HD
Home Depot, Inc. Consumer Discretionary Retail-Lumber & Other Building Materials Dealers S&P 500Dow 30Russell 3000
$329.20Close
$327.9BMarket cap
$281.15 – $382.7452-week range
Nov 17, 2026Next report · before the open
Highlights
Cautions
- Not in an uptrend 2 of 8 trend conditions
- Lagging the market RS 35 · weaker than 65% of stocks over 12 months
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
14%
1wk
up 2.9%
price change
1mo
up 15.7%
price change
12-month return
down 11%
market up 11% ·
its own down 21%
F-score
4 / 9
Weak
Altman Z″
4.54
Low risk
P/E
23.2×
price / earnings
PEG
—
P/E / EPS growth
P/B
25.6×
price / book
Earnings yield
up 5.6%
EBIT / enterprise value
Cheaper than
44%
of the market · around average
Revenue growth
up 3%
year on year
EPS growth
up 5%
latest quarter · +9 pts
Sales growth
up 6%
latest quarter · +1 pts
ROE
up 146%
return on equity
Free cash margin
up 8%
$12.6B FCF
D/E
3.86
long-term debt / equity
Net debt / EBITDA
2.0×
Interest cover
—EBIT / interest
Piotroski tests
- profitability slipped from last year
- short-term liquidity weakened
- issued more shares
- gross margin narrowed
- assets working less efficiently
- profitable on its assets
- generating cash from operations
- profits backed by cash
- reduced long-term debt
Trade setup
ATR%
2.2%
$7.18 a day · 2×ATR $314.83
RS
35 / 99
vs the universe
Trend
2 / 8
trend template
Relative volume
0.9×
vs 50-day average
Up/down volume
0.81
50 sessions
Implied move
6.9%
by Nov 20, 2026 · report Nov 17, 2026
Trend template · 2 of 8
- Price above the 50-day average: passes
- Within 25% of the 52-week high: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Aug 18, 2026
Results reaction
Aug 18, 2026+2% vs market2 sessions after results
Options
$13.9M33.2% IV · activity
Financials
- Gross 33%
- Net 9%
- Free cash 8%
- Cash
- Long-term debt
| FY2021Jan 31, 2021 | FY2022Jan 30, 2022 | FY2023Jan 29, 2023 | FY2024Jan 28, 2024 | FY2025Feb 2, 2025 | FY2026Feb 1, 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $132.1B | $151.2B | $157.4B | $152.7B | $159.5B | $164.7B |
| Gross margin | 34% | 34% | 34% | 33% | 33% | 33% |
| Operating income | $18.3B | $23.0B | $24.0B | $21.7B | $21.5B | $20.9B |
| Net income | $12.9B | $16.4B | $17.1B | $15.1B | $14.8B | $14.2B |
| Net margin | 10% | 11% | 11% | 10% | 9% | 9% |
| Earnings per share | $11.94 | $15.53 | $16.69 | $15.11 | $14.91 | $14.23 |
| Free cash flow | $16.4B | $14.0B | $11.5B | $17.9B | $16.3B | $12.6B |
| Free cash margin | 12% | 9% | 7% | 12% | 10% | 8% |
| Cash | $7.9B | $2.3B | $2.8B | $3.8B | $1.7B | $1.4B |
| Long-term debt | $34.8B | $36.4B | $41.1B | $42.1B | $51.4B | $49.4B |
| Shareholders' equity | $3.3B | -$1.7B | $1.6B | $1.0B | $6.6B | $12.8B |
| Shares outstanding | 1.08bn | 1.03bn | 1.02bn | 992m | 994m | 996m |
Next report
Nov 17, 2026 · before the open
Expected move The move, either way, the option market prices in through the next scheduled report: the at-the-money straddle for the first expiry that contains it, over the price. It includes the days around the report, so it slightly overstates the report alone. Methodology
±6.9%
$307 – $352 by Nov 20, 2026
Usual move The median, over the company's last four reports, of how far the stock moved either way from the close before the filing to the close of the session after it. Methodology
±2.7%
last 4: +1.9% · +3.6% · -0.4% · -6.6%
Expected against usual The move the options price through this report over the move the last four reports delivered. Above 1 the event is priced bigger than the company's own record; below 1, smaller. A price, not a forecast: it says what protection through the report costs, not which way the stock will go. Methodology
Bigger than usual
2.5× the usual move
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $304 – $354 ±7.7% by Nov 27, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Bigger 33.2% priced · 29.5% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
Positioning
- Premium traded
- $13.9M calls $10.6M · puts $3.3M · latest session
- 0.31×
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls -9.80k · puts -8.46k past week
For options traders: ATM IV 33.2% · 1m ÷ 3m IV 1.07 · 25Δ skew 2.0 pts · Net GEX $49.7M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 25, 2026 | Quarterly ↗ | Aug 2, 2026 | 23d |
| May 27, 2026 | Quarterly ↗ | May 3, 2026 | 24d |
| Mar 18, 2026 | Annual ↗ | Feb 1, 2026 | 45d |
| Nov 25, 2025 | Quarterly ↗ | Nov 2, 2025 | 23d |
| Aug 26, 2025 | Quarterly ↗ | Aug 3, 2025 | 23d |
| May 28, 2025 | Quarterly ↗ | May 4, 2025 | 24d |
| Mar 21, 2025 | Annual ↗ | Feb 2, 2025 | 47d |
| Nov 19, 2024 | Quarterly ↗ | Oct 27, 2024 | 23d |
| Aug 20, 2024 | Quarterly ↗ | Jul 28, 2024 | 23d |
| May 21, 2024 | Quarterly ↗ | Apr 28, 2024 | 23d |
| Mar 13, 2024 | Annual ↗ | Jan 28, 2024 | 45d |
| Nov 21, 2023 | Quarterly ↗ | Oct 29, 2023 | 23d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 21, 2026 | Director or officer change ↗ |
| Aug 18, 2026 | Results ↗ |
| Aug 12, 2026 | Director or officer change · Regulation FD ↗ |
| May 26, 2026 | Charter or bylaws · Shareholder vote ↗ |
| May 19, 2026 | Results ↗ |
| Feb 24, 2026 | Results ↗ |
| Nov 24, 2025 | Charter or bylaws · Other events ↗ |
| Nov 18, 2025 | Regulation FD ↗ |
| Nov 18, 2025 | Results ↗ |
| Sep 15, 2025 | Other events ↗ |
| Sep 10, 2025 | Other events ↗ |
| Aug 19, 2025 | Results ↗ |