HD · Home Depot Inc
Price
Snapshot
50 fields · last close| Market Cap | $317.3B |
| P/E | 22.27 |
| Float | 996.3M |
| Beta | 0.95 |
| Volatility | 23.7% |
| Exchange | NYSE |
| Sector | Retail |
| Cap tier | Mega cap |
| Macro sensitivity | Moderate |
| Clavix score | 77 |
| Price | 320.58 |
| Change | +0.79% |
| Prev Close | 318.07 |
| Open | 318.21 |
| Day Low | 315.21 |
| Day High | 320.44 |
| Avg Vol | 3 |
| Avg $ Vol | $1.11B |
| 52W High | 426.75 |
| 52W Low | 289.10 |
| 52W Pos | 22.9% |
| From High | −24.88% |
| From Low | +10.89% |
| Max DD 1Y | −29.74% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −4.70% |
| SMA 50 | −5.60% |
| SMA 200 | −6.83% |
| RSI (14) | 34.1 |
| Vol 30D | 25.4% |
| Vol 90D | 27.4% |
| 1Y Range | 289–427 |
| Daily bars | 506 |
| Perf Week | −3.21% |
| Perf Month | −9.93% |
| Perf Quarter | +2.62% |
| Perf Half Y | −12.06% |
| Perf Year | −21.99% |
| Perf YTD | −7.30% |
| Prev Day | +0.79% |
| Clavix | B+ |
| Debt / Eq | 4.35 |
| Curr Ratio | 1.06 |
| Int Cover | 9.2× |
| FCF Margin | 8.3% |
| Rev Growth | +4.8% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 15 / 49 |
What HD does
The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally.
It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products.
The company also offers installation services for flooring, water heaters, baths, garage doors, cabinets, cabinet makeovers, countertops, sheds, furnaces and central air systems, windows, and window coverings.
In addition, it provides tool and equipment rental services. The company serves consumers, such as do-it-yourself homeowners and do-it-for-me customers; and professional renovators/remodelers, general contractors, homebuilders, maintenance professionals, handymen, property managers, building service contractors and specialty tradespeople, such as electricians, landscapers, insulation installers, plumbers, painters, pool contractors, roofers, and wallboard and ceiling installers.
It sells its products through websites and its mobile applications, including homedepot.com; homedepot.ca and homedepot.com.mx; blinds.com, justblinds.com, and americanblinds.com for custom window coverings; constructionresourcesusa.com or design-oriented surfaces, appliances, and architectural specialty products; thecompanystore.com, an online site for textiles and décor products; hdsupply.com for maintenance, repair, and operations products and related services; and srsdistribution.com, heritagelandscapesupplygroup.com, heritagepoolsupplygroup.com, and gms.com for roofing and building materials, landscape, and pool products; and The Home Depot stores.
The Home Depot, Inc. was incorporated in 1978 and is headquartered in Atlanta, Georgia.
Clavix risk grade
regraded every trading dayHD grades B+, 77 of 100. Steadiest on Price Stability (65), most exposed on News Sentiment (58, mixed). 1 of the 4 weighted dimensions sit above the Retail median. Ranks 15 of 49 in Retail by Clavix score.
How rough the ride is
| HD | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.95 | 1.05 |
| Volatilityannualized | 23.7% | 26.3% |
| Max drawdown, past yearworst peak-to-trough fall | −29.7% | — |
| Typical daily movemedian absolute daily change | 1.01% | — |
| Days beyond ±3%of the last 252 sessions | 146% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| HD | Retail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.95 | 1.05 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate34% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Retail names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| HD | |
|---|---|
| 1 week | −3.2% |
| 1 month | −9.9% |
| Year to date | −7.3% |
| 1 year | −22.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| HD | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 18 Aug |
| Average score0 most bearish, 100 most bullish | 56 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 6 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Retail names Clavix covers; the tick is the sector median.
Growth
| HD | |
|---|---|
| Revenue growthyear over year | +4.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Retail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Retail
50 companies| Metric | HD | Sector spread | Median |
|---|---|---|---|
| Beta | 0.95 | 1.05 | |
| Volatility | 23.7% | 26.3% | |
| P/E | 22.27 | 22.27 | |
| Debt / equity | 4.35 | 0.51 | |
| Current ratio | 1.06 | 1.21 | |
| FCF margin | 8.3% | 5.4% | |
| Interest coverage | 9.2× | 10.7× |
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article says Wall Street is concerned about Republican chances in the upcoming midterm elections, partly because consumer-focused stocks like Home Depot and McDonald's have been falling. It frames this decline as a signal of weakening spending among middle-class and working-class voters.
Home Depot's do-it-yourself (DIY) demand is weak because shoppers are delaying big home projects, but online sales growth, gains across product categories, and stronger sales of high-value items are helping to offset the slowdown.
Korea Investment CORP, a large institutional investor, bought a new $217.38 million stake in Home Depot during the second quarter, picking up 616,378 shares, according to its SEC filing. A 13F is the quarterly report that big investors must file showing what they own.
Home Depot has rolled out its AI assistant, Magic Apron, to all U.S. stores with added localized store knowledge. The tool, which already handles millions of customer questions per month, now lets shoppers ask questions by text, voice-to-text, image uploads, and in multiple languages to find products and get project help while in the store.
Home Depot launched nationwide three-hour delivery, matching a service already offered by big box rivals Target and Walmart as retailers compete more aggressively for e-commerce sales.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| COST | Costco Wholesale Corp | A- | $410.4B | 46.59 | 0.86 | Compare |
| TJX | TJX Companies Inc | A- | $145.4B | 23.79 | 0.59 | Compare |
| WMT | Walmart Inc | B+ | $884.1B | 38.24 | 0.56 | Compare |
| LOW | Lowe's Companies Inc | B+ | $113.3B | 17.03 | 0.82 | Compare |
| MELI | MercadoLibre Inc | B | $100.9B | 54.60 | 1.42 | Compare |
| CVNA | Carvana Co | F | $80.81B | 52.12 | 3.66 | Compare |
| TGT | Target Corp | B+ | $74.51B | 17.07 | 0.94 | Compare |
| ROST | Ross Stores Inc | A- | $74.01B | 27.72 | 0.87 | Compare |
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