HD · Home Depot Inc
Price
Snapshot
50 fields · last close| Market Cap | $290.1B |
| P/E | 20.39 |
| Float | 996.3M |
| Beta | 0.98 |
| Volatility | 24.5% |
| Exchange | NYSE |
| Sector | Retail |
| Cap tier | Mega cap |
| Macro sensitivity | Moderate |
| Clavix score | 77.3 |
| Price | 291.13 |
| Change | +0.14% |
| Prev Close | 290.73 |
| Open | 294.99 |
| Day Low | 290.33 |
| Day High | 295.23 |
| Avg Vol | 6 |
| Avg $ Vol | $1.69B |
| 52W High | 397.63 |
| 52W Low | 277.15 |
| 52W Pos | 11.6% |
| From High | −26.78% |
| From Low | +5.04% |
| Max DD 1Y | −28.26% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −0.87% |
| SMA 50 | −8.36% |
| SMA 200 | −13.73% |
| RSI (14) | 41.3 |
| Vol 30D | 22.6% |
| Vol 90D | 26.6% |
| 1Y Range | 277–398 |
| Daily bars | 531 |
| Perf Week | +2.79% |
| Perf Month | −4.89% |
| Perf Quarter | −13.76% |
| Perf Half Y | −13.81% |
| Perf Year | −24.25% |
| Perf YTD | −15.81% |
| Prev Day | +0.14% |
| 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 | 18 / 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+, 77.3 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 18 of 49 in Retail by Clavix score.
How rough the ride is
| HD | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.98 | 1.06 |
| Volatilityannualized | 24.5% | 26.5% |
| 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 | 15 (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 | 0.98 | 1.06 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 38% 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 | +2.8% |
| 1 month | −4.9% |
| Year to date | −15.8% |
| 1 year | −24.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| HD | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 10 Sep |
| Average score0 most bearish, 100 most bullish | 47 |
| Bullish · bearisharticles above 60 · below 40 | 12 · 13 |
| Directionarticles whose tone is improving vs worsening | 12 ↑ 13 ↓ |
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 is spending on artificial intelligence, its online store and delivery systems, and services aimed at professional contractors rather than do-it-yourself shoppers, and the article says these moves are lifting sales and speeding up deliveries. Broad weakness in the housing market continues to work against the company.
Home Depot and Lowe's shares fell to 52-week lows as high 30-year fixed mortgage rates and rising home prices have stalled the real estate market. Despite the selloff, analysts have not abandoned the stocks, and the article notes that homeowners staying put has not produced the expected boost to home improvement spending.
An analyst rates Home Depot a BUY, saying the stock's decline comes from a weak housing market tied to high mortgage rates, not from the company's own performance. The article cites continued sales growth at stores open at least a year, unchanged profit guidance, and $9.7 billion in free cash flow in the first half of 2026.
Melius Research initiated coverage of Home Depot (HD) with a Buy rating and a $397 price target on October 6, 2026. The article notes HD shares are down 17% year-to-date in 2026, trading around $285.77, against a broader analyst consensus target of about $378.
Home Depot announced its 2026 Innovation Award winners, recognizing products that make home improvement projects faster and easier for DIY and professional customers. The top honor went to Hampton Bay/Glacier Bay Ready to Assemble Cabinets with ClickReady Technology, which features tool-free, snap-together assembly for kitchen renovations.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| COST | Costco Wholesale Corp | A- | $419.6B | 45.48 | 0.88 | Compare |
| TJX | TJX Companies Inc | A- | $152.6B | 25.16 | 0.60 | Compare |
| LOW | Lowe's Companies Inc | B+ | $104.4B | 15.71 | 0.84 | Compare |
| MELI | MercadoLibre Inc | B | $95.81B | 51.43 | 1.42 | Compare |
| WMT | Walmart Inc | B+ | $884.1B | 40.79 | 0.56 | Compare |
| ROST | Ross Stores Inc | A- | $71.05B | 26.72 | 0.85 | Compare |
| CVNA | Carvana Co | D+ | $70.13B | 44.73 | 3.66 | Compare |
| ORLY | O'Reilly Automotive Inc | A- | $69.93B | 26.39 | 0.56 | Compare |
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