HD Share Price | The Home Depot, Inc. Stock Analysis & Recommendation

Q: Is The Home Depot, Inc. overvalued or undervalued?

As of 17 October 2025, the valuation grade for The Home Depot, Inc. has moved from very expensive to expensive, indicating a shift in perception regarding its valuation. The company appears to be overvalued, supported by a P/E ratio of 44, a Price to Book Value of 80.34, and an EV to EBITDA of 27.06. In comparison, Lowe's Companies, Inc., a peer in the same industry, has a significantly lower P/E ratio of 22.72, highlighting the relative overvaluation of The Home Depot.The stock has underperformed against the S&P 500 over multiple periods, with a year-to-date return of 0.75% compared to the S&P 500's 13.30%, and a one-year return of -5.70% against the S&P's 14.08%. This trend reinforces the notion that The Home Depot is currently overvalued in the market.

Q: Is The Home Depot, Inc. technically bullish or bearish?

As of 3 October 2025, the technical trend for The Home Depot, Inc. has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bearish, indicating mixed signals. The Bollinger Bands are mildly bullish on both weekly and monthly time frames, and the daily moving averages also show a mildly bullish stance. However, the KST is bullish weekly but mildly bearish monthly, and the Dow Theory presents a mildly bearish view weekly but mildly bullish monthly. The OBV is mildly bearish across both time frames.In terms of performance, The Home Depot has underperformed the S&P 500 across multiple periods, with a -4.66% return over the past year compared to the S&P 500's 17.82%, and a -7.07% return over the past month compared to the S&P 500's 4.15%. Overall, the current technical stance is mildly bullish, but the strength is tempered by bearish indicators in the longer-term metrics.

Q: What does The Home Depot, Inc. do?

Overview: The Home Depot, Inc. is a home improvement retailer operating in the Furniture and Home Furnishing industry, categorized as a large-cap company.Financial Snapshot: Most recent Net Sales: 39,856 Million (Quarterly Results - Apr 2025) Most recent Net Profit: 3,433 Million (Quarterly Results - Apr 2025) Market-cap: USD 606,852.08 Million (Large Cap)Key Metrics: P/E: 44.00 Dividend Yield: 112.66% Debt Equity: 6.22 Return on Equity: 184.02% Price to Book: 76.29Contact Details: Address: 2455 Paces Ferry Rd SE, ATLANTA GA 30339-1834 Tel: 1 770 4338211 Website: https://www.homedepot.com/

Q: Who are in the management team of The Home Depot, Inc.?

As of March 2022, the management team of The Home Depot, Inc. includes Mr. Craig Menear, who serves as the Chairman of the Board and Chief Executive Officer. Additionally, Mr. Gregory Brenneman is the Lead Independent Director, while the Independent Directors include Mr. Gerard Arpey, Mr. Ari Bousbib, Mr. Jeffery Boyd, and Mr. J. Frank Brown.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.99 M

Shareholding (Apr 2026)

FII

14.58%

Held by 725 FIIs

DII

85.40%

Held by 117 DIIs

Promoter

0.02%

Is The Home Depot, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, The Home Depot is considered overvalued with a P/E ratio of 44 and has underperformed the S&P 500, indicating a shift in valuation perception from very expensive to expensive.

View full answer

Is The Home Depot, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, The Home Depot, Inc. shows a mildly bullish technical trend, with mixed signals from various indicators, while underperforming the S&P 500 over the past year and month.

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How big is The Home Depot, Inc.?

22-Jun-2025

As of Jun 18, The Home Depot, Inc. has a market capitalization of $606.85 billion, with net sales of $162.95 billion and net profit of $14.64 billion over the latest four quarters.

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What does The Home Depot, Inc. do?

22-Jun-2025

The Home Depot, Inc. is a large-cap home improvement retailer with recent net sales of $39.86 billion and a net profit of $3.43 billion. Key financial metrics include a P/E ratio of 44.00 and a market cap of approximately $606.85 billion.

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Who are in the management team of The Home Depot, Inc.?

22-Jun-2025

As of March 2022, The Home Depot's management team includes Chairman and CEO Craig Menear, Lead Independent Director Gregory Brenneman, and Independent Directors Gerard Arpey, Ari Bousbib, Jeffery Boyd, and J. Frank Brown.

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Compare The Home Depot, Inc. with Similar Stocks

Lowe's Companies, Inc.Builders FirstSource, Inc.Floor & Decor Holdings, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Flat results in Jul 25

OPERATING CASH FLOW(Y) Lowest at USD 17,872 MM
ROCE(HY) Lowest at 193.95%
DEBTORS TURNOVER RATIO(HY) Lowest at 29.01 times

With ROCE of 37.59%, it has a expensive valuation with a 11.99 Enterprise value to Capital Employed

High Institutional Holdings at 73.89%

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Furniture, Home Furnishing

Market cap

USD 559,996 Million (Large Cap)

P/E

40.00

Industry P/E

Dividend Yield

123.89%

Debt Equity

4.15

Return on Equity

110.48%

Price to Book

43.71

Revenue and Profits:

Net Sales:

41,765 Million

(Quarterly Results - Apr 2026)

Net Profit:

3,289 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

3.61%

6 Months

-1.29%

1 Year

-4.87%

2 Years

-2.29%

3 Years

13.98%

4 Years

21.15%

5 Years

9.95%

The Home Depot, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

4.51%

EBIT Growth (5y)

2.71%

EBIT to Interest (avg)

13.10

Debt to EBITDA (avg)

1.49

Net Debt to Equity (avg)

6.22

Sales to Capital Employed (avg)

2.91

Tax Ratio

24.14%

Dividend Payout Ratio

64.67%

Pledged Shares

Institutional Holding

85.30%

ROCE (avg)

58.24%

ROE (avg)

1,618.01%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

43.71

EV to EBIT

29.35

EV to EBITDA

24.51

EV to Capital Employed

9.30

EV to Sales

3.72

PEG Ratio

Dividend Yield

123.89%

ROCE (Latest)

31.68%

ROE (Latest)

110.48%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Apr 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 288 Schemes (27.49%)

Foreign Institutions

Held by 725 Foreign Institutions (14.58%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "field": "Interest",
          "val1": "611.00",
          "val2": "615.00",
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          "val1": "0.00",
          "val2": "0.00",
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          "val1": "25,011.00",
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        {
          "field": "Interest",
          "val1": "2,412.00",
          "val2": "2,321.00",
          "chgp": "3.92%",
          "chgp_class": "negative"
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Quarterly Results Snapshot (Consolidated) - Apr'26 - YoY

Apr'26

Apr'25

Change(%)

Net Sales

41,765.00

39,856.00

4.79%

Operating Profit (PBDIT) excl Other Income

6,062.00

6,127.00

-1.06%

Interest

611.00

615.00

-0.65%

Exceptional Items

0.00

Consolidate Net Profit

3,289.00

3,433.00

-4.19%

Operating Profit Margin (Excl OI)

119.30%

128.80%

-0.95%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Apr 2026 is 4.79% vs 9.44% in Apr 2025

Consolidated Net Profit

YoY Growth in quarter ended Apr 2026 is -4.19% vs -4.64% in Apr 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jan'26

Jan'26

Jan'25

Change(%)

Net Sales

164,683.00

159,514.00

3.24%

Operating Profit (PBDIT) excl Other Income

25,011.00

25,234.00

-0.88%

Interest

2,412.00

2,321.00

3.92%

Exceptional Items

0.00

Consolidate Net Profit

14,156.00

14,806.00

-4.39%

Operating Profit Margin (Excl OI)

126.80%

134.90%

-0.81%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jan 2026 is 3.24% vs 4.48% in Jan 2025

Consolidated Net Profit

YoY Growth in year ended Jan 2026 is -4.39% vs -2.23% in Jan 2025

All Annual Results

Company CV

About The Home Depot, Inc.

The Home Depot, Inc.

Furniture, Home Furnishing

The Home Depot, Inc. is a home improvement retailer. The Company offers its customers an assortment of building materials, home improvement products, lawn and garden products, and decor products and provide a number of services, including home improvement installation services and tool and equipment rental. It operates approximately 2,291 The Home Depot stores located throughout the United States (U.S.), including the Commonwealth of Puerto Rico and the territories of the U.S. Virgin Islands and Guam; Canada and Mexico. The Company serve two primary customer groups: do-it-yourself (DIY) Customers and Professional Customers (Pros). DIY Customers include home owners who purchase products and complete their own projects and installations. Professional Customers are primarily professional renovators/remodelers, general contractors, handymen, property managers, building service contractors and specialty tradesmen, such as electricians, plumbers and painters.

Company Coordinates

Company Details

2455 Paces Ferry Rd SE , ATLANTA GA : 30339-1834

Tel: 1 770 4338211

https://www.homedepot.com/

Registrar Details