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$HD$344.11 ▼1.7%
The Home Depot, Inc.
WHAT THEY DO
Home Depot is the world's largest home-improvement retailer, selling building materials, tools, appliances, garden supplies and decor to DIY homeowners and professional contractors through big-box stores and online. It makes money on retail markups plus a growing share of sales to Pro customers and its wholesale distribution arm SRS.
💎 CONVERGENCE PLAY — in 2 themes
US Housing RecoveryPro Contractor Wallet ShareSupply-Chain/Distribution Buildout
PRICE
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REVENUE MIX
Building Materials35%
Decor/Indoor Garden30%
Hardlines/Tools22%
Outdoor Garden8%
Other5%
COST
COGS67%
SG&A20%
Op Margin13%
FINANCIAL HEALTH
Reported through Aug 2, 2026
Figures are trailing twelve months (TTM) unless marked otherwise.
REVENUE
$169.2B
Growth
6%
QTR YOY
Gross M.
33%
P/E
24.5
EV/EBITDA
16.6
Net M.
8%
FCF M.
6%
D/E
4.35
LATEST QTR
Op M.
13%
PLUG INTO YOUR DCF
Historical growth
4.5%
Analyst 5y growth
—
Forward P/E
21.9
PEG ratio
1.90
Trailing EPS
$14.30
Forward EPS
$16.00
Multiple compressing
Forward P/E is lower than trailing — earnings are expected to grow into the price.
CAPEX & R&D — LAST 0 FISCAL YEARS (SEC FILINGS)
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TAM
SIZE
~$1T US home improvement + Pro addressable
CAGR
4-5%
US home improvement spend is roughly a $1T market split between DIY and Pro. Pro is the faster-growing, stickier slice and Home Depot is expanding into it via SRS distribution and specialized trade channels, while a depressed housing turnover cycle offers eventual recovery optionality.
RISK ASSESSMENT
HIGHousing turnover stuck at multi-decade lows; a prolonged freeze in existing-home sales caps big-ticket remodel demand
MEDPro/SRS integration and distribution buildout could pressure margins if execution slips or leverage rises
LOWTariff and input-cost inflation on imported goods squeezing gross margin
🐂 BULL
A housing-turnover recovery plus steady Pro wallet-share gains can reaccelerate comps toward mid-single digits, and 21.7x earnings for a 100% ROE franchise with a growing distribution arm is reasonable.
🐻 BEAR
If mortgage rates stay elevated and homeowners defer big remodels, comps stagnate near low-single digits and the premium multiple plus 1.5x leverage leave little room for error.
EARNINGS
EPS · Q2 FY2026
Beat ✓
REVENUE
Miss
MANAGEMENT TONE
BearishBullish
🔗 IMPACT ON YOUR THESIS
Housing turnover recovery drives big-ticket comps
Watch→Watch
Big-ticket categories still soft; recovery pushed out
Pro customer and SRS distribution share gains
On Track→On Track
Pro sales outpaced DIY again
Margin resilience despite tariff cost pressure
Watch→Watch
Gross margin held near 33% but mix and tariffs remain a swing factor
AI-powered data, computed by TreasureX · May contain inaccuracies
⚠️
All values, scores, and figures here are computed from your own assumptions and public data, for educational purposes only. This is not investment advice — TreasureX does not recommend buying or selling any security. Results change with your inputs. Please do your own research and use your own judgement before making any investment decision.