Home Depot, Inc.

Home Depot, Inc.

HD

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Market Cap$337.89B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Home Depot, Inc.Home Depot, Inc.242.73%101%24.6

Earnings Call Q1 2026

May 19, 2026 - AI Summary

Top-line & comp performance (Q1): stable demand, modest growth; profitability down - Sales were $41.8B, +4.8% YoY (reported). - U.S. comps +0.4%; total company comps +0.6%; comp cadence: Feb +0.7%, Mar +2.0%, Apr -0.5% (April softened). - FX helped comps by about +55 bps. - Adjusted diluted EPS $3.43, down from $3.56; GAAP diluted EPS $3.30 (both down YoY). - Gross margin 33.0%, down ~75 bps YoY (mix impact tied to GMS acquisition).
Profitability drivers & cost structure - Operating expense as % of sales increased ~20 bps to 21.1%; operating margin 11.9% vs 12.9% prior year. - Adjusted operating margin 12.3% vs 13.2% prior year (excluding intangible amortization). - ROI (ROIC) 25.4%, down from 31.3% in the comparable quarter (trailing measure).
Outlook / guidance (favorable but cautious): reaffirmed; comp expected flat-to-up modestly - Company reaffirmed fiscal 2026 guidance: - Comp sales: flat to +2% (U.S. market expected to be moderately better in 2H via “normal store activity,” not a demand boom). - Total sales: +2.5% to +4.5% (includes GMS contribution, new stores, branches, tuck-ins). - SRS organic sales: mid-single-digit % growth. - Margin/earnings expectations: - Gross margin ~33.1% - Operating margin ~12.4%–12.6%, adjusted operating margin ~12.8%–13.0% - Effective tax rate ~24.3% - EPS & adjusted EPS: flat to +4% YoY - Capex: ~2.5% of sales for fiscal 2026.

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$373.81

Target Price by Analysts

12.8% upsideHome Depot Target Price DetailsTarget Price
$222.49

Current Fair Value

32.9% downside

Overvalued by 32.9% based on the discounted cash flow analysis.

Share Statistics

Market cap$337.89 Billion
Enterprise Value$399.45 Billion
Dividend Yield$9.26 (2.73%)
Earnings per Share$14.27
Beta0.95
Outstanding Shares994,000,000

Return

Return on Equity100.99%ROE
Return on Assets12.99%
Return on Invested Capital28.82%

Valuation & Multiples

P/E Ratio24P/E Ratio
PEG-572.15PEG
Price to Sales1.98Price to Sales
Price to Book Ratio25.5Price to Book Ratio
Enterprise Value to Revenue2.4
Enterprise Value to EBIT19.16
Enterprise Value to Net Income28
Total Debt to Enterprise0.16
Debt to Equity4.55Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
May 19, 2026
EPS Estimate
$3.41
Average shareholder expectation
Revenue Estimate
$41.59 B
Average shareholder expectation

Next Earnings Call

Expected Date
August 18, 2026
EPS Estimate
$4.71
Average shareholder expectation
Revenue Estimate
$47.30 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio2.0000▲ 104.25%
Total Calls5,000▼ 99.95%
Total Puts10,000▼ 99.89%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %1.77%▼ 71.63%
Total Invested$6.05B▼ 97.47%
Investors Holding981▼ 3242.00%

ESG Score

No data

About Home Depot, Inc.

CEO: Craig Menear

Relevant Senate Committees

Joint Committee on Taxation

This committee provides the official revenue estimates and technical analysis for all tax legislation. Its work directly informs and shapes the tax policies that affect Home Depot's corporate tax burden, capital investment incentives, and overall profitability, making it critically important for financial forecasting.

Finance

This is a highly influential committee controlling taxation and trade policy. Corporate tax rates and trade tariffs (e.g., on imported goods) directly impact Home Depot's profitability, supply chain costs, and ultimately its stock valuation. It can also affect consumer spending through broader economic policy.

Health, Education, Labor, and Pensions

This committee has direct oversight of labor laws, including minimum wage, worker benefits, and union regulations. As a large employer in the retail sector, Home Depot's operational costs and employment practices are significantly impacted by the legislative decisions made by this committee.

Banking, Housing, and Urban Affairs

This committee directly regulates the financial system, including the Federal Reserve and HUD. Decisions impacting interest rates (mortgages), banking regulations, and housing policies have a profound and direct impact on the housing market and consumer's ability to finance home improvements, which are core to Home Depot's business.