HD Home Depot (The)

XNYS Down Alert

Consumer Discretionary

· How we analyze

About the company

Home Depot is a US home improvement chain. In stores and online it sells tools, building materials, garden supplies and household items to do-it-yourselfers and trade professionals. It has stores in the US, Canada and Mexico. As of Oct 13, 2026

Fact sheet (from the annual report) Home improvement stores · Atlanta, USA

Home Depot runs home improvement stores in the United States, Canada and Mexico. It offers home improvement products, building materials, lawn and garden and decor products, in stores and online. In addition, there are services such as installation and the rental of tools and equipment. Its customers include do-it-yourselfers and homeowners as well as professionals such as contractors, electricians and property managers. Besides brand-name goods, the company also carries private brands with which it aims to stand out from other retailers. The subsidiary SRS has also acquired GMS, a supplier of building materials for interior construction.

Automatically summarized from SEC annual report (10-K, filed Mar 18, 2026) (website of the US Securities and Exchange Commission) · reviewed Oct 14, 2026

Price performance at a glance

Last 30 trading days
  • Today −0.3%
  • 7 days +1.1%
  • 30 days +8.6%
  • 1 year −17.3%
Day range (last trading day)
−0.6%Price at 60% of the range+0.4%
52-week range
−13.0%Price at 34% of the range+24.8%
Distance from the all-time high
−27.5%

Our own calculation from the exchange’s daily candles, as of Oct 27, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.

Pullback in trend · Analysis method

The price of HD is currently in no zone of this method. The check runs daily after the market close.

Whether a price will soon reach a zone, you see from Watcher. Plans and pricing

How the zone is formed

What is this? In an intact uptrend (price above the 200-day line, 50-day line rising), the price pulls back to the 50-day line after a rise and closes back above it.

Buy zone: around the 50-day line (± 0.5 ATR). Stop: 1.5 ATR below it. Target 1: the last high, Target 2: 2 ATR above it.

The pattern is valid for at most 15 trading days and expires if the price falls below the stop. This is a calculated analysis, not a forecast and not a call to buy. Risk notice and investment advice

Fundamental analysis

Home Depot (The) · Sector Consumer Discretionary · amounts in USD

Information only – does not affect our buy zones, not investment advice. Source: SEC filings, As of Mar 18, 2026.

In short

  • Light yellow: Revenue grew over 5 years (+4.5% per year), more slowly than the sector median.
  • Light yellow: Net income (total) grew over 5 years (+1.9% per year), more slowly than the sector median; per share +3.6% per year.
  • Light yellow: Net margin 8.6%, below the sector median (9.4%).
  • Light red: Debt much higher than usual in the sector.
  • Light green: Profit in each of the last 10 fiscal years.
  • Light yellow: High payout ratio (65% of earnings).

Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.

RevenueNet income Net margin (below) in USD
  1. Fiscal year 2017 (Feb 1, 2016 – Jan 29, 2017): Revenue 94.6B USD · Net income 8.0B USD · Net margin 8.4%
  2. Fiscal year 2018 (Jan 30, 2017 – Jan 28, 2018): Revenue 100.9B USD · Net income 8.6B USD · Net margin 8.6%
  3. Fiscal year 2019 (Jan 29, 2018 – Feb 3, 2019): Revenue 108.2B USD · Net income 11.1B USD · Net margin 10.3%
  4. Fiscal year 2020 (Feb 4, 2019 – Feb 2, 2020): Revenue 110.2B USD · Net income 11.2B USD · Net margin 10.2%
  5. Fiscal year 2021 (Feb 3, 2020 – Jan 31, 2021): Revenue 132.1B USD · Net income 12.9B USD · Net margin 9.7%
  6. Fiscal year 2022 (Feb 1, 2021 – Jan 30, 2022): Revenue 151.2B USD · Net income 16.4B USD · Net margin 10.9%
  7. Fiscal year 2023 (Jan 31, 2022 – Jan 29, 2023): Revenue 157.4B USD · Net income 17.1B USD · Net margin 10.9%
  8. Fiscal year 2024 (Jan 30, 2023 – Jan 28, 2024): Revenue 152.7B USD · Net income 15.1B USD · Net margin 9.9%
  9. Fiscal year 2025 (Jan 29, 2024 – Feb 2, 2025): Revenue 159.5B USD · Net income 14.8B USD · Net margin 9.3%
  10. Fiscal year 2026 (Feb 3, 2025 – Feb 1, 2026): Revenue 164.7B USD · Net income 14.2B USD · Net margin 8.6%

Fiscal year 2026 (Feb 3, 2025 – Feb 1, 2026): Revenue 164.7B USD · Net income 14.2B USD · Net margin 8.6%

Key figures with traffic lights

Each light follows a simple, disclosed rule. The comparison is with the sector median of all 50 symbols in the Consumer Discretionary sector on our list (current members of the S&P 500 and other lists).

Revenue growth

Light yellow: below sector

+4.5% per year, last 5 years

Sector Consumer Discretionary: median +11.0% (49 symbols)

What does this mean? Revenue: over 5 years it grew by 4.5% per year on average, but more slowly than the median company in the sector (+11.0%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net income (total)

Light yellow: below sector

+1.9% per year, last 5 years

Sector Consumer Discretionary: median +9.7% (30 symbols)

per share: +3.6% per year (5 years, split-adjusted)

What does this mean? Total net income: over 5 years it grew by 1.9% per year on average, but more slowly than the median company in the sector (+9.7%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net margin

Light yellow: below sector

8.6% last fiscal year

Sector Consumer Discretionary: median 9.4% (49 symbols)

What does this mean? Of every 100 USD in revenue, 8.60 USD remained as profit – less than the median company in the sector (9.4%). Five years ago the margin was 9.7%.

Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.

Debt / equity

Light red: much higher

3.86 latest balance sheet

Sector Consumer Discretionary: median 0.76 (25 symbols)

What does this mean? For every 1 USD of equity there is 3.86 USD of financial debt – more than twice as much as the median company in the sector (0.76). More debt amplifies good and bad years alike.

Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.

Payout ratio

Light yellow: high

65% Dividend / earnings per share

Sector Consumer Discretionary: median 32% (26 symbols)

What does this mean? Of every 1 USD of earnings per share, 0.65 USD went to shareholders as a dividend. Little buffer remains for weaker years. Median company in the sector: 32%.

Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.

Profitable years

Light green: profit every year

10 of 10 fiscal years with a profit

What does this mean? In 10 of the last 10 fiscal years the bottom line showed a profit. There were no losses in this period.

Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).

Last fiscal year and 13F

Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
164.7B USD
Revenue vs. prior year
+3.2%
Net income (FY)
14.2B USD
Net income vs. prior year
−4.4%
EPS (FY)
14.23 USD
13F funds with a position
1 of 9
Funds vs. prior quarter
−1
Shares held vs. prior quarter
−3.1%
Fiscal year to Feb 1, 2026 · 10-K filed Mar 18, 2026 · Balance sheet Feb 1, 2026 (filed Mar 18, 2026) · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term). 13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
YearEndRevenueNet income MarginEarnings per shareDividend per sharePayout
2026Feb 1, 2026 164.7B14.2B 8.6% 14.23 9.20 65%
2025Feb 2, 2025 159.5B14.8B 9.3% 14.91 9.00 60%
2024Jan 28, 2024 152.7B15.1B 9.9% 15.11 8.36 55%
2023Jan 29, 2023 157.4B17.1B 10.9% 16.69 7.60 46%
2022Jan 30, 2022 151.2B16.4B 10.9% 15.53 6.60 42%
2021Jan 31, 2021 132.1B12.9B 9.7% 11.94 6.00 50%
2020Feb 2, 2020 110.2B11.2B 10.2% 10.25 5.44 53%
2019Feb 3, 2019 108.2B11.1B 10.3% 9.73 4.12 42%
2018Jan 28, 2018 100.9B8.6B 8.6% 7.29 3.56 49%
2017Jan 29, 2017 94.6B8.0B 8.4% 6.45 2.76 43%
Quarters (amounts in USD, per share in USD)
QuarterEndRevenueNet income MarginEarnings per shareDividend per sharePayout
Q3/26Aug 2, 2026 47.9B4.8B 10.0% 4.79 2.33 49%
Q2/26May 3, 2026 41.8B3.3B 7.9% 3.30 2.33 71%
Q1/26*Feb 1, 2026 38.2B2.6B 6.7% – 2.30 –
Q4/25Nov 2, 2025 41.4B3.6B 8.7% 3.62 2.30 64%
Q3/25Aug 3, 2025 45.3B4.6B 10.1% 4.58 2.30 50%
Q2/25May 4, 2025 39.9B3.4B 8.6% 3.45 2.30 67%
Q1/25*Feb 2, 2025 39.7B3.0B 7.5% – 2.25 –
Q4/24Oct 27, 2024 40.2B3.6B 9.1% 3.67 2.25 61%
Q3/24Jul 28, 2024 43.2B4.6B 10.6% 4.60 2.25 49%
Q2/24Apr 28, 2024 36.4B3.6B 9.9% 3.63 2.25 62%
Q1/24*Jan 28, 2024 34.8B2.8B 8.1% – 2.09 –
Q4/23Oct 29, 2023 37.7B3.8B 10.1% 3.81 2.09 55%

* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.

How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year over 5 years (otherwise 3 years). Quarters are labeled by the calendar quarter in which they end.

Insiders

All insider transactions
Insider purchases and sales on the market over 3, 6 and 12 months
PeriodPurchasesSalesNet
3 months $00 people $3.3M4 people −$3.3M
6 months $00 people $3.3M4 people −$3.3M
12 months $00 people $6.7M7 people −$6.7M

Latest transactions

  • Sep 10, 2026 Scardino Kimberly R Officer Open-market sale 675 shares · $206.5K · SEC
  • Aug 28, 2026 Roseborough Teresa Wynn Officer Open-market sale 2,455 shares · $807.1K · SEC
  • Aug 26, 2026 Rowe Michael F. Officer Open-market sale 710 shares · $239.1K · SEC
  • Aug 19, 2026 McPhail Richard V Chief financial officer (CFO) Open-market sale 5,989 shares · $2.1M · SEC
  • Mar 4, 2026 McPhail Richard V Chief financial officer (CFO) Open-market sale 2,550 shares · $940.7K · SEC
  • Mar 4, 2026 Deaton John A. Officer Open-market sale 1,793 shares · $661.6K · SEC

Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.

Trend score -40

Price vs. EMA 50+15
Price vs. EMA 200-15
EMA 50 vs. EMA 200-20
ADX (trend strength)+15
Highs and lows-20
Relative strength-15

Volatility and trend strength

ADX 14 (trend strength)31.1
Rel. strength 60 d−7.3%

ATR and moving averages as price values only when logged in.

More stocks from Consumer Discretionary

All symbols in this sector

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