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The Home Depot, Inc. (HD)

Consumer Cyclical | Home Improvement Retail | Atlanta, United States | NYSE
337.11 USD -6.19 (-1.803%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 336.75 -0.36 (-0.360%) ⇩ (July 13, 2026, 7:59 p.m. EDT)

Short-term:★★★☆☆Long-term:★★★⯪☆Dividends:★★★⯪☆
Hot Take | July 11, 2026, 4:30 a.m. EDT

The Home Depot presents a classic case of a dominant business navigating financial headwinds. While the core franchise remains resilient with a nine-year cumulative gain of nearly 174 percent, the current earnings trajectory is concerning with a reported decline in quarterly growth. The balance sheet carries a heavy debt load relative to equity, which limits the ability to declare this a top-tier buy-and-hold candidate despite the strong return on equity. For the short term, the stock is trading just below its 200-day moving average, creating a technical ceiling, yet it holds firm above the 50-day support level. Options flow indicates traders are betting on a bounce toward the 350 to 365 zone, though the statistical forecast models a slight downside drift. The dividend offers a steady 2.75 percent yield with a sustainable payout ratio, making it attractive for income investors who can tolerate the valuation compression and earnings slowdown. Overall, the investment case relies on a turnaround in earnings growth to unlock the full value of the premium valuation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.048742
AutoARIMA0.061387
MSTL0.061412
AutoETS0.063858

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 59%
H-stat 0.64
Ljung-Box p 0.000
Jarque-Bera p 0.189
Excess Kurtosis 0.05
Attribute Value
Sector Consumer Cyclical
Ex Dividend Date 2026-06-03
Last Dividend Date 2026-06-03
Debt to Equity Ratio 459.356
Revenue per Share 167.682
Market Cap 336,137,977,856
Trailing P/E 23.94
Forward P/E 20.95
Beta 0.95
Profit Margins 8.41%
Website https://www.homedepot.com

As of July 11, 2026, 4:30 a.m. EDT: Speculators are positioning for a moderate upside move, with significant open interest concentration in call strikes between 350 and 365, while put protection is clustered lower between 260 and 330. Implied volatility remains elevated at deep in-the-money strikes, suggesting hedging activity alongside speculative bets on a recovery toward the 370 to 400 range.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.75% 2.65% 2.55% 2.50%
Dividend History
Date Dividend Yield %
2026-06-04 2.330000 0.751734
2026-03-12 2.330000 0.687458
2025-12-04 2.300000 0.654953
2025-09-04 2.300000 0.558673
2025-06-05 2.300000 0.622834
2025-03-13 2.300000 0.662347
2024-11-27 2.250000 0.526698
2024-08-29 2.250000 0.612979
2024-05-30 2.250000 0.683517
2024-03-06 2.250000 0.596121
2023-11-29 2.090000 0.671983
2023-08-30 2.090000 0.632127
2023-05-31 2.090000 0.737343
2023-03-08 2.090000 0.717006
2022-11-30 1.900000 0.586438
2022-08-31 1.900000 0.658761
2022-06-01 1.900000 0.639322
2022-03-09 1.900000 0.598991
2021-12-01 1.650000 0.412067
2021-09-01 1.650000 0.509826
2021-06-02 1.650000 0.526769
2021-03-10 1.650000 0.619742
2020-12-02 1.500000 0.553301
2020-09-02 1.500000 0.522284
2020-06-03 1.500000 0.597610
2020-03-11 1.500000 0.704589
2019-12-04 1.360000 0.635217
2019-09-04 1.360000 0.606737
2019-06-05 1.360000 0.691443
2019-03-13 1.360000 0.750800
2018-11-28 1.030000 0.580511
2018-08-29 1.030000 0.510710
2018-05-30 1.030000 0.550537
2018-03-07 1.030000 0.576772
2017-11-29 0.890000 0.502116
2017-08-29 0.890000 0.593967
2017-05-30 0.890000 0.578373
2017-03-07 0.890000 0.609506
2016-11-29 0.690000 0.532325
2016-08-30 0.690000 0.514541
2016-05-31 0.690000 0.522253
2016-03-08 0.690000 0.544508
2015-12-01 0.590000 0.438890
2015-09-01 0.590000 0.521801
2015-06-02 0.590000 0.528721
2015-03-10 0.590000 0.524165
2014-12-02 0.470000 0.478810
2014-09-02 0.470000 0.515634
2014-06-03 0.470000 0.582621
2014-03-11 0.470000 0.578177
2013-12-03 0.390000 0.495490
2013-09-03 0.390000 0.527740
2013-06-04 0.390000 0.508939
2013-03-12 0.390000 0.551237
2012-11-27 0.290000 0.451995
2012-08-28 0.290000 0.513002
2012-05-29 0.290000 0.582563
2012-03-06 0.290000 0.625135
2011-11-29 0.290000 0.744353
2011-08-30 0.250000 0.744713
2011-06-14 0.250000 0.719424
2011-03-08 0.250000 0.674946
2010-11-30 0.236000 0.781198
2010-08-31 0.236000 0.848311
2010-06-01 0.236000 0.703637
2010-03-09 0.236000 0.744949
2009-12-01 0.225000 0.803571
2009-09-01 0.225000 0.841436
2009-06-09 0.225000 0.924025
2009-03-10 0.225000 1.158599
2008-12-02 0.225000 1.029748
2008-09-02 0.225000 0.801568
2008-06-03 0.225000 0.830565
2008-03-11 0.225000 0.858779
2007-11-27 0.225000 0.828729
2007-08-28 0.225000 0.641940
2007-06-05 0.225000 0.579002
2007-03-06 0.225000 0.579897
2006-11-28 0.225000 0.606960
2006-09-05 0.150000 0.431406
2006-06-06 0.150000 0.404749
2006-03-07 0.150000 0.362582
2005-11-29 0.100000 0.238095
2005-08-30 0.100000 0.251572
2005-06-07 0.100000 0.250000
2005-03-08 0.100000 0.250188
2004-11-30 0.085000 0.203593
2004-08-31 0.085000 0.232495
2004-06-08 0.085000 0.236571
2004-03-09 0.070000 0.189343
2003-12-02 0.070000 0.195149
2003-09-02 0.070000 0.216987
2003-06-10 0.060000 0.184275
2003-03-11 0.060000 0.275862
2002-12-03 0.060000 0.230769
2002-09-03 0.050000 0.156937
2002-06-11 0.050000 0.127681
2002-03-12 0.050000 0.103413
2001-11-28 0.050000 0.114155
2001-11-27 0.050000 0.115340
2001-08-28 0.040000 0.083507
2001-06-12 0.040000 0.078263
2001-03-06 0.040000 0.096712
2000-11-28 0.040000 0.101106
2000-08-29 0.040000 0.080503
2000-06-13 0.040000 0.081013
2000-03-07 0.040000 0.076372
1999-11-30 0.040000 0.075770
1999-08-31 0.026667 0.065041
1999-06-08 0.026667 0.068523
1999-03-02 0.020000 0.050901
1998-12-01 0.020000 0.059041
1998-09-01 0.020000 0.072727
1998-06-09 0.020000 0.074303
1998-03-03 0.016667 0.077671
1997-12-02 0.016667 0.085108
1997-09-09 0.016667 0.099753
1997-06-10 0.016667 0.113424
1997-03-11 0.013333 0.106664
1996-12-03 0.013333 0.114011
1996-09-10 0.013333 0.109586
1996-06-07 0.013333 0.110089
1996-03-06 0.011111 0.105819
1995-12-06 0.011111 0.110802
1995-09-07 0.011111 0.119046
1995-06-08 0.011111 0.121579
1995-02-22 0.008889 0.085334
1994-12-01 0.008889 0.086722
1994-09-02 0.008889 0.090397
1994-06-06 0.008889 0.088399
1994-03-03 0.006667 0.073398
1993-11-24 0.006667 0.071009
1993-08-31 0.006667 0.070179
1993-06-10 0.006667 0.068185
1993-03-04 0.005000 0.047151
1992-11-30 0.005000 0.049180
1992-08-27 0.005000 0.057416
1992-05-22 0.005000 0.067164
1992-03-03 0.003333 0.047054
1991-11-26 0.003333 0.050415
1991-08-28 0.003333 0.055679
1991-07-03 0.003333 0.063654
1991-03-07 0.002222 0.057687
1990-11-26 0.002222 0.087582
1990-08-23 0.002222 0.104793
1990-07-16 0.002222 0.068761
1990-02-22 0.001481 0.079444
1989-11-22 0.001481 0.082447
1989-08-25 0.001481 0.087244
1989-07-11 0.001481 0.108562
1989-03-10 0.000988 0.086361
1988-12-07 0.000988 0.096808
1988-08-30 0.000988 0.123120
1988-06-01 0.000988 0.116546
1988-03-15 0.000658 0.081997
1987-11-19 0.000658 0.111037
Additional Data
dividendRate 9.32
dividendYield 2.71
exDividendDate 2026-06-04
trailingAnnualDividendRate 6.93
trailingAnnualDividendYield 0.020186426
lastDividendValue 2.33
lastDividendDate 2026-06-04
dividendDate 2026-06-18

Info Dump

Attribute Value
52 Week Change -0.07243794
Address1 2,455 Paces Ferry Road
All Time High 439.37
All Time Low 0.029995
Ask 336.99
Ask Size 120
Audit Risk 5
Average Analyst Rating 1.9 - Buy
Average Daily Volume10 Day 4,306,320
Average Daily Volume3 Month 4,826,632
Average Volume 4,826,632
Average Volume10Days 4,306,320
Beta 0.951
Bid 335.01
Bid Size 80
Board Risk 5
Book Value 13.916
City Atlanta
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 6
Country United States
Crypto Tradeable 0
Currency USD
Current Price 337.11
Current Ratio 1.045
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 345.11
Day Low 335.425
Debt To Equity 459.356
Display Name The Home Depot
Dividend Date 1,781,740,800
Dividend Rate 9.32
Dividend Yield 2.71
Earnings Call Timestamp End 1,763,474,400
Earnings Call Timestamp Start 1,763,474,400
Earnings Growth -0.043
Earnings Quarterly Growth -0.042
Earnings Timestamp 1,787,056,200
Earnings Timestamp End 1,787,056,200
Earnings Timestamp Start 1,787,056,200
Ebitda 24,945,999,872
Ebitda Margins 0.14974
Enterprise To Ebitda 15.965
Enterprise To Revenue 2.391
Enterprise Value 398,268,006,400
Eps Current Year 14.95531
Eps Forward 16.09225
Eps Trailing Twelve Months 14.08
Esg Populated 0
Ex Dividend Date 1,780,531,200
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 324.0444
Fifty Day Average Change 13.065582
Fifty Day Average Change Percent 0.040320344
Fifty Two Week Change Percent -7.2437944
Fifty Two Week High 426.75
Fifty Two Week High Change -89.640015
Fifty Two Week High Change Percent -0.21005276
Fifty Two Week Low 289.1
Fifty Two Week Low Change 48.00998
Fifty Two Week Low Change Percent 0.16606703
Fifty Two Week Range 289.1 - 426.75
Financial Currency USD
First Trade Date Milliseconds 370,013,400,000
Five Year Avg Dividend Yield 2.37
Float Shares 995,401,641
Forward Eps 16.09225
Forward P E 20.948591
Free Cashflow 10,128,249,856
Full Exchange Name NYSE
Full Time Employees 470,000
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.33126998
Gross Profits 55,187,001,344
Has Pre Post Market Data 1
Held Percent Insiders 0.00064000004
Held Percent Institutions 0.75995004
Implied Shares Outstanding 997,116,682
Industry Home Improvement Retail
Industry Disp Home Improvement Retail
Industry Key home-improvement-retail
Ir Website http://phx.corporate-ir.net/phoenix.zhtml?c=63646&p=irol-irhome
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,780,531,200
Last Dividend Value 2.33
Last Fiscal Year End 1,769,904,000
Last Split Date 946,598,400
Last Split Factor 3:2
Long Business Summary The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products. The company also offers installation services for flooring, water heaters, baths, garage doors, cabinets, cabinet makeovers, countertops, sheds, furnaces and central air systems, windows, and window coverings. In addition, it provides tool and equipment rental services. The company serves consumers, such as do-it-yourself homeowners and do-it-for-me customers; and professional renovators/remodelers, general contractors, homebuilders, maintenance professionals, handymen, property managers, building service contractors and specialty tradespeople, such as electricians, landscapers, insulation installers, plumbers, painters, pool contractors, roofers, and wallboard and ceiling installers. It sells its products through websites and its mobile applications, including homedepot.com; homedepot.ca and homedepot.com.mx; blinds.com, justblinds.com, and americanblinds.com for custom window coverings; constructionresourcesusa.com or design-oriented surfaces, appliances, and architectural specialty products; thecompanystore.com, an online site for textiles and décor products; hdsupply.com for maintenance, repair, and operations products and related services; and srsdistribution.com, heritagelandscapesupplygroup.com, heritagepoolsupplygroup.com, and gms.com for roofing and building materials, landscape, and pool products; and The Home Depot stores. The Home Depot, Inc. was incorporated in 1978 and is headquartered in Atlanta, Georgia.
Long Name The Home Depot, Inc.
Market us_market
Market Cap 336,137,977,856
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_278679
Most Recent Quarter 1,777,766,400
Net Income To Common 14,012,000,256
Next Fiscal Year End 1,801,440,000
Non Diluted Market Cap 342,310,156,930
Number Of Analyst Opinions 32
Open 344.0
Operating Cashflow 18,032,001,024
Operating Margins 0.11926
Overall Risk 2
Payout Ratio 0.65550005
Peg Ratio 1.94
Phone 770 433 8211
Post Market Change -0.35968018
Post Market Change Percent -0.1066952
Post Market Price 336.7503
Post Market Time 1,783,987,157
Previous Close 343.3
Price Eps Current Year 22.541157
Price Hint 2
Price To Book 24.224632
Price To Sales Trailing12 Months 2.0177317
Profit Margins 0.08411
Quick Ratio 0.231
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.94444
Region US
Regular Market Change -6.19
Regular Market Change Percent -1.80309
Regular Market Day High 345.11
Regular Market Day Low 335.425
Regular Market Day Range 335.425 - 345.11
Regular Market Open 344.0
Regular Market Previous Close 343.3
Regular Market Price 337.11
Regular Market Time 1,783,972,802
Regular Market Volume 2,524,082
Return On Assets 0.12519
Return On Equity 1.2838
Revenue Growth 0.048
Revenue Per Share 167.682
Sand P52 Week Change 0.20847368
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Share Holder Rights Risk 1
Shares Outstanding 997,116,682
Shares Percent Shares Out 0.013300001
Shares Short 13,269,053
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 12,028,186
Short Name Home Depot, Inc. (The)
Short Percent Of Float 0.0148
Short Ratio 2.5
Source Interval 15
State GA
Symbol HD
Target High Price 430.0
Target Low Price 310.0
Target Mean Price 370.34375
Target Median Price 374.5
Total Cash 1,600,999,936
Total Cash Per Share 1.606
Total Debt 63,730,999,296
Total Revenue 166,592,004,096
Tradeable 0
Trailing Annual Dividend Rate 6.93
Trailing Annual Dividend Yield 0.020186426
Trailing Eps 14.08
Trailing P E 23.94247
Trailing Peg Ratio 1.9355
Triggerable 1
Two Hundred Day Average 353.5689
Two Hundred Day Average Change -16.458923
Two Hundred Day Average Change Percent -0.04655082
Type Disp Equity
Volume 2,524,082
Website https://www.homedepot.com
Zip 30,339