The Home Depot, Inc. HD
Consumer Cyclical · Home Improvement Retail · United States · S&P 500
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/E | 20.28 |
| Forward P/E | 17.97 |
| PEG | 2.50 |
| P/B | 17.30 |
| EV/EBITDA | 14.14 |
| P/S | 1.70 |
| 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 ratio | 1.08 |
| 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 volatility | 25.6 % |
| Beta | 0.73 |
| 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.