The Home Depot, Inc. (HD) Stock Price & Analysis
The Home Depot, Inc. (HD) closed at USD 327.73 on Thursday, October 22, 2026, up 4.33% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 314.14; the Oct 22, 2026 session ranged USD 313.56–327.92 on volume of 5,466,912 shares. Market capitalization is $326.97B, with a 52-week range of USD 277.15–397.63 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:26 UTC.
Also available as compact Markdown for AI agents: nexqual.com/HD.md
Key facts (HD)
- Last four reported quarters (through Aug 2, 2026): revenue $169B, net income $14.2B (8.4% margin), free cash flow $15.1B (SEC filings).
- Valuation: P/E 23.0x (avg 25.6x at the last 3 fiscal year-ends), EV/EBITDA 15.2x, net debt $46.1B.
- 10 of 80 tracked superinvestors hold HD (13F, Q2 2026 (1 investor on Q3 2026, filed early)): 2 new, 4 added, 4 reduced, 0 unchanged.
- Analysts: Buy (mean 2.28 on a 1–5 scale) (36 analysts), mean target USD 379.75 (range 310–425).
- Total return with dividends: 1Y -12.5% vs S&P 500 +14.9%; 5Y +1.6% vs S&P 500 +80.3%.
- Next earnings: 2026-11-17, EPS estimate USD 3.84, revenue estimate $42.7B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (HD)
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $151B | $157B | $153B | $160B | $165B | $169B |
| Gross profit | $50.8B | $52.8B | $51.0B | $53.3B | $54.9B | — |
| Operating income | $23.0B | $24.0B | $21.7B | $21.5B | $20.9B | $21.0B |
| Net income | $16.4B | $17.1B | $15.1B | $14.8B | $14.2B | $14.2B |
| EPS (diluted) | $15.53 | $16.69 | $15.11 | $14.91 | $14.23 | — |
| Free cash flow | $14.0B | $11.5B | $17.9B | $16.3B | $12.6B | $15.1B |
| Gross margin | 33.6% | 33.5% | 33.4% | 33.4% | 33.3% | — |
| Operating margin | 15.2% | 15.3% | 14.2% | 13.5% | 12.7% | 12.4% |
| Net margin | 10.9% | 10.9% | 9.9% | 9.3% | 8.6% | 8.4% |
| Revenue growth | +14.4% | +4.1% | -3.0% | +4.5% | +3.2% | — |
| Cash + short-term investments | $2.34B | $2.76B | $3.76B | $1.66B | $1.39B | — |
| Total debt | $37.4B | $41.1B | $42.1B | $51.7B | $53.9B | — |
Fiscal years end Feb. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Aug 2, 2026) (HD)
P/E 23.0x · P/S 1.9x · EV/EBITDA 15.2x · EV/Sales 2.2x · P/FCF 21.7x · P/B 19.7x · FCF yield 4.62% · Earnings yield 4.35% · Dividend yield (paid, TTM) 2.82% · Net debt $46.1B · EV $373B
P/E at fiscal year-ends: Feb 2026 26.8x, Feb 2025 26.6x, Jan 2024 23.4x.
Superinvestors (SEC 13F-HR, Q2 2026) (HD)
10 of 80 tracked investors hold HD (1 investor on Q3 2026, filed early). Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change | Quarter |
|---|---|---|---|---|---|
| Stephen Mandel | Lone Pine Capital | 5.61% | $918M | New position | Q2 2026 |
| Thomas Gayner | Markel Group | 2.48% | $325M | Added +0.3% | Q2 2026 |
| David Katz | Matrix Asset Advisors | 1.54% | $18.7M | Added +1.9% | Q3 2026 |
| Bill Gates | Gates Foundation Trust | 1.02% | $353M | New position | Q2 2026 |
| Viking Global | Viking Global Investors | 0.93% | $325M | Added +82.6% | Q2 2026 |
| Mairs & Power | Mairs & Power Funds | 0.49% | $53.8M | Reduced -0.6% | Q2 2026 |
| Torray Funds | 0.12% | $876K | Reduced -22.4% | Q2 2026 | |
| First Eagle Investment | First Eagle Investment Management | 0.03% | $18.6M | Added +3.8% | Q2 2026 |
| Jensen Investment Management | 0.01% | $281K | Reduced -45.5% | Q2 2026 | |
| Dodge & Cox Funds | Dodge & Cox | <0.01% | $7.9M | Reduced -0.3% | Q2 2026 |
Analysts (HD)
Consensus Buy (mean 2.28 on a 1–5 scale), 36 analysts; mean target USD 379.75 (low 310, high 425).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-09 | Bernstein | Target lowered | Market Perform | $354 → $344 |
| 2026-08-19 | Mizuho | Target raised | Outperform | $385 → $390 |
| 2026-08-19 | DA Davidson | Maintained | Buy | $377 |
| 2026-08-19 | UBS | Target lowered | Buy | $430 → $420 |
| 2026-08-19 | Truist Securities | Target raised | Buy | $369 → $373 |
| 2026-08-19 | Keybanc | Reiterated | Sector Weight | |
| 2026-08-19 | Argus Research | Reiterated | Buy | $400 |
| 2026-08-19 | RBC Capital | Target lowered | Sector Perform | $343 → $342 |
| 2026-08-19 | Guggenheim | Reiterated | Buy | $425 |
| 2026-08-17 | Stifel | Target raised | Hold | $320 → $340 |
| 2026-08-12 | RBC Capital | Target raised | Sector Perform | $340 → $343 |
| 2026-08-11 | Wells Fargo | Target raised | Overweight | $360 → $400 |
Total return (dividends reinvested) (HD)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -12.5% | +1.6% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -12.5% | +0.3% |
| Volatility (annualized) | 26.5% | 25.3% |
| Max drawdown | -26.5% (Feb 2026→Oct 2026) | -34.0% (Dec 2021→Jun 2022) |
Companies that name HD in their SEC reports
| Relationship to HD | Company | Filing | Sentence |
|---|---|---|---|
| supplier | FGI Industries Ltd. (FGIWW) | 10-K Apr 10, 2026 | “Some of our largest customers include The Home Depot, Menards, Ferguson and Lowe's.” |
| competitor | BERKSHIRE HATHAWAY INC (BRK-B) | 10-K Mar 2, 2026 | “Competitors include other premium paint and decorating stores, mass merchandisers, home centers, independent hardware stores, hardware chains and manufacturer-operated direct outlets, such as Sherwin-Williams Company, The Pittsburgh Paints Company, The Home Depot, Inc., Lowe's Companies, Inc and Farrow & Ball.” |
| supplier | GigaCloud Technology Inc (GCT) | 10-K Feb 26, 2026 | “In addition to facilitating transactions in our GigaCloud Marketplace, we also procure highly rated products directly from manufacturers and sell them directly to and through third-party ecommerce websites such as Wayfair, Walmart, Home Depot, Amazon, Target and Overstock, or to individual customers through third-party ecommerce websites such as Amazon, OTTO, Target, Real and Rakuten.” |
| supplier | UFP INDUSTRIES INC (UFPI) | 10-K Feb 25, 2026 | “The Retail segment services two of our largest customers, The Home Depot and Lowes, which accounted for approximately 17% and 11%, respectively, of our total net sales in fiscal 2025, 17% and 11%, respectively, in 2024, and 17% and 12%, respectively, in 2023.” |
| competitor | NEIGHBORHOOD INTELLIGENCE, INC. (NXH) | 10-K Feb 24, 2026 | “•traditional general merchandise and specialty retailers and liquidators including Ashley Furniture, Best Buy, Costco, Crate and Barrel, Ethan Allen, Gilt, Home Depot, HomeGoods, Hudson's Bay Company, IKEA, J.C.” |
| supplier | BOISE CASCADE Co (BCC) | 10-K Feb 24, 2026 | “Our customer relationships range from locally owned single-location facilities to large national dealers and home improvement centers across the U.S. and Canada, with Builders FirstSource and Home Depot being our largest customers.” |
| supplier | ARMSTRONG WORLD INDUSTRIES INC (AWI) | 10-K Feb 24, 2026 | “In September 2025, GMS, Inc., one of our largest distributor customers, was acquired by The Home Depot, Inc. In addition, in October 2025, Foundation Building Materials, Inc., another one of our largest distributor customers, was acquired by Lowe's Companies, Inc.” |
| supplier | Fortune Brands Innovations, Inc. (FBIN) | 10-K Feb 23, 2026 | “Approximately 16% of 2025 net sales were to international markets, and sales to two of the Company's customers, Lowe's Companies, Inc. ("Lowe's") and The Home Depot, Inc. ("The Home Depot"), each accounted for 11% of our net sales in 2025.” |
| supplier | JELD-WEN Holding, Inc. (JELD) | 10-K Feb 23, 2026 | “Our home center customers include, among others, The Home Depot and Lowe's Companies in North America, and B&Q, Howdens, and Bauhaus in Europe.” |
| competitor | SiteOne Landscape Supply, Inc. (SITE) | 10-K Feb 19, 2026 | “We believe our top nine largest competitors include Heritage Landscape Supply Group (a subsidiary of The Home Depot), Ewing, Target Specialty Products, Harrell's, Horizon Distributors (a subsidiary of Pool Corporation), BWI, Outdoor Living Supply, Central Pro Supply, and W.S.” |
| competitor | Wayfair Inc. (W) | 10-K Feb 19, 2026 | “•Big Box Retailers: Home Depot, IKEA, Lowe's, Costco, Target and Walmart;” |
| supplier | Hillman Solutions Corp. (HLMN) | 10-K Feb 17, 2026 | “For the year ended December 27, 2025, Home Depot was the single largest customer, representing approximately $349.9 million or 22.5% of our total revenues and Lowe's was the second largest customer at approximately $324.4 million or 20.9% of our total revenues.” |
| supplier | MasterBrand, Inc. (MBC) | 10-K Feb 13, 2026 | “Net sales to two of the Company's customers, Lowe's and Home Depot, each accounted for greater than 10 percent of the Company's net sales in 2025, 2024 and 2023.” |
| supplier | NEWELL BRANDS INC. (NWL) | 10-K Feb 13, 2026 | “The Company's top-ten customers in 2025 included (in alphabetical order): Amazon.com Inc., Costco Wholesale Corporation, Grainger Inc., Office Depot Inc., Staples Inc., Target Corporation, The Home Depot Inc., The Kroger Co., Uline Inc. and Walmart Inc. and subsidiaries.” |
| supplier | MASCO CORP /DE/ (MAS) | 10-K Feb 10, 2026 | “Our BEHR products are sold through The Home Depot, our largest customer overall, as well as this segment's largest customer.” |
HD analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Oct 2026) | $3.84 | $3.96 | -3.0% | $42.75B | 30 |
| Next quarter (ends Jan 2027) | $2.83 | $2.85 | -0.6% | $39.18B | 30 |
| Current fiscal year (ends Jan 2027) | $15.02 | $14.96 | +0.5% | $171.55B | 34 |
| Next fiscal year (ends Jan 2028) | $15.99 | $16.09 | -0.6% | $177.33B | 34 |
HD options: expected move
Options price a move of about ±7.8% (±$25.40) by Nov 20, 2026, which includes earnings on Nov 17, 2026; the earnings reaction alone is priced at about ±4.4%.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 30, 2026 | 7 | 31.7% | ±3.8% |
| Nov 6, 2026 | 14 | 31.1% | ±5.1% |
| Nov 13, 2026 | 21 | 28.8% | ±5.7% |
| Nov 20, 2026 | 28 | 34.4% | ±7.8% |
| Nov 27, 2026 | 35 | 32.6% | ±8.2% |
| Dec 4, 2026 | 42 | 31.0% | ±8.7% |
| Dec 18, 2026 | 56 | 30.7% | ±9.8% |
| Jan 15, 2027 | 84 | 28.9% | ±11.1% |
30-day implied volatility 33.4% vs 27.3% realized over the last 30 trading days. Put/call ratio (volume) 0.39. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:26 UTC)
| Price | USD 327.73 |
|---|---|
| Change | ▲ 4.33% (up) |
| Previous Close | USD 314.14 |
| Open | USD 313.86 |
| Day Range | USD 313.56 – 327.92 |
| 52-Week Range | USD 277.15 – 397.63 |
| Volume | 5,466,912 shares |
| Market Cap | $326.97B |
| Exchange | NYQ |
Technical Analysis (HD)
Nexqual's technical model rates HD "BUY" based on 5 bullish and 2 bearish signals across 127 daily candles, as of October 23, 2026 at 09:26 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 69.91 (neutral) |
| vs SMA50 | Above (USD 310.43) |
| MACD | 2.95 (positive) |
Analyst Ratings (HD)
Wall Street analysts rate HD "Buy" based on 36 analysts, with a mean price target of USD 379.75 (range USD 310–425), per Nexqual as of October 23, 2026 at 09:26 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 36 |
| Mean Target | USD 379.75 |
| High Target | USD 425 |
| Low Target | USD 310 |
| Buy / Hold / Sell | 22 / 14 / 0 |
Earnings (HD)
| Next Earnings Date | 2026-11-17 |
|---|---|
| EPS Estimate | USD 3.84 |
| Revenue Estimate | $42.75B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-07-31 | USD 4.92 vs est 4.73 ▲ beat |
| 2026-04-30 | USD 3.43 vs est 3.41 ▲ beat |
| 2026-01-31 | USD 2.72 vs est 2.52 ▲ beat |
| 2025-10-31 | USD 3.74 vs est 3.83 ▼ miss |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Financials & Fundamentals (HD)
| Total Revenue | $169.18B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +5.70% |
| Gross Margin | +32.80% |
| Operating Margin | +12.86% |
| Profit Margin | +8.41% |
| ROE | +104.30% |
| Debt / Equity | 3.8 |
| Current Ratio | 1.08 |
| Total Cash | $2.08B |
| Total Debt | $63.19B |
| Free Cash Flow (last four quarters to Aug 2026, SEC 10-Q / 10-K) | $15.10B (8.9% of revenue) |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Financial Health Score (HD)
Nexqual rates The Home Depot, Inc.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 09:26 UTC.
| Growth | Mixed — Revenue +3.2% YoY (annual), slow |
|---|---|
| Profitability | Solid — Gross margin 33%, operating 13% (last 12 months) |
| Balance Sheet | Critical — $2.08B cash and investments vs $48.2B debt (Aug 2026, SEC) |
| Cash Flow | Solid — FCF $15.1B (last 4 quarters to Aug 2026, SEC), 9% margin |
| Efficiency | Strong — ROE 104%, ROA 12.1% |
Ownership (HD)
| Insider Ownership | +0.07% |
|---|---|
| Institutional Ownership | +76.90% |
| Shares Outstanding | 997.69M |
| Float | 995.98M |
| Short % of Float | +1.28% |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Leadership (HD)
The Home Depot, Inc. is led by Edward P. Decker, Chairman, President & CEO (Leave of Absence), per Nexqual as of October 23, 2026 at 09:26 UTC.
| Chairman, President & CEO (Leave of Absence) | Edward P. Decker |
|---|---|
| Executive VP & CFO | Richard V. McPhail |
| Senior Executive Vice President | Ann-Marie Campbell |
| Executive Vice President of Interconnected Retail | Jordan Broggi |
| Executive Vice President of Merchandising | William D. Bastek |
Major Backers & Investors (HD)
Notable institutional backers of The Home Depot, Inc. include Morgan Stanley, Charles Schwab Investment Management, Inc., FMR, LLC, according to Nexqual as of October 23, 2026 at 09:26 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Morgan Stanley | 2.27% |
| Charles Schwab Investment Management, Inc. | 2.03% |
| FMR, LLC | 1.81% |
| Capital Group | 1.68% |
| Bank of America Corporation | 1.64% |
| Fidelity | 1.3% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 9.1% |
| BlackRock | 8.18% |
| State Street | 4.73% |
| Geode Capital | 2.53% |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| LOW | Lowe's Companies, Inc. | USD 204.37 | ▲ 3.97% |
| FND | Floor & Decor Holdings, Inc. | USD 48.17 | ▲ 6.78% |
| HVT-A | Haverty Furniture Companies, In | USD 29 | ▲ 0.07% |
| BABA | Alibaba Group Holding Limited | USD 101.82 | ▼ 2.48% |
| TM | Toyota Motor Corporation | USD 198.22 | ▲ 1.72% |
| MCD | McDonald's Corporation | USD 252.63 | ▲ 2.59% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:26 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt