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Home Depot Inc (HD)

Upturn stock ratingUpturn stock rating
$373.3
Last Close (24-hour delay)
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PASS
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  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
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Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
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Upturn Advisory Summary

07/10/2025: HD (2-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Number of Analysts

rating

39 Analysts rated it

Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.

1 Year Target Price $418.64

1 Year Target Price $418.64

Analysts Price Target For last 52 week
$418.64 Target price
52w Low $324.29
Current$373.3
52w High $431.63

Analysis of Past Performance

Type Stock
Historic Profit 6.79%
Avg. Invested days 48
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 2.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 07/10/2025

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

ai summary icon Upturn AI SWOT

Home Depot Inc

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 470000

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.