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The Home Depot, Inc. HD

Consumer Cyclical · Home Improvement Retail · United States · S&P 500

38
Profitability
78
Growth
32
Valuation
64
Financial strength
15
Momentum
0

Based on the available data, The Home Depot, Inc. gets an algorithmic score of 38/100. It trades at 288.04 $, with a bearish technical trend (RSI 28.9) and 25.6% annual volatility.

Updated: 2026-09-30

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Strengths

  • High ROE (104.3%): generates strong profit on equity.
  • Meaningful dividend (3.24%).

Weaknesses

  • High leverage (debt/equity 380%): rate-sensitive.

Fundamentals

P/E20.28
Forward P/E17.97
PEG2.50
P/B17.30
EV/EBITDA14.14
P/S1.70
ROE %104.30
ROA %12.14
Gross margin %32.80
Operating margin %12.86
Net margin %8.41
Revenue growth % (y/y)5.70
Earnings growth % (y/y)4.60
Revenue CAGR %1.52
Earnings CAGR %-6.11
Debt/Equity %380.26
Current ratio1.08
FCF yield %4.40
Dividend yield %3.24
Payout %64.80

Returns

1 month-12.1 %
3 months-17.7 %
6 months-9.6 %
YTD-14.9 %
1 year-27.8 %
3 years+1.8 %
5 years-2.2 %

Risk

1-year volatility25.6 %
Beta0.73
5-year max drawdown-34.7 %
Sharpe 1A-1.30

Macroeconomic context

Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.

How the score is calculated

The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.

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