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.
| Business Activity | PASS |
| Debt Ratio (0.62%) | FAIL |
| Cash Ratio (0.00%) | PASS |
| Receivables Ratio (0.06%) | PASS |
| Revenue Ratio (0.00%) | PASS |
| Overall | FAIL |
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-08-18 | 4.69 | Pending | -- |
| 2026-05-19 | 3.41 | 3.43 | +0.7% |
| 2026-02-24 | 2.52 | 2.72 | +7.8% |
| 2025-11-18 | 3.83 | 3.74 | -2.5% |
| 2025-08-19 | 4.60 | 4.58 | -0.5% |
| 2025-05-20 | 3.52 | 3.45 | -1.9% |
| 2025-02-25 | 2.99 | 3.02 | +1.1% |
| 2024-11-12 | 3.66 | 3.67 | +0.3% |
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2026-04-30 | — | — | — | — | — | 3.31 |
| 2026-01-31 | $38.2B | $2.6B | $5.0B | $12.5B | $3.8B | 2.59 |
| 2025-10-31 | $41.4B | $3.6B | $6.4B | $13.8B | $5.4B | 3.63 |
| 2025-07-31 | $45.3B | $4.6B | $7.6B | $15.1B | $6.6B | 4.59 |
| 2025-04-30 | $39.9B | $3.4B | $6.2B | $13.5B | $5.1B | 3.46 |
| 2025-01-31 | $39.7B | $3.0B | $5.5B | $13.0B | $4.5B | — |
| Date | Name | Role | Shares | Value |
|---|---|---|---|---|
| 2026-03-25 | BASTEK WILLIAM D | Officer | 3,518 | -- |
| 2026-03-25 | BROGGI JORDAN | Officer | 3,022 | -- |
| 2026-03-25 | ROWE MICHAEL F | Officer | 2,255 | -- |
| 2026-03-25 | BROWN ANGIE | Chief Technology Officer | 2,255 | -- |
| 2026-03-25 | SMITH STEPHANIE | Officer | 2,345 | -- |
| 2026-03-25 | CAMPBELL ANN-MARIE | Officer | 4,691 | -- |
| 2026-03-25 | DEATON JOHN A. | Officer | 2,467 | -- |
| 2026-03-25 | MCPHAIL RICHARD V | Chief Financial Officer | 3,969 | -- |
| 2026-03-25 | ROSEBOROUGH TERESA WYNN | General Counsel | 2,440 | -- |
| 2026-03-25 | SCARDINO KIMBERLY R. | Officer | 902 | -- |
| Holder | Shares | Value | % Held |
|---|---|---|---|
| Blackrock Inc. | 78.7M | $24.6B | 0.1% |
| Vanguard Capital Management LLC | 64.7M | $20.3B | 0.1% |
| State Street Corporation | 46.7M | $14.6B | 0.0% |
| Vanguard Portfolio Management LLC | 25.3M | $7.9B | 0.0% |
| Geode Capital Management, LLC | 24.9M | $7.8B | 0.0% |
| Morgan Stanley | 22.4M | $7.0B | 0.0% |
| Charles Schwab Investment Management, Inc. | 17.1M | $5.3B | 0.0% |
| Bank of America Corporation | 16.3M | $5.1B | 0.0% |
| Capital World Investors | 16.1M | $5.1B | 0.0% |
| Capital Research Global Investors | 15.0M | $4.7B | 0.0% |
$372.7B
22.43
0.999
33
$164.7B
$63.2B
-4.3%
294.0%
1.89
3.03
0.0%
472,400
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-08-18 | $4.69 | Pending | — |
| 2026-05-19 | $3.41 | $3.43 | +0.7% |
| 2026-02-24 | $2.52 | $2.72 | +7.8% |
| 2025-11-18 | $3.83 | $3.74 | -2.5% |
| 2025-08-19 | $4.60 | $4.58 | -0.5% |
| 2025-05-20 | $3.52 | $3.45 | -1.9% |
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($372.06, 33 analysts) | |||
| 10 | $3,174.50 | +$546.10 (17%) | 1.1R |
| 50 | $15,872.50 | +$2,730.50 (17%) | 1.1R |
| 100 | $31,745.00 | +$5,461.00 (17%) | 1.1R |
| To Fair Value ($326.00) | |||
| 10 | $3,174.50 | +$85.50 (3%) | 0.2R |
| 50 | $15,872.50 | +$427.50 (3%) | 0.2R |
| 100 | $31,745.00 | +$855.00 (3%) | 0.2R |
- Elevated short interest (3.03 days to cover)
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| Ticker | Correlation |
|---|---|
| LOW | 0.882 |
| MAS | 0.701 |
| PHM | 0.697 |
| SHW | 0.693 |
| KBH | 0.684 |
| Ticker | Correlation |
|---|---|
| LPTVQ | -0.207 |
| SUKOON.AE | -0.194 |
| BAES.L | -0.170 |
| BNO | -0.165 |
| USO | -0.158 |
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