HD · Home Depot Inc
Price
Snapshot
50 fields · last close| Market Cap | $308.9B |
| P/E | 21.71 |
| Float | 996.3M |
| Beta | 0.97 |
| Volatility | 24.2% |
| Exchange | NYSE |
| Sector | Retail |
| Cap tier | Mega cap |
| Macro sensitivity | Moderate |
| Clavix score | 77.1 |
| Price | 309.28 |
| Change | −0.11% |
| Prev Close | 309.63 |
| Open | 309.66 |
| Day Low | 308.32 |
| Day High | 314.66 |
| Avg Vol | 6 |
| Avg $ Vol | $1.73B |
| 52W High | 397.63 |
| 52W Low | 277.15 |
| 52W Pos | 26.7% |
| From High | −22.22% |
| From Low | +11.59% |
| Max DD 1Y | −28.26% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +5.73% |
| SMA 50 | −1.24% |
| SMA 200 | −8.03% |
| RSI (14) | 60.0 |
| Vol 30D | 25.7% |
| Vol 90D | 26.9% |
| 1Y Range | 277–398 |
| Daily bars | 536 |
| Perf Week | +6.50% |
| Perf Month | +2.35% |
| Perf Quarter | −7.03% |
| Perf Half Y | −11.38% |
| Perf Year | −20.26% |
| Perf YTD | −10.57% |
| Prev Day | −0.11% |
| Clavix | B+ |
| Debt / Eq | 3.86 |
| Curr Ratio | 1.06 |
| Int Cover | 9.2× |
| FCF Margin | 9.9% |
| Rev Growth | +3.2% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 20 / 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+, 77.1 of 100. Steadiest on Price Stability (65), most exposed on News Sentiment (50, mixed). 1 of the 4 weighted dimensions sit above the Retail median. Ranks 20 of 49 in Retail by Clavix score.
How rough the ride is
| HD | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.97 | 1.04 |
| Volatilityannualized | 24.2% | 26.1% |
| Max drawdown, past yearworst peak-to-trough fall | −28.3% | — |
| Typical daily movemedian absolute daily change | 1.03% | — |
| Days beyond ±3%of the last 252 sessions | 16 (6%) | — |
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 | 0.97 | 1.04 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 34% 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 | +6.5% |
| 1 month | +2.4% |
| Year to date | −10.6% |
| 1 year | −20.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| HD | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 16 Sep |
| Average score0 most bearish, 100 most bullish | 49 |
| Bullish · bearisharticles above 60 · below 40 | 13 · 10 |
| Directionarticles whose tone is improving vs worsening | 13 ↑ 10 ↓ |
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 | +3.2% |
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.
Recent news
most recent scored articles · the chip is the article’s score · click to openHome Depot's 12-foot animated Skelly Halloween decoration is still available online at $379 ahead of Halloween. The product features customizable LCD eyes, voice-changing effects, and a smartphone app that can save 30 sounds, and it is listed as a Best Seller with more than 3,200 reviews.
Kreate, a product development and manufacturing company, says it was named The Home Depot Partner of the Year for the third year in a row, following a $100 million expansion at its Tiffin facility and investments in resin manufacturing, autonomous manufacturing and AI vision technology.
A recent Fed decision points to inflation at 3.7% and likely further rate hikes in 2026 and possibly 2027, with the article noting Home Depot's stock has dropped 24% over the past year in this environment.
Home Depot reported that comparable average ticket (the average amount customers spend per visit) rose 2.8% year over year while comparable transactions (number of customer visits) fell 1%. Spending by Pro customers and big-ticket purchases over $1,000 held up relatively well, though larger renovation projects remained under pressure. The retailer is also leaning on brand initiatives like a limited-edition holiday sweater bundle and seasonal restocks to drive customer engagement.
Home Depot reported on August 18 that sales at stores open at least a year rose 1.7% for the quarter, with 1.3% growth in its U.S. stores. Management reaffirmed its forecast for fiscal 2026 calling for that same measure to be flat to up 2%, and the article explores what a flat year would mean for the company.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| COST | Costco Wholesale Corp | A- | $438.3B | 47.51 | 0.87 | Compare |
| TJX | TJX Companies Inc | A- | $162.1B | 26.71 | 0.59 | Compare |
| LOW | Lowe's Companies Inc | B+ | $110.7B | 16.67 | 0.83 | Compare |
| WMT | Walmart Inc | B+ | $884.1B | 43.47 | 0.55 | Compare |
| MELI | MercadoLibre Inc | B | $92.98B | 49.91 | 1.41 | Compare |
| ROST | Ross Stores Inc | A- | $75.68B | 28.46 | 0.86 | Compare |
| ORLY | O'Reilly Automotive Inc | A- | $72.22B | 27.25 | 0.56 | Compare |
| TGT | Target Corp | B+ | $70.08B | 15.96 | 0.93 | Compare |
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