The Home Depot, Inc.

HD • Home Improvement

$321.05

▲ +2.98 (+0.94%)

Precio actual

ResultadosÚltimo reporte: 2 ago 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$319.77B

Crecimiento

15.0%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Flujo de caja libre positivo · 12.74Flujo de caja libre consistente · 5/5Nivel de deuda alto · 5.1

Datos financieros hasta: 2 ago 2026, 12:00 a.m. UTCÚltima actualización de earnings: 2 ago 2026, 12:00 a.m. UTCÚltima actualización del perfil: 20 ago 2026, 12:05 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$321.05

Change0.94%

Shares Out996.00M

Market Cap$319.77B

Enterprise Value$336.30B

52W Range289.10 - 426.75

Beta0.96

P/E22.48

P/S1.89

P/B19.24

P/FCF21.18

EV/Sales1.99

Price$321.05

Change0.94%

Shares Out996.00M

Market Cap$319.77B

Enterprise Value$336.30B

52W Range289.10 - 426.75

Beta0.96

P/E22.48

P/S1.89

P/B19.24

P/FCF21.18

EV/Sales1.99

EV/EBITDA14.34

EV/FCF22.27

Earnings Yield4.45%

FCF Yield4.72%

Dividend Yield2.16%

Gross Margin33.32%

Oper. Margin12.68%

Profit Margin8.60%

Debt/Eq5.10

Current Ratio1.06

Quick Ratio0.26

Revenue 5Y15.02%

Target$378.62

Target Upside17.93%

Target Median$377.00

Target Range340.00 - 425.00

Volume3.98M

Avg Volume4.53M

EPS Surprise0.02

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

61/100

Fortaleza financiera

Deuda, caja, estabilidad

42/100

Potencial de crecimiento

Ingresos y expansión

42/100

Atractivo del precio

Barata o cara hoy

52/100

Por qué este puntaje▼

Flujo de caja libre positivo · 12.74Flujo de caja libre consistente · 5/5Nivel de deuda alto · 5.1

Analyst view

Analyst sentiment and price target

Analyst sentiment

Based on 63 analyst votes · 2026-09-05

76/100

Bullish

Hold

Bearish

Precio objetivo

2026-08-20

Bajo

$340.00

Promedio

$382.64

Mediana

$377.50

Alto

$435.00

Resumen de la compañía

IPO: 9/22/1981

Industria: Home Improvement

P/B i: 19.24

Deuda / Patrimonio i: 5.10

Margen operativo: 12.68%

Margen neto: 8.60%

ROE i: -

ROIC: -

Salud financiera

Puntaje8 / 20

Deuda / Patrimonio: 5.10

Ratio corriente: 1.06

Ratio rápido: 0.26

Estado: Moderate

Advertencias

High debt level
Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

Rowe Michael F.

Transacción: 05/28/2026

VENTA

Cambio

—

Precio

Not reported

Presentación

05/29/2026

Tipo

VENTA

Brown J Frank

Transacción: 05/21/2026

COMPRA

Cambio

+796

Precio

Not reported

Presentación

05/26/2026

Tipo

COMPRA

Brown J Frank

Transacción: 05/21/2026

COMPRA

Cambio

—

Precio

Not reported

Presentación

05/26/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Rowe Michael F.	VENTA	—	Not reported	05/28/2026	05/29/2026
Brown J Frank	COMPRA	+796	Not reported	05/21/2026	05/26/2026
Brown J Frank	COMPRA	—	Not reported	05/21/2026	05/26/2026
Linnartz Stephanie	COMPRA	—	Not reported	05/21/2026	05/26/2026
Linnartz Stephanie	COMPRA	+796	Not reported	05/21/2026	05/26/2026
ARPEY GERARD J	COMPRA	+796	Not reported	05/21/2026	05/26/2026
BOYD JEFFERY H	COMPRA	—	Not reported	05/21/2026	05/26/2026
BOYD JEFFERY H	COMPRA	+796	Not reported	05/21/2026	05/26/2026
BOUSBIB ARI	COMPRA	—	Not reported	05/21/2026	05/26/2026
BOUSBIB ARI	COMPRA	+796	Not reported	05/21/2026	05/26/2026
BRENNEMAN GREGORY D	COMPRA	—	Not reported	05/21/2026	05/26/2026
BRENNEMAN GREGORY D	COMPRA	+796	Not reported	05/21/2026	05/26/2026
Hewett Wayne M.	COMPRA	—	Not reported	05/21/2026	05/26/2026
Hewett Wayne M.	COMPRA	+796	Not reported	05/21/2026	05/26/2026
Kadre Manuel	COMPRA	—	Not reported	05/21/2026	05/26/2026
Kadre Manuel	COMPRA	+796	Not reported	05/21/2026	05/26/2026
Santilli Paula	COMPRA	—	Not reported	05/21/2026	05/26/2026
Santilli Paula	COMPRA	+796	Not reported	05/21/2026	05/26/2026
Seidman Becker Caryn	COMPRA	—	Not reported	05/21/2026	05/26/2026
Seidman Becker Caryn	COMPRA	+796	Not reported	05/21/2026	05/26/2026

Sobre la compañía

The Home Depot, Inc.

The Home Depot, Inc. operates as a prominent retailer specializing in home renovation and improvement. Through its expansive network of "The Home Depot" stores, it furnishes consumers with an extensive array of goods, including building materials, home enhancement products, lawn and garden supplies, decorative items, and facilities maintenance, repair, and operational (MRO) supplies. In addition to selling products, the company extends professional installation services for key home features like flooring, cabinetry (including makeovers), countertops, furnaces and central air conditioning systems, and window replacements. Customers can also access tool and equipment rental options. Its diverse clientele includes both individual homeowners and a broad spectrum of professional clients, such as renovators, general contractors, maintenance personnel, handymen, property managers, building service contractors, and specialized tradespeople like electricians, plumbers, and painters. The firm also distributes its merchandise through several online platforms, notably homedepot.com, along with specialized sites such as blinds.com for bespoke window coverings and thecompanystore.com for home textiles and decorative goods. By the end of 2021, the corporation operated a total of 2,317 outlets across the United States. Incorporated in 1978, The Home Depot, Inc. maintains its corporate headquarters in Atlanta, Georgia.

Fuente - Link

Competidores

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Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

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Looking back on the latest earnings season for retail stocks, an unusual K-shaped pattern emerges: lower-income households appear to be struggling, with some value stores having a difficult time reconciling their low prices against increasingly costly inventory. At the same time, though, a handful of specialized stores, including homeowner and contractor supply chains, have had unexpected strong quarters in numerous respects.

MarketBeat

Denali Advisors LLC Sells 11,891 Shares of The Home Depot, Inc. $HD

Denali Advisors LLC reduced its position in shares of The Home Depot, Inc. (NYSE: HD) by 71.4% in the quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,754 shares of the home improvement retailer's stock after selling

Defense World

Wall Street worried about GOP in midterms — and it's partly due to Home Depot, McDonald's

Consumer-focused stocks are getting crushed, signaling weaker economic trends in middle America – and warning signs about President Trump's working-class base.

New York Post

Mortgage Rates Just Hit a 1-Year High. Here's What That Means for Lowe's and Home Depot Investors.

Mortgage rates move in a correlated fashion to the yield on the 10-year U.S. Treasury note. Bond yields have an inverse correlation with bond prices.

The Motley Fool

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-19	3.41	3.43	0.02
2026-02-24	2.53	2.72	0.19
2025-11-18	3.83	3.74	-0.09
2025-08-19	4.72	4.68	-0.04
2025-05-20	3.6	3.56	-0.04
2025-02-25	3.04	3.13	0.09
2024-11-12	3.64	3.67	0.03
2024-08-13	4.49	4.6	0.11
2024-05-14	3.6	3.63	0.03
2024-02-20	2.77	2.82	0.05
2023-11-14	3.76	3.81	0.05
2023-08-15	4.45	4.65	0.2