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Home Depot Inc (HD)



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Upturn Advisory Summary
07/10/2025: HD (2-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $418.64
1 Year Target Price $418.64
21 | Strong Buy |
5 | Buy |
12 | Hold |
1 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 6.79% | Avg. Invested days 48 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Large-Cap Stock | Market Capitalization 369.16B USD | Price to earnings Ratio 25.19 | 1Y Target Price 418.64 |
Price to earnings Ratio 25.19 | 1Y Target Price 418.64 | ||
Volume (30-day avg) 39 | Beta 1.02 | 52 Weeks Range 324.29 - 431.63 | Updated Date 07/10/2025 |
52 Weeks Range 324.29 - 431.63 | Updated Date 07/10/2025 | ||
Dividends yield (FY) 2.51% | Basic EPS (TTM) 14.73 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 8.98% | Operating Margin (TTM) 12.88% |
Management Effectiveness
Return on Assets (TTM) 15.12% | Return on Equity (TTM) 299.52% |
Valuation
Trailing PE 25.19 | Forward PE 24.75 | Enterprise Value 429080079554 | Price to Sales(TTM) 2.27 |
Enterprise Value 429080079554 | Price to Sales(TTM) 2.27 | ||
Enterprise Value to Revenue 2.63 | Enterprise Value to EBITDA 16.72 | Shares Outstanding 994928000 | Shares Floating 993296303 |
Shares Outstanding 994928000 | Shares Floating 993296303 | ||
Percent Insiders 0.07 | Percent Institutions 72.71 |
Upturn AI SWOT
Home Depot Inc

Company Overview
History and Background
Founded in 1978 in Atlanta, Georgia, Home Depot revolutionized the home improvement retail industry with its warehouse-style stores and comprehensive product selection. It expanded rapidly in the 1980s and 1990s, becoming the largest home improvement retailer in the U.S.
Core Business Areas
- Retail: Operates large-format stores offering a wide array of home improvement products, including building materials, appliances, tools, and du00e9cor.
- Online Sales: E-commerce platform providing customers with access to products and services, including online ordering, in-store pickup, and delivery.
- Professional Services: Offers installation, repair, and maintenance services through partnerships with independent contractors.
- Tool Rental: Provides tool and equipment rental services for both DIY customers and professionals.
Leadership and Structure
Ted Decker serves as the CEO and President. The organizational structure includes executive leadership overseeing various departments such as merchandising, supply chain, finance, and technology.
Top Products and Market Share
Key Offerings
- Competitors: Lowe's,Menards,Local lumber yards
- Lumber and Building Materials: Includes lumber, plywood, drywall, roofing, and related materials. Market share is significant within the lumber category, competing with Lowe's and local suppliers.
- Competitors: Lowe's,Amazon,Harbor Freight,Ace Hardware
- Tools and Hardware: Encompasses power tools, hand tools, fasteners, and hardware. Home Depot maintains a leading position in power tool sales.
- Appliances: Offers a wide selection of major appliances, including refrigerators, ovens, washers, and dryers. Competes with other major appliance retailers.
- Competitors: Lowe's,Best Buy,Sears,Regional Appliance Retailers
- Competitors: Sherwin-Williams,PPG Paints,Benjamin Moore,Lowe's
- Paint: Home Depot provides its own brands and name brand paints, along with all other painting needs. They compete directly with specialist paint companies.
Market Dynamics
Industry Overview
The home improvement retail industry is driven by factors such as housing market trends, consumer spending, and interest rates. It is a mature market with strong competition.
Positioning
Home Depot is the largest home improvement retailer in the U.S., with a strong brand reputation and a wide network of stores. Its competitive advantages include its scale, product selection, and professional services.
Total Addressable Market (TAM)
The estimated total addressable market for home improvement retail in the US is approximately $900 billion. Home Depot holds a significant portion of this TAM and aims to expand its market share through strategic initiatives.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Extensive store network
- Wide product selection
- Robust online presence
- Strong supply chain
Weaknesses
- Vulnerability to housing market cycles
- Dependency on the US market
- Potential for supply chain disruptions
- Reliance on in-store sales
Opportunities
- Expansion into new markets
- Growth in online sales
- Increased demand for professional services
- Development of private label brands
- Investments in supply chain optimization
Threats
- Competition from other retailers (Lowe's, Amazon)
- Economic downturns
- Fluctuations in commodity prices
- Changing consumer preferences
- Impacts of inflation
Competitors and Market Share
Key Competitors
- LOW
- WMT
- AMZN
Competitive Landscape
Home Depot's advantages lie in its scale, brand recognition, and store network. Lowe's is a direct competitor. Amazon and Walmart are increasing competition for home goods.
Major Acquisitions
HD Supply
- Year: 2020
- Acquisition Price (USD millions): 8000
- Strategic Rationale: Reintegrated HD Supply to strengthen its professional customer segment and expand its product offerings for MRO (maintenance, repair, and operations) supplies.
Growth Trajectory and Initiatives
Historical Growth: Home Depot has experienced steady growth over the past decades, driven by store expansion, online sales, and strategic acquisitions.
Future Projections: Future growth is projected to be driven by continued investments in e-commerce, professional services, and supply chain optimization.
Recent Initiatives: Recent initiatives include expanding its online platform, improving its supply chain, and enhancing its professional services offerings.
Summary
Home Depot is a strong company dominating the home improvement retail industry with its extensive network and brand recognition. Its focus on e-commerce and professional services positions it well for future growth. However, it faces competition from other major retailers and is susceptible to economic downturns, which is something they should be looking out for.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings, Market research reports, Analyst estimates
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Home Depot Inc
Exchange NYSE | Headquaters Atlanta, GA, United States | ||
IPO Launch date 1981-09-22 | Chairman, President & CEO Mr. Edward P. Decker | ||
Sector Consumer Cyclical | Industry Home Improvement Retail | Full time employees 470000 | Website https://www.homedepot.com |
Full time employees 470000 | Website https://www.homedepot.com |
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, and windows. 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, small to medium homebuilders, maintenance professionals, handymen, property managers, building service contractors and specialty tradespeople, such as electricians, landscapers, plumbers, painters, pool contractors, and roofers. 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; 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, and heritagepoolsupplygroup.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.

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