Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$308.0B
998M shares
52-week range
$289.10 – $426.75
15% from low
Sector
RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS
Exchange
NYSE
CS
P/S (TTM)
1.8
EV / FCF (TTM)
24.4
Home Depot is the world's largest home improvement specialty retailer, operating 2,364 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the US, Canada, and Mexico. Its stores offer building materials, home improvement products, lawn and garden products, and decor products and provide various services, including home improvement installation services and tool and equipment rentals. The acquisition of Interline Brands in 2015 allowed Home Depot to enter the MRO business, which has been expanded through the tie-up with HD Supply (2020). The 2024 tie-up with SRS will help grow professional demand in roofing, pool, and landscaping projects, while the 2025 purchase of GMS will lift building product sales through 1,340 distribution locations.
www.homedepot.comNo one on the platform currently holds HD.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-12-31 | 171,600 | $59.0M |
| Bridgewater Associatesas of 2024-06-30 | 1,167 | $401.7K |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-03 | $2.3300 | 2026-09-17 |
| 2026-06-04 | $2.3300 | 2026-06-18 |
| 2026-03-12 | $2.3300 | 2026-03-26 |
| 2025-12-04 | $2.3000 | 2025-12-18 |
| 2025-09-04 | $2.3000 | 2025-09-18 |
| 2025-06-05 | $2.3000 | 2025-06-18 |
| 2025-03-13 | $2.3000 | 2025-03-27 |
| 2024-11-27 | $2.2500 | 2024-12-12 |
| 2024-08-29 | $2.2500 | 2024-09-12 |
| 2024-05-30 | $2.2500 | 2024-06-13 |
No one on the platform has traded HD yet.
| 2024-03-06 | $2.2500 | 2024-03-21 |
| 2023-11-29 | $2.0900 | 2023-12-14 |
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 20.7% | 31.4% | 34.7% | — | — | — |
| Rev. Growth % | 3.2% | 4.5% | ||||
| Profit Margin % | 8.6% | 9.9% | 9.7% | |||
| Free Cash Flow Margin % | 7.7% | 9.2% | 9.7% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +3.1% on the P/E track.
At today's price, your expected annual return is +7.8% on the P/E track.
At today's price, your expected annual return is +11.6% on the P/E track.
Also held through funds
2 more books hold HD indirectly · VTI 0.4% of fund, AVUS 0.3% of fund
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2027 | $171.6B | +4.2% | $15.01 | $14.77–$15.17 | 20.6× | 21 |
| 2028 | $177.5B | +3.4% | $15.97 | $15.33–$16.47 | 19.4× | 21 |
| 2029 | $184.9B | +4.2% | $17.31 | $16.17–$18.05 | 17.9× | 9 |
| 2030 | $191.3B | +3.4% | $18.48 | $18.08–$18.75 | 16.8× | 3 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 5 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-18 | $4.73 | $4.92 | +4.0% |
| 2026-05-19 | $3.41 | $3.43 | +0.6% |
| 2026-02-24 | $2.53 | $2.72 | +7.5% |
| 2025-11-18 | $3.83 | $3.74 | -2.3% |
| 2025-08-19 | $4.72 | $4.68 | -0.8% |
| 2025-05-20 | $3.60 | $3.56 | -1.1% |
| 2025-02-25 | $3.04 | $3.13 | +3.0% |
| 2024-11-12 | $3.64 |
| $3.67 |
| +0.8% |
| $5.1B |
| — |
| HVTHaverty Furniture Companies, Inc. | $27.80 | +0.72% | $461M | — |
| LOWLowe's Companies, Inc. | $198.41 | +0.81% | $111.3B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$RH Tariff refunds are going right back into the company. $HD and $LOW have said the same. https://www.pressdemocrat.com/2026/09/14/marin-rh-restoration-hardware-luxury-furniture-retail-tariff-refund-higher-costs/
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$BLDR going back to $80 Trump wants a housing market rally. He will orchestrate it. $HD $LOW
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$HD And the award for the slowest moving stock goes to: HD
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Tractor Supply Company - Take Me Home, Country Roads $TSCO Also Mentions: $HD $CHWY $AMZN https://talkmarkets.com/article/tractor-supply-company---take-me-home-country-roads-1789380230
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$HD Taking some profits.. !! Some big downhill is coming for the market !!
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$LOW $HD surprised these are holding up relatively well. Seems like absolute nightmare scenario for them with shit housing and high inflation/oil prices
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Clues for Stock market directions. MAG 7 & SPY& QQQ & Tech Stocks Trend & Technical: https://youtu.be/mbwbnliDbsc?si=_GIrGTF98DjWHIub - Stock Market new ATH or crashing? - Support & Resistance Guide $HD $SPCX $MRVL $MU $NFLX
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@AyoCheetah - I like the $QXO , but to be honest, not excited about going up against $HD and $LOW
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$LOW $HD What's wrong with this sector? Is it time for starter positions here near 52 wk lowes? (pun intended)
View on StockTwits ↗$QXO $LOW $HD so, it’s basically the best time to buy these then isn’t it? (I’m not saying we’re at a bottom because I agree that there are real issues with our economy and get world). Hopefully, something positive happens soon.
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@Dexterplus Look at $HD, $MCD, $TJX..... Economy stocks are being crushed. Indexes are masking the issue with AI stocks carrying the full weight.
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Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.