Home Depot, Inc. logo

Home Depot, Inc. (HD)

Common Stock · Currency in USD · XNYS

Home Depot is the world's largest home improvement specialty retailer, operating 2,359 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the US, Canada, and Mexico. Its stores offer building materials, home improvement products, lawn and garden products, and decor products and provide various services, including home improvement installation services and tool and equipment rentals. The acquisition of Interline Brands in 2015 allowed Home Depot to enter the MRO business, which has been expanded through the tie-up with HD Supply (2020). The 2024 tie-up with SRS will help grow professional demand in roofing, pool, and landscaping projects, while the 2025 purchase of GMS will lift building product sales through 1,250 distribution locations.

Company Info

SIC5211
Composite FIGIBBG000BKZB36
CIK0000354950
IPOSep 22, 1981
Sectorretail-lumber & other building materials dealers

Highlights

Market Cap$320.35B
EPS$14.52
P/E Ratio22.24
Revenue$162.42B
Gross Profit$55.26B
Net Income$14.40B
Employees472,400
WSO996,011,466
Phone770-433-8211

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Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Home Depot, Inc., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

Home Depot, Inc. (HD) has returned -6.35% so far this year and -6.58% over the past 12 months. Looking at the last ten years, HD has achieved an annualized return of 8.98%, underperforming the Benchmark (SPY), which averaged 12.23% per year.

HD

1M-12.15%
6M-18.47%
YTD-6.35%
1Y-6.58%
5Y0.24%
10Y8.98%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of Home Depot, Inc. (HD) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
20269.07%1.73%-12.30%-2.35%
20255.06%-2.34%-7.67%-1.00%2.21%0.41%0.87%10.59%0.37%-6.13%-5.33%-2.81%
20242.54%7.70%0.85%-12.39%0.56%3.17%7.05%-0.40%10.14%-2.54%8.70%-9.33%
20232.13%-8.02%1.10%1.92%-5.19%9.36%7.77%-0.44%-8.99%-5.27%9.77%10.43%
2022-11.90%-14.52%-4.85%-0.03%0.25%-9.10%9.14%-4.06%-4.32%5.38%7.86%-3.20%
20211.81%-4.75%17.94%5.47%-2.26%-0.55%2.59%-1.16%0.83%13.28%7.40%3.22%
20204.12%-5.41%-15.12%24.97%14.63%0.44%6.34%6.86%-2.23%-4.56%2.69%-4.70%
20198.14%0.60%3.27%5.55%-6.57%9.74%1.90%6.43%2.46%0.67%-6.59%-1.14%
20185.62%-8.56%-2.47%4.32%0.99%4.21%1.91%1.99%3.22%-15.65%1.97%-6.26%
20171.84%5.27%0.07%6.23%-1.73%-0.08%-3.10%-0.25%8.85%0.96%8.05%5.11%
20160.59%-1.67%-2.96%7.76%-2.85%-4.31%-4.83%6.34%3.66%

Performance Indicators

The charts below present risk-adjusted performance metrics for Home Depot, Inc. (HD) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00HD: -0.43SPY: 0.92

Sortino ratio

-6.00-4.00-2.000.002.004.00HD: -0.62SPY: 1.40

Omega ratio

0.501.001.502.00HD: 0.93SPY: 1.22

Calmar ratio

0.002.004.006.00HD: -0.45SPY: 1.20

Martin ratio

0.001.003.00HD: -0.06SPY: 0.42

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of HD compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current Home Depot, Inc. volatility is 1.62%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

Income Statement

The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.

20262025202420232022202120202019201820172016201520142013201220112010
Liabilities And Equity (USD)105.10B96.12B76.53B76.45B71.88B70.58B51.24B44.00B44.53B42.97B42.55B39.95B40.52B41.08B40.52B40.13B40.88B
Equity Attributable To Parent (USD)12.81B6.64B1.04B1.56B-1.70B3.30B-3.12B-1.88B1.45B4.33B6.32B9.32B12.52B17.78B17.90B18.89B19.39B
Equity Attributable To Noncontrolling Interest (USD)-----------------
Equity (USD)12.81B6.64B1.04B1.56B-1.70B3.30B-3.12B-1.88B1.45B4.33B6.32B9.32B12.52B17.78B17.90B18.89B19.39B
Other Non-current Liabilities (USD)10.46B9.45B11.32B10.62B8.48B9.37B6.48B--------1.37B-
Long-term Debt (USD)49.40B51.37B42.15B41.15B36.40B34.75B29.50B--------9.75B-
Noncurrent Liabilities (USD)59.86B60.82B53.47B51.77B44.88B44.12B35.98B29.17B26.88B24.50B23.71B19.36B17.25B11.85B13.24B11.11B11.12B
Other Current Liabilities (USD)18.40B14.41B9.88B9.68B12.81B9.10B9.09B7.46B7.31B5.65B4.45B4.07B3.52B4.67B3.15B4.12B4.24B
Wages (USD)2.53B2.32B2.10B1.99B2.43B2.46B1.49B1.51B1.64B1.48B1.52B1.39B1.43B1.41B1.37B1.29B1.26B
Accounts Payable (USD)11.49B11.94B10.04B11.44B13.46B11.61B7.79B7.76B7.24B7.00B6.57B5.81B5.80B5.38B4.86B4.72B4.86B
Current Liabilities (USD)32.42B28.66B22.02B23.11B28.69B23.17B18.38B16.72B16.19B14.13B12.53B11.27B10.75B11.46B9.38B10.12B10.36B
Liabilities (USD)92.28B89.48B75.49B74.88B73.57B67.28B54.35B45.88B43.08B38.63B36.23B30.62B28.00B23.31B22.62B21.24B21.48B
Other Non-current Assets (USD)60.38B28.75B17.00B15.02B17.62B17.40B-3.10B3.52B3.33B3.37B1.92B1.89B1.64B1.55B1.59B1.43B
Intangible Assets (USD)10.33B8.98B3.61B3.32B-------------
Fixed Assets (USD)-26.70B26.15B25.63B25.20B24.71B-22.38B22.08B21.91B22.19B22.72B23.35B24.07B24.45B25.06B25.55B
Noncurrent Assets (USD)70.70B64.44B46.76B43.97B42.82B42.10B31.43B25.47B25.60B25.24B25.56B24.64B25.24B25.71B26.00B26.65B26.98B
Other Current Assets (USD)8.57B8.23B8.80B7.59B6.99B11.85B5.28B4.60B6.19B5.18B5.18B4.22B4.22B4.66B---
Inventory (USD)25.82B23.45B20.98B24.89B22.07B16.63B14.53B13.93B12.75B12.55B11.81B11.08B11.06B10.71B---
Current Assets (USD)34.39B31.68B29.78B32.47B29.06B28.48B19.81B18.53B18.93B17.72B16.99B15.30B15.28B15.37B14.52B13.48B13.90B
Assets (USD)105.10B96.12B76.53B76.45B71.88B70.58B51.24B44.00B44.53B42.97B42.55B39.95B40.52B41.08B40.52B40.13B40.88B

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