The Home Depot, Inc. HD
Composite 41/100; the shares have moved about 28% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 22/100 — a strong mark against it.
Income ranks 72/100 — a moderate point in its favour. Quality ranks 63/100 — a moderate point in its favour.
Balance-sheet strength ranks 22/100 — a strong mark against it. Momentum ranks 32/100 — a moderate mark against it. Growth ranks 33/100 — a moderate mark against it.
What the company does The Home Depot, Inc. (HD) is a leading home improvement retailer operating in the U.S. and internationally, offering building materials, home improvement products, lawn and garden supplies, décor items, and installation services. It serves both DIY consumers and professional contractors through physical stores and digital platforms, including homedepot.com and specialized sites like blinds.com.
Key financials HD’s profitability metrics show strong returns: ROE 104.3%, ROA 12.6%, and net margins of 8.4%. Gross margins stand at 33.2%, with operating margins at 14.3%. Revenue growth is modest at 3.2%, while EPS declined -4.8%. The company maintains a dividend yield of 2.8% with a payout ratio of 47.5%.
Stock health The stock exhibits weak momentum, with a 12-month return of -15.67% and a current RSI(14) of 45.10. Sideravia’s overall score is 42.3, indicating average quality and weak momentum. Quality scores (63.3) are strong, but growth (36.9) and momentum (36.9) lag. The current ratio is 1.08, and debt/equity stands at 3.77.
Price vs fair value The stock trades at a **discount of 12.00%** to the analyst mean target of 374.69. - Tariff refund issues may pressure margins (Trefis). - Consumer spending constraints weigh on sales growth (The Wall Street Journal). - Retail sector earnings face headwinds (Barrons.com). - Analysts highlight an uphill battle amid customer challenges (TheStreet).
Looking forward Forward P/E of 22.73 and EV/EBITDA of 15.58 suggest moderate valuation, but weak growth (36.9) and momentum (36.9) temper optimism. Income strength (70.1) and high ROE (104.3%) remain positives. Monitor tariff impacts and consumer spending trends for directional clarity.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.