWeakNet Profit Margin8%OkayQuarterly Momentum+2%Okay
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -6%Equity ↑ +1,491.7%ROE % 85.6%
Net ProfitEquityROE %
15.1b14.8b14.2b14.2b1.0b6.6b12.8b16.6b202420252026TTM1,450.5%223%110.5%85.6%

Revenue & Net Profit, with Net Margin

Revenue ↑ +10.8%Net Profit ↓ -6%Net Margin % 8.4%
RevenueNet ProfitNet Margin %
152.7b159.5b164.7b169.2b15.1b14.8b14.2b14.2b202420252026TTM9.9%9.3%8.6%8.4%

Sales grew about 10.8% over 4 years: customers keep spending more with this company.

Profit has moved sideways: stable, but not compounding your money faster each year.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +19%Net Profit ↑ +30.6%Net Margin % 10%
RevenueNet ProfitNet Margin %
40.2b39.7b39.9b45.3b41.4b38.2b41.8b47.9b3.6b3.0b3.4b4.6b3.6b2.6b3.3b4.8bQ4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26Q3'269.1%7.6%8.6%10.1%8.7%6.7%7.9%10%
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Sales grew about 19% over the last 8 quarters: customers keep spending more with this company.

Profit grew about 30.6% over the last 8 quarters: the business is keeping more of what it earns.

Why 50?
Pillar score: (0 + 1 + 2) = 3 of 6 points → 50
Debt-to-Equity3.8×WeakCurrent Ratio1.1×OkayInterest Coverage8.8×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +19.8%Equity ↑ +1,491.7%D/E 3.8×
Total DebtEquityD/E
52.2b62.3b65.3b62.6b1.0b6.6b12.8b16.6b202420252026TTM50×9.4×5.1×3.8×

Borrowings grew about 19.8% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +26.7%Current Liabilities ↑ +58.9%Current Ratio 1.1×
Current AssetsCurrent LiabilitiesCurrent Ratio
29.8b31.7b34.4b37.7b22.0b28.7b32.4b35.0b202420252026TTM1.4×1.1×1.1×1.1×
Why 38?
Pillar score: (0 + 1 + 2 + 0) = 3 of 8 points → 38
Dividend Quality3%Weak
Payout ratio: 65%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsShrinking & thinWeak
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -11.3%Free CF ↓ -15.9%
Operating CFFree CF
21.2b19.8b16.3b18.8b17.9b16.3b12.6b15.1b202420252026TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↓ -44.5%Short-Term Debt ↑ +553.9%Total Debt ↑ +19.8%
CashShort-Term DebtTotal Debt
3.8b1.7b1.4b2.1b1.4b4.9b9.4b8.9b52.2b62.3b65.3b62.6b202420252026TTM

Dividends per Share, with Yield

DPS (cents) ↑ +21.1%Yield % 2.8%
DPS (cents)Yield %
19019020920920922522522523023076083690092020232024202520262.8%2.9%2.5%2.8%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ratio23.1×WeakP/B Ratio19.8×WeakPEG Ration/m (growth not measurable)Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 382.74US$ 332.80US$ 282.85Oct '25Feb '26Jun '26Oct '26

The share price is down about 10.8% over the past year.

Why 33?
Pillar score: (1 + 0 + 2 + 1 + 0 + 0) = 4 of 12 points → 33
Earnings ConsistencyUnevenOkayDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)+5.1 pp/yr vs salesOkayAsset Turnover Trend (4yr)-22.5%WeakQuarterly Consistency3 of 4 quarters downWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +10.8%Inventory ↑ +28%Inv. % of Rev. 15.9%
RevenueInventoryInv. % of Rev.
152.7b159.5b164.7b169.2b21.0b23.5b25.8b26.8b202420252026TTM13.7%14.7%15.7%15.9%
Ranks #50 of 54 in Consumer Cyclical by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2027US$ 169.2bUS$ 14.2bUS$ 18.8bUS$ 15.1bUS$ -3.7bUS$ 2.1bUS$ 62.6bUS$ 8.9bUS$ 16.6bUS$ 37.7bUS$ 35.0bUS$ 109.4bUS$ 92.8bUS$ 26.8b-86%8%3.8×1.1×8.8×65%----
2026US$ 164.7bUS$ 14.2bUS$ 16.3bUS$ 12.6bUS$ -3.7bUS$ 1.4bUS$ 65.3bUS$ 9.4bUS$ 12.8bUS$ 34.4bUS$ 32.4bUS$ 105.1bUS$ 92.3bUS$ 25.8bUS$ 920.0m110%9%5.1×1.1×8.7×65%3%25.8×28.5×-
2025US$ 159.5bUS$ 14.8bUS$ 19.8bUS$ 16.3bUS$ -3.5bUS$ 1.7bUS$ 62.3bUS$ 4.9bUS$ 6.6bUS$ 31.7bUS$ 28.7bUS$ 96.1bUS$ 89.5bUS$ 23.5bUS$ 900.0m223%9%9.4×1.1×9.4×60%2%26.4×58.9×-
2024US$ 152.7bUS$ 15.1bUS$ 21.2bUS$ 17.9bUS$ -3.2bUS$ 3.8bUS$ 52.2bUS$ 1.4bUS$ 1.0bUS$ 29.8bUS$ 22.0bUS$ 76.5bUS$ 75.5bUS$ 21.0bUS$ 836.0m1450%10%50.0×1.4×11.3×55%3%21.8×316.4×3.9