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Stock Research: Home Depot

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Home Depot

NYQ:HD US4370761029
34
  • Value
    32
  • Growth
    71
  • Safety
    Safety
    40
  • Combined
    41
  • Sentiment
    37
  • 360° View
    360° View
    34
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Company Description

Home Depot is a home improvement retailer offering building materials and home improvement products. The company operates in the home improvement industry. It has stores in the United States, Canada, and Mexico. In the last fiscal year, the company had a market cap of $356,821 million, profits of $53,308 million, and revenue of $159,514 million, with 470,100 employees.

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ANALYSIS: With an Obermatt 360° View of 34 (better than 34% compared with alternatives), overall professional sentiment and financial characteristics for the stock Home Depot are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Home Depot. The consolidated Growth Rank has a good rank of 71, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 71% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 32 means that the share price of Home Depot is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 68% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 40, which means that the company has a riskier financing structure than 60% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 37, indicating professional investors are more pessimistic about the stock than for 63% of alternative investment opportunities. ...read more

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Strongest Rank Price vs. Book (P/B)
Weakest Rank Profit Growth
Country USA
Industry Home Improvement Retail
Size XX-Large
Website homedepot.com
Index
Dow Jones
S&P US Luxury
S&P 500
Home Depot stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 23-Apr-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
32 17 18 15
Growth
71 37 53 51
Safety
Safety
40 34 28 26
Sentiment
37 79 76 87
360° View
360° View
34 27 36 39
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Metrics Current 2025 2024 2023
Analyst Opinions
63 68 57 58
Opinions Change
43 77 50 39
Pro Holdings
n/a 83 90 93
Market Pulse
25 38 55 62
Sentiment
37 79 76 87
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Metrics Current 2025 2024 2023
Value
32 17 18 15
Growth
71 37 53 51
Safety Safety
40 34 28 26
Combined
41 4 16 11
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
15 9 5 4
Price vs. Earnings (P/E)
30 14 23 13
Price vs. Book (P/B)
3 2 3 1
Dividend Yield
93 80 80 74
Value
32 17 18 15
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Metrics Current 2025 2024 2023
Revenue Growth
50 52 41 37
Profit Growth
100 46 60 21
Capital Growth
68 24 47 78
Stock Returns
38 57 55 65
Growth
71 37 53 51
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Metrics Current 2025 2024 2023
Leverage
24 17 13 18
Refinancing
39 18 20 22
Liquidity
73 79 65 63
Safety Safety
40 34 28 26

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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