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HD

HD- The Home Depot, Inc.

Consumer Cyclical · Home Improvement Retail

Price?
$308.74+1.00%
1Y Change?
-
P/E?
21.61
Last Dividend?
$2.33
Div Yield?
3.02%

Price & Performance

Performance

Analysis & Verdict

Analyst Ratings

Buy

Wall Street consensus from 32 analysts

12-Month Price Target

$377.19

+22.2% upside
Low $310.00High $425.00
Current $308.74 Avg target $377.19

Based on analyst estimates; price targets are opinions, not guarantees.

Fair Value Estimates

Current price: $308.74

Graham Number

√(22.5 × EPS × Book Value)

$73.17

-76.3% downside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$135.87

-56.0% downside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

9/10

90% score

Pays dividends

15Y hist.

15+ years of dividend history

Dividend consistency (5Y+)

15 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

104.3%

Return on equity - measures how efficiently capital is used

Positive profit margin

8.4%

Net profit margin must be positive - company earns more than it spends

Revenue growth (annual)

+5.7%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

+4.6%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

380.26×

Low financial leverage reduces risk of distress

Current ratio above 1

1.08×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$1.3B/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

3.02%

Stock must distribute income to shareholders

Financials

Revenue & Results

Key Statistics

Market Cap$308.03B
P/E Ratio21.61
Forward P/E19.27
P/B Ratio-
PEG Ratio1.73

Earnings

Next Earnings

Nov 17, 2026

66

days

EPS (TTM)

$14.29

P/E (TTM)

21.6

Fwd P/E

19.3

SEC Filings & Reported Financials

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Insider Transactions

SEC Form 4 · officers, directors & 10% owners

Dividends & Income

Dividends

Current DY

3.02%

5Y Avg Annual

$8.2300

Last Payment

$2.3300

Ex-Date

09/03/2026

Annual dividends paid per share

2011
2019
2026
Ex-DatePaymentAmountEst. DY
Latest09/03/2026
09/17/2026$2.33003.02%
06/04/2026
06/18/2026$2.33003.02%
03/12/2026
03/26/2026$2.33003.02%
12/04/2025
12/18/2025$2.30002.98%
09/04/2025
09/18/2025$2.30002.98%
06/05/2025
06/19/2025$2.30002.98%
03/13/2025
03/27/2025$2.30002.98%
11/27/2024
12/11/2024$2.25002.92%

Magic Number

Shares needed to self-fund your next purchase

$308.74

Price

÷

$2.3300

Last div. (quarterly)

=

133

shares

Own 133 HD shares ($41,062.42) and each quarterly dividend pays for 1 new share - the snowball runs on its own.

Investment target

$41,062.42

New shares / year

+4 shares

Dividend Calculator

3.02% yield

Estimate HD dividend income at the current rate.

$

Per year

$301.87

Per month

$25.16

32.4 shares at $9.32/share a year. Estimate only - dividends can be cut or raised.

Tools & Simulators

HD vs Peers, Indexes & Commodities

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Click a card below to plot it on the chart

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If you had invested
$
you would have:

Parameters

$
$
%

Final value

$426,404.61

Total invested

$130,000.00

Total interest

$296,404.61

Balance over time

Final balanceInvested
Invested - 30.5%Interest earned - 69.5%

Period breakdown

PeriodBalanceInvestedInterest
Start$10,000.00$10,000.00$0.00
Year 1$17,270.27$16,000.00$1,270.27
Year 2$25,267.56$22,000.00$3,267.56
Year 3$34,064.59$28,000.00$6,064.59
Year 4$43,741.32$34,000.00$9,741.32
Year 5$54,385.72$40,000.00$14,385.72
Year 6$66,094.55$46,000.00$20,094.55
Year 7$78,974.28$52,000.00$26,974.28
Year 8$93,141.97$58,000.00$35,141.97
Year 9$108,726.44$64,000.00$44,726.44
Year 10$125,869.35$70,000.00$55,869.35
Year 11$144,726.56$76,000.00$68,726.56
Year 12$165,469.48$82,000.00$83,469.48
Year 13$188,286.70$88,000.00$100,286.70
Year 14$213,385.63$94,000.00$119,385.63
Year 15$240,994.47$100,000.00$140,994.47
Year 16$271,364.18$106,000.00$165,364.18
Year 17$304,770.87$112,000.00$192,770.87
Year 18$341,518.22$118,000.00$223,518.22
Year 19$381,940.31$124,000.00$257,940.31
Year 20$426,404.61$130,000.00$296,404.61

What is compound interest?

Compound interest means that the interest you earn in one period is added to your principal, so in the next period you earn interest on a larger base. This creates exponential growth: the longer your time horizon, the more dramatic the effect.

Which rate should I use?

The S&P 500 has historically returned ~10%/year before inflation over long periods - use this for an all-equity US index fund scenario. A balanced growth portfolio (stocks + bonds) is closer to 7%. High-yield savings accounts (HYSA) are currently paying around 4-5% with FDIC insurance and zero market risk. Bonds historically return ~4% annualized.

Formula used

FV = PV × (1+r)^n + PMT × ((1+r)^n − 1) / rwhere r is the monthly rate, n is the number of months, PV is the initial investment, and PMT is the monthly contribution. Annual rates are converted to monthly viar = (1 + annual%)^(1/12) − 1.

For educational purposes only. Not financial advice. Past returns do not guarantee future results.

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About The Home Depot, Inc.

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.

Sector

Consumer Cyclical

Industry

Home Improvement Retail

Location

Atlanta, United States

Employees

470,000

Listed on NYSE

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The Home Depot, Inc. (HD) stock trades at $308.74, up 1.00% on the day. With a market capitalization of $308.03 billion, HD is a mega-cap consumer cyclical stock. It trades at a price-to-earnings (P/E) ratio of 21.6, a forward P/E of 19.3 and earnings per share (EPS) of $14.29. Over the most recent period the company reported 6% year-over-year revenue growth and a net profit margin of 8.4%. Below you'll find HD's full fundamentals, fair-value estimates, dividend history, earnings and our buy, hold or avoid verdict for 2026.

HD - Frequently Asked Questions

Is The Home Depot, Inc. (HD) a good stock to buy in 2026?

The Home Depot, Inc. (HD) shows strengths such as a 104% return on equity, while risks include high leverage (debt/equity of 380.3). Whether HD is a good buy in 2026 depends on your time horizon and risk tolerance - review the full bull case, bear case and fair-value estimates above. This is informational analysis, not financial advice.

What is HD's stock price today?

The Home Depot, Inc. (HD) trades at $308.74, up 1.00% on the session. Prices on this page update throughout the trading day.

Does HD pay a dividend?

Yes. The Home Depot, Inc. pays an annual dividend of $9.32 per share, a dividend yield of 3.02%. The most recent ex-dividend date was September 3, 2026. Its payout ratio is about 65% of earnings.

Is HD overvalued?

With a P/E ratio of 21.6×, HD trades at a roughly market-average valuation for the consumer cyclical sector. Its PEG ratio is 1.73. See the Fair Value Estimates section above for Graham Number and dividend-based price targets.

What is HD's market cap?

The Home Depot, Inc. (HD) has a market capitalization of $308.03 billion, classifying it as a mega-cap stock in the Consumer Cyclical sector.

Disclaimer: This page - including any buy/hold/avoid view, fair value or price estimate - is generated from market data for informational and educational purposes only and does not constitute financial, investment or trading advice. Data may be delayed or inaccurate. Always do your own research and consult a licensed financial advisor before making any investment decision.