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Upturn AI SWOT - About
HD 
Home Depot Inc (HD)
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Upturn Advisory Summary
08/13/2025: HD (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
39 Analysts rated it
Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.
1 Year Target Price $424.64
1 Year Target Price $424.64
| 21 | Strong Buy |
| 5 | Buy |
| 12 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 15.23% | Avg. Invested days 42 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/13/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 385.88B USD | Price to earnings Ratio 26.31 | 1Y Target Price 424.64 |
Price to earnings Ratio 26.31 | 1Y Target Price 424.64 | ||
Volume (30-day avg) 39 | Beta 1 | 52 Weeks Range 324.29 - 431.63 | Updated Date 08/11/2025 |
52 Weeks Range 324.29 - 431.63 | Updated Date 08/11/2025 | ||
Dividends yield (FY) 1.76% | Basic EPS (TTM) 14.74 |
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 2025-08-19 | When - | Estimate 4.55 | 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 26.31 | Forward PE 25.91 | Enterprise Value 445804818982 | Price to Sales(TTM) 2.37 |
Enterprise Value 445804818982 | Price to Sales(TTM) 2.37 | ||
Enterprise Value to Revenue 2.74 | Enterprise Value to EBITDA 17.37 | Shares Outstanding 994928000 | Shares Floating 993286354 |
Shares Outstanding 994928000 | Shares Floating 993286354 | ||
Percent Insiders 0.07 | Percent Institutions 72.81 |
Upturn AI SWOT
Home Depot Inc
Company Overview
History and Background
Founded in 1978 by Bernie Marcus and Arthur Blank, Home Depot revolutionized the home improvement retail industry. Initially focused on providing a wide array of products and exceptional customer service, it quickly expanded, becoming the largest home improvement retailer in the U.S.
Core Business Areas
- Retail Sales: The primary business segment involves selling a wide range of home improvement products, including building materials, hardware, tools, appliances, and garden supplies to both DIY customers and professional contractors.
- Services: Offers installation services, tool rentals, and other home-related services, providing a complete solution for home improvement projects.
- Pro: Dedicated focus on professional customers with personalized service, volume discounts, and specialized products. Providing contractors with tools, materials, and support for their projects.
Leadership and Structure
Ted Decker serves as the Chairman, President, and CEO. The organizational structure is hierarchical with regional and store-level management teams reporting to corporate leadership.
Top Products and Market Share
Key Offerings
- Building Materials: Lumber, roofing, concrete, and other core building components. Competitors include Lowe's, Menards, and local building supply stores. The home improvement retail sector as a whole has a significant market share, but specific product market share is difficult to pinpoint.
- Tools & Hardware: Power tools, hand tools, fasteners, and related hardware. Competitors include Lowe's, Ace Hardware, and Amazon. Tool market share is distributed among many players.
- Appliances: Refrigerators, washing machines, ovens, and other major appliances. Competitors include Lowe's, Best Buy, and Sears. Appliance market share varies by brand and product type.
Market Dynamics
Industry Overview
The home improvement industry is driven by factors such as housing market conditions, consumer spending, and demographic trends. It is experiencing growth due to increased homeownership and remodeling activity.
Positioning
Home Depot is positioned as a leading home improvement retailer with a broad product selection, competitive pricing, and a strong brand reputation. Their focus on both DIY and professional customers provides a competitive advantage.
Total Addressable Market (TAM)
The US home improvement market is estimated at over $900 billion annually. Home Depot is well-positioned to capture a significant portion of this market due to its size, brand recognition, and extensive store network.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Extensive store network
- Supply Chain Efficiency
- Diverse product selection
- Focus on both DIY and professional customers
- Robust e-commerce platform
Weaknesses
- Sensitivity to economic downturns
- Reliance on housing market
- Competition from online retailers
- High operating costs due to large store footprint
- Can be perceived as less personalized than smaller retailers
Opportunities
- Expansion of online sales
- Growth in the professional contractor market
- Increased demand for home automation and smart home products
- Geographic expansion into new markets
- Development of private-label brands
Threats
- Economic recession
- Rising interest rates
- Increased competition from online retailers
- Supply chain disruptions
- Changes in consumer preferences
Competitors and Market Share
Key Competitors
- LOW
- MENARDS
- AMZN
Competitive Landscape
Home Depot benefits from its expansive size and the breadth of its product offerings, however, must contend with the rise of online retail. Lowe's represents its closest direct competitor, with Menards also a major player in the Midwest.
Major Acquisitions
SRS Distribution
- Year: 2024
- Acquisition Price (USD millions): 18250
- Strategic Rationale: To expand Home Depotu2019s reach in the multi-billion dollar professional distribution market for roofing, landscaping, and pool supplies.
HD Supply Holdings
- Year: 2020
- Acquisition Price (USD millions): 8000
- Strategic Rationale: Expanded Home Depot's Pro offerings, providing a full assortment of maintenance, repair, and operations (MRO) products. Strengthened Home Depot's position in the building maintenance space.
Blinds.com
- Year: 2014
- Acquisition Price (USD millions): 0
- Strategic Rationale: To expand Home Depotu2019s online offerings, which already offers blinds and related products, and Blinds.com can use the partnership to build the brand
Growth Trajectory and Initiatives
Historical Growth: Home Depot has experienced steady growth over the past several decades, driven by store expansion, same-store sales growth, and strategic initiatives.
Future Projections: Analysts project continued growth for Home Depot, driven by the ongoing demand for home improvement products and services. However, growth rates may moderate in mature markets.
Recent Initiatives: Recent initiatives include investments in e-commerce, supply chain optimization, and expansion of the professional contractor business.
Summary
Home Depot remains a very strong company, capitalizing on its brand recognition, wide product selection, and significant market share. The focus on both DIY and professional customers contributes to its success. However, they must remain vigilant regarding online competition and economic downturns that impact the housing market.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Home Depot Investor Relations
- SEC Filings (10-K, 10-Q)
- MarketWatch
- Yahoo Finance
- Industry Reports
Disclaimers:
This analysis is based on publicly available information and does not constitute financial advice. Market conditions and company performance are 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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