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
53.2 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Discretionary
Close Price
$308.74
+1.00%
52W Range
$289.10 - $426.75
Market Cap
$327.1B
+1.0%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
21.2
<40 oversold
2Y Range Position
13%
-29.7% from high / +6.8% from low
Beta
0.96
Relative to market benchmark
MACD
-2.43
MACD line -7.87 / signal line -5.45
Fundamental Trend
Growth 74.3Financial Health
Quality 61.5Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD53.2 / 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 Aug 1, 2026
Finlify's signal for HD is AVOID, with an overall Finlify Score of 45.7/100, primarily influenced by weaker technical indicators despite solid fundamental trends. The data quality for this analysis is FULL, indicating no deductions or flags.
Technical
The Relative Strength score of 26.4/100 and Accumulation / Volume score of 15.7/100 appear to contribute significantly to the 'AVOID' signal, suggesting some underlying weakness in price momentum and institutional interest. The asset's 20-day return of -5.0% indicates recent downward pressure, and it currently trades 14.8% below its 52-week high.
Fundamentals
The Fundamental Trend score of 74.3/100 and Financial Quality score of 61.5/100 suggest a relatively strong underlying business, with the latest financial period ending 2026-05-03. HD's P/E ratio stands at 23.4x, P/B at 29.4x, and P/S at 2.0x, which may indicate a premium valuation. The asset also offers a dividend yield of 2.80%.
Macro Context
The current macro environment, characterized by a CPI YoY of 3.7% and Core PCE YoY of 3.3%, suggests persistent inflation, while the 10Y Treasury Yield at 4.7% indicates higher interest rates. These conditions could potentially impact consumer discretionary spending on home improvement, which may affect HD's performance.
Key Risks
- Weak technical momentum, indicated by low Relative Strength (26.4/100) and Accumulation / Volume (15.7/100) scores.
- Potential sensitivity to persistent inflation and higher interest rates, which may dampen consumer spending on home-related goods.
- Valuation metrics such as a P/E of 23.4x and P/B of 29.4x, which could suggest the asset is trading at a premium.