The Home Depot, Inc. (HD) — Stock Score Summary

The Home Depot, Inc. (HD) has a MoatMap StockRank of 50/100 based on Quality (68/100), Value (30/100), and Momentum (39/100) factor scores. The current signal is HOLD. The Home Depot is a high-quality business, but it is highly sensitive to the US housing cycle and consumer interest rates, lacking a direct tailwind from our active macro themes.

The Home Depot is the largest home improvement retailer globally, offering a vast array of building materials, home improvement products, and services to both DIY customers and professional contractors. Its dominant market position is secured by an extensive store network, robust supply chain, and strong brand recognition. The company serves as a critical supplier for residential and commercial construction and maintenance projects.

Key Financial Metrics

Price$321.33
Market Cap$320.3B
P/E (TTM)22.03
P/E (Forward)19.24
Price/Book22.27
Return on Equity128.4%
Return on Invested Capital28.9%
Debt/Equity459.36
Gross Margin33.1%
Operating Margin11.9%
Revenue Growth4.8%
Dividend Yield3.0%
Free Cash Flow$10.1B

The Home Depot, Inc. operates in the Home Improvement Retail industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is The Home Depot, Inc.’s (HD) StockRank?
MoatMap’s StockRank for The Home Depot, Inc. (HD) is 50/100, with a Hold signal. It is a composite of Quality (68), Value (30), and Momentum (39) factor ranks across MoatMap’s 19,000+ stock universe.
Does The Home Depot, Inc. have an economic moat?
The Home Depot, Inc. (HD) has a Quality factor score of 68/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Home Depot, Inc. a buy, hold, or sell?
MoatMap’s current signal for The Home Depot, Inc. (HD) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is The Home Depot, Inc. in?
The Home Depot, Inc. (HD) operates in the Consumer Cyclical sector, specifically the Home Improvement Retail industry (United States).