HD Stock: The Home Depot, Inc. — Profile, Analysis & Investor Guide (2026)
The world’s largest home improvement retailer, providing tools, construction products, and services to millions of DIY and professional customers — Updated June 2026 with current price, P/E ratio, analyst ratings, financials, and investor insights.
The Home Depot, Inc. (HD) remains the undisputed leader in the global home improvement industry, operating over 2,300 retail stores across the United States, Canada, and Mexico. As a cornerstone of the consumer cyclical sector, Home Depot’s performance is often viewed as a barometer for the health of the U.S. housing market. While some investors focus on high-growth areas like the Complete List Of Semiconductor Companies Listed On U S, HD offers a unique blend of stability and shareholder returns that few retail stocks can match.
In a landscape where consumer spending habits shift rapidly, Home Depot has successfully integrated its physical stores with a sophisticated digital ecosystem. This “One Home Depot” strategy ensures that whether a customer is looking for a small appliance or bulk building materials, the experience is seamless. Much like the brand loyalty seen in the List Of Publicly Traded Sports Companies, Home Depot has cultivated a deep relationship with its “Pro” customers, who account for a significant portion of its recurring revenue. For those analyzing the broader retail landscape, including the Complete List Of Food & Beverage Companies Listed On U, Home Depot stands out for its exceptional return on equity and operational efficiency.
Key Takeaways — HD Stock
Home Depot is the largest home improvement retailer in the world, benefiting from massive economies of scale and a premier supply chain.
The company is aggressively expanding its services for professional contractors, a segment that provides higher average ticket sizes and loyalty.
With a return on equity (ROE) exceeding 100% and a consistent dividend, HD remains a favorite for long-term income and value investors.
While tied to interest rates and housing, Home Depot’s focus on essential maintenance and “Do-It-For-Me” services provides a cushion during economic shifts.
HD Stock Health Score
Scores out of 10 based on current fundamentals, valuation, momentum and income data.
HD — Live Stock Chart
Real-time price chart powered by TradingView.
HD — Key Statistics & Valuation
Core financial data as of June 2026.
| Valuation | Value | Financials | Value |
|---|---|---|---|
| Market Cap | $318.02B | Revenue (TTM) | $164.68B |
| P/E Ratio (TTM) | 22.82 | Net Income | $14.16 billion |
| Forward P/E | 20.25 | EPS (TTM) | $14.23 |
| Price/Sales | 1.93 | Gross Margin | 33.32% |
| Price/Book | 254.42 | Net Margin | 8.60% |
| PEG Ratio | 2.15 | ROE | 117.24% |
| Beta | 1.00 | Debt/Equity | High |
| 52-Week High | $426.75 | 52-Week Low | $289.10 |
| Avg Daily Volume | 5.07 million | YTD Return | 7.85% |
| 1-Year Return | 15.84% | 5-Year Return | 22.18% |
| Dividend Yield | 2.94% | Payout Ratio | 56.2% |
| Analyst Rating | Moderate Buy | Price Target | $366.68 |
| Sector | Consumer Cyclical | Industry | Home Improvement Retail |
| CEO | Edward P. Decker | Employees | 463,100 |
| Founded | February 6, 1978 | Headquarters | Atlanta, Georgia, US |
HD — Business Overview
Home Depot sells building materials, home improvement products, lawn and garden items, and decor. They also provide installation services and tool rentals.
Revenue is primarily driven by retail sales in physical warehouses and through their e-commerce platform, serving both DIY homeowners and professional contractors.
Their massive scale allows for superior buying power, exclusive brand partnerships (like Ryobi and Husky), and a distribution network that enables rapid Pro-customer delivery.
The acquisition of SRS Distribution and continued investment in the “Pro” ecosystem aims to capture a larger share of the complex project market.
HD — Financial Performance Snapshot
| 📈 Growth | Value | 📊 Profitability | Value | 🎯 Valuation | Value |
|---|---|---|---|---|---|
| Revenue Growth YoY | 2.1% | Gross Margin | 33.32% | P/E Ratio | 22.82 |
| EPS Growth YoY | 3.4% | Net Margin | 8.60% | Forward P/E | 20.25 |
| 5Y Revenue CAGR | 8.2% | ROE | 117.24% | PEG Ratio | 2.15 |
| Free Cash Flow | $15.2B | Operating Margin | 14.1% | Price/Sales | 1.93 |
HD — Analyst Ratings & Price Target
Based on 32 analysts covering HD as of June 2026.
High: $410.00 | Low: $320.00 | Upside from current: 15.03%
21 Buy | 10 Hold | 1 Sell ratings from covering analysts.
JPMorgan maintained an Overweight rating, citing the company’s strong market share in the Pro segment.
HD Technical Analysis
Real-time buy/sell signals from TradingView.
HD — Pros & Cons
✓ Market Dominance
Home Depot’s massive size provides a moat that smaller competitors cannot easily breach.
✗ Housing Sensitivity
High interest rates and a cooling housing market can lead to a direct slowdown in store traffic.
✓ High ROE
A Return on Equity of over 100% highlights the management’s ability to generate profit from its assets.
✗ Competitive Pricing
Intense competition with Lowe’s and online retailers like Amazon puts constant pressure on margins.
✓ Dividend Reliability
A nearly 3% yield with a history of growth makes it an excellent choice for income-focused portfolios.
✗ Debt Levels
The company carries a significant amount of debt on its balance sheet to fund share buybacks and acquisitions.
Who Should Consider HD?
Long-term “Blue Chip” investors seeking stable dividends and exposure to the U.S. consumer and housing economy.
Speculative traders looking for high-risk assets like Micro Cap Oil Stocks or hyper-growth tech plays.
3-5 years minimum to ride out cyclical housing trends and benefit from dividend compounding.
A tax-advantaged account (like an IRA) is best to maximize the impact of its 2.94% dividend yield.
HD vs Competitors
| Company | Ticker | Market Cap | P/E | Rev Growth | Net Margin | Dividend | 1Y Return |
|---|---|---|---|---|---|---|---|
| The Home Depot ★ | HD | $318.02B | 22.82 | 2.1% | 8.60% | 2.94% | 15.84% |
| Lowe’s Companies | LOW | $135.2B | 18.4 | -1.5% | 7.2% | 2.1% | 11.2% |
| Sherwin-Williams | SHW | $85.4B | 31.2 | 4.8% | 10.1% | 0.9% | 19.5% |
| Floor & Decor | FND | $12.1B | 38.6 | 6.2% | 5.4% | 0.0% | 5.1% |
HD — Key Risks
Interest Rate Fluctuations
Rising interest rates make mortgages more expensive, reducing home sales and the subsequent demand for home improvement projects.
Supply Chain Disruption
Global logistics issues can lead to inventory shortages or increased shipping costs, directly impacting profit margins.
Consumer Spending Slowdown
During economic downturns, discretionary spending on major home renovations is often the first to be cut by homeowners.
Labor Market Challenges
Rising wages and a shortage of skilled labor in the construction industry can affect both Home Depot’s operations and its professional customers’ businesses.