Home Depot (The)

HD US Consumer Discretionary Home Improvement Retail
S&P 500 Dow Jones
$308.74
+1.00%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Comfortable interest cover: operating profit covers interest about 8.7 times.
  • Return on equity is healthy at 85.2%.
  • Return on capital employed is healthy at 27.1%.
  • Net profit margin is 8.6%.
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

  • Higher leverage: debt-to-equity of 2.97 is above 1.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
5.5

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Piotroski F-ScoreModerate
4 / 8

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 8 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$308.03B
Current Price$ 308.74
High / Low$ 426.75 / 289.10
Stock P/E21.605318
Book Value$ 16.68
Dividend Yield1.51%
ROCE27.14%
ROE85.19%
Debt to Equity2.97
Current Ratio1.06
P/B Ratio18.542942
EPS$ 14.23
Debt$49.40B
PAT Margin8.60%
Cash PAT$17.67B
ICR8.66
Educational data only. Not a recommendation to buy, sell or hold any security.