HD - Home Depot Inc
The world's largest home improvement retailer, deeply embedded in the US housing ecosystem and increasingly focused on winning the professional contractor market.
Finlify Score
45.7 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Discretionary
Close Price
$333.35
-1.45%
52W Range
$289.10 - $426.75
Market Cap
$351.7B
-1.5%Compared to previous day
2026 Q2 Revenue
$41.8B
+9.3%Changes from last reporting quarter
2026 Q2 EPS
$3.00
Diluted shares
Analyst Rating
46 analysts in latest ratings feed
RSI
43.0
40-70 moderate
2Y Range Position
29%
-24.1% from high / +15.3% from low
Beta
0.96
Relative to market benchmark
MACD
-0.82
MACD line 0.29 / signal line 1.12
Fundamental Trend
Growth 74.3Financial Health
Quality 61.5Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID45.7 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | |
|---|---|---|---|---|
| Revenue | $41.8B+9.3% | $38.2B-7.6% | $41.4B-8.7% | $45.3B+13.6% |
| Gross Profit | $13.8B+10.5% | $12.5B-9.8% | $13.8B-8.7% | $15.1B+12.4% |
| Operating Income | $5.0B+29.4% | $3.8B-28.1% | $5.4B-18.3% | $6.6B+27.7% |
| Net Income | $3.3B+27.9% | $2.6B-28.6% | $3.6B-20.9% | $4.6B+32.6% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jul 25, 2026
The Finlify signal for HD is AVOID, with a Finlify Score of 47.3 out of 100, which appears to be influenced by weaker technical indicators despite relatively strong fundamental trends.
Technical
The asset's technical posture appears weak, indicated by a low Relative Strength score of 30.8/100 and a very low Accumulation / Volume score of 16.4/100. This is further supported by recent price action, with a -5.3% return over 20 days and a -2.3% return over 60 days, suggesting a lack of recent buying interest and momentum. The stock is also trading 17.0% below its 52-week high, which may indicate a downtrend.
Fundamentals
Fundamentally, HD appears to show some strength, with a Fundamental Trend score of 74.3/100 and a Financial Quality score of 61.5/100. The company maintains a dividend yield of 2.87% and has a Beta of 1.0, suggesting market-like volatility. However, valuation metrics such as a P/B ratio of 29.4x may suggest the stock is trading at a premium.
Macro Context
The broader macroeconomic environment, characterized by a CPI YoY of 3.7% and Core PCE YoY of 3.4%, suggests persistent inflation, while the 10Y Treasury Yield at 4.7% indicates higher interest rates. These factors could potentially influence consumer spending on home improvement projects, which may present a headwind for a retail business like HD.
Key Risks
- Weak technical momentum: Low Relative Strength (30.8/100) and Accumulation / Volume (16.4/100) scores, combined with recent negative returns, suggest a lack of buying support.
- Elevated valuation metrics: A P/B ratio of 29.4x appears high, which could indicate the stock is trading at a premium relative to its book value.
- Macroeconomic pressures: Persistent inflation and higher interest rates may dampen consumer discretionary spending on home improvement, potentially impacting HD's revenue.