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
56.5 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Discretionary
Close Price
$329.82
+0.44%
52W Range
$289.10 - $426.75
Market Cap
$316.2B
+0.4%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
68.1
40-70 moderate
2Y Range Position
27%
-24.9% from high / +14.1% from low
Beta
0.96
Relative to market benchmark
MACD
2.77
MACD line 1.41 / signal line -1.36
Fundamental Trend
Growth 74.3Financial Health
Quality 61.5Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD56.5 / 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 Jun 16, 2026
Finlify's signal for HD is a HOLD, with a Finlify Score of 57.4/100, suggesting a balanced outlook. This stance appears to be influenced by strong accumulation and fundamental trends, despite lower relative strength.
Technical
The Relative Strength score of 29.2/100 suggests that HD may have underperformed peers recently. However, a strong Accumulation / Volume score of 79.8/100 indicates significant buying interest. The asset has seen a 20-day return of 7.9%, yet remains 21.0% below its 52-week high, with its RSI at 60.1 appearing to be in a neutral to slightly strong momentum zone.
Fundamentals
The Fundamental Trend score of 74.3/100 suggests a positive trajectory in underlying business performance, complemented by a moderate Financial Quality score of 61.5/100. Valuation metrics show a P/E ratio of 23.2x and a P/B ratio of 29.4x. HD also offers a dividend yield of 2.86% and has a Beta of 1.0, indicating market-like volatility.
Macro Context
As a retail company, HD's performance may be sensitive to consumer spending influenced by inflation, with CPI YoY at 4.3% and Core PCE YoY at 3.3%, and the unemployment rate at 4.3% potentially impacting discretionary income. The positive yield spread of 0.4% (10Y-2Y) could suggest a less immediate recessionary concern, which might support consumer confidence.
Key Risks
- The Relative Strength score of 29.2/100 suggests recent underperformance compared to peers, which could indicate a lack of strong market leadership.
- Being 21.0% below its 52-week high may suggest a period of price consolidation or a struggle to regain previous highs.
- Elevated inflation metrics, with CPI YoY at 4.3% and Core PCE YoY at 3.3%, could impact consumer purchasing power and potentially affect demand for home improvement products.