Quality Scorecard Stable
Stable-stage checklist (proxy metrics from yfinance). 11 of 11 criteria scored. Not financial advice.
Buy-Now Score
Comparative rank: 40% Quality + 30% Trajectory + 30% Valuation — higher = better buy now. Not financial advice.
Valuation
DCF: 4% start growth → 2.5%, 9.4% discount (band $91.29–$204.84). Analyst: 32 analysts. MarketGist fair = 80% analyst + 20% DCF. Not financial advice.
Key Trends (6-yr)
Company Overview
Basic Information
Company Details
Business Description
The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products. The company also offers installation services for flooring, water heaters, baths, garage doors, cabinets, cabinet makeovers, countertops, sheds, furnaces and central air systems, windows, and window coverings. In addition, it provides tool and equipment rental services. The company serves consumers, such as do-it-yourself homeowners and do-it-for-me customers; and professional renovators/remodelers, general contractors, homebuilders, maintenance professionals, handymen, property managers, building service contractors and specialty tradespeople, such as electricians, landscapers, insulation installers, plumbers, painters, pool contractors, roofers, and wallboard and ceiling installers. It sells its products through websites and its mobile applications, including homedepot.com; homedepot.ca and homedepot.com.mx; blinds.com, justblinds.com, and americanblinds.com for custom window coverings; constructionresourcesusa.com or design-oriented surfaces, appliances, and architectural specialty products; thecompanystore.com, an online site for textiles and décor products; hdsupply.com for maintenance, repair, and operations products and related services; and srsdistribution.com, heritagelandscapesupplygroup.com, heritagepoolsupplygroup.com, and gms.com for roofing and building materials, landscape, and pool products; and The Home Depot stores. The Home Depot, Inc. was incorporated in 1978 and is headquartered in Atlanta, Georgia.
Key Metrics
Price & Valuation
Profitability
Financial Health
Trading & Analyst Info
52-Week Range
Analyst Recommendations
Price graph
Price vs Rates, Inflation & Volume (long-term)
Fundamental Trends
Quarterly Verdict
Heuristic from the Quality Scorecard + quarter-over-quarter trends. Not financial advice.
Financial Statements
Income Statement (Annual)
| Item | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| Tax Rate For Calcs | $0.24 | $0.24 | $0.24 | $0.24 | N/A |
| Normalized EBITDA | $25.14B | $25.49B | $25.11B | $27.07B | N/A |
| Net Income From Continuing Operation Net Minority Interest | $14.16B | $14.81B | $15.14B | $17.11B | N/A |
| Reconciled Depreciation | $4.12B | $3.76B | $3.25B | $2.98B | N/A |
| Reconciled Cost Of Revenue | $108.97B | $105.48B | $101.14B | $104.11B | N/A |
| EBITDA | $25.14B | $25.49B | $25.11B | $27.07B | N/A |
| EBIT | $21.01B | $21.73B | $21.87B | $24.09B | N/A |
| Net Interest Income | $-2.29B | $-2.12B | $-1.76B | $-1.56B | N/A |
| Interest Expense | $2.41B | $2.32B | $1.94B | $1.62B | N/A |
| Interest Income | $124.00M | $201.00M | $178.00M | $55.00M | N/A |
| Normalized Income | $14.16B | $14.81B | $15.14B | $17.11B | N/A |
| Net Income From Continuing And Discontinued Operation | $14.16B | $14.81B | $15.14B | $17.11B | N/A |
| Total Expenses | $143.79B | $137.99B | $130.98B | $133.36B | N/A |
| Total Operating Income As Reported | $20.89B | $21.53B | $21.69B | $24.04B | N/A |
Showing 15 of 40 rows
Balance Sheet (Annual)
| Item | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Treasury Shares Number | $806.00M | $806.00M | $804.00M | $778.00M | N/A |
| Ordinary Shares Number | $995.51M | $994.00M | $992.00M | $1.02B | N/A |
| Share Issued | $1.80B | $1.80B | $1.80B | $1.79B | N/A |
| Net Debt | $54.38B | $51.72B | $40.35B | $40.44B | N/A |
| Total Debt | $65.35B | $62.29B | $52.24B | $50.36B | N/A |
| Tangible Book Value | $-19.86B | $-21.82B | $-11.02B | $-5.88B | N/A |
| Invested Capital | $68.58B | $60.02B | $45.16B | $44.76B | N/A |
| Working Capital | $1.97B | $3.02B | $7.76B | $9.36B | N/A |
| Net Tangible Assets | $-19.86B | $-21.82B | $-11.02B | $-5.88B | N/A |
| Capital Lease Obligations | $9.58B | $8.91B | $8.13B | $7.17B | N/A |
| Common Stock Equity | $12.81B | $6.64B | $1.04B | $1.56B | N/A |
| Total Capitalization | $59.15B | $55.12B | $43.79B | $43.52B | N/A |
| Total Equity Gross Minority Interest | $12.81B | $6.64B | $1.04B | $1.56B | N/A |
| Stockholders Equity | $12.81B | $6.64B | $1.04B | $1.56B | N/A |
| Gains Losses Not Affecting Retained Earnings | $-652.00M | $-1.13B | $-477.00M | $-718.00M | N/A |
Showing 15 of 71 rows
Cash Flow Statement (Annual)
| Item | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $12.65B | $16.32B | $17.95B | $11.50B | N/A |
| Repurchase Of Capital Stock | $0.00 | $-649.00M | $-7.95B | $-6.70B | N/A |
| Repayment Of Debt | $-5.04B | $-1.54B | $-1.27B | $-2.49B | N/A |
| Issuance Of Debt | $2.16B | $10.01B | $2.00B | $6.94B | N/A |
| Issuance Of Capital Stock | $314.00M | $395.00M | $323.00M | $264.00M | N/A |
| Capital Expenditure | $-3.68B | $-3.48B | $-3.23B | $-3.12B | N/A |
| Interest Paid Supplemental Data | $2.40B | $2.20B | $1.81B | $1.45B | N/A |
| Income Tax Paid Supplemental Data | $4.85B | $3.65B | $5.02B | $5.43B | N/A |
| End Cash Position | $1.39B | $1.66B | $3.76B | $2.76B | N/A |
| Beginning Cash Position | $1.66B | $3.76B | $2.76B | $2.34B | N/A |
| Effect Of Exchange Rate Changes | $99.00M | $-186.00M | $3.00M | $-68.00M | N/A |
| Changes In Cash | $-369.00M | $-1.92B | $1.00B | $482.00M | N/A |
| Financing Cash Flow | $-7.71B | $-694.00M | $-15.44B | $-10.99B | N/A |
| Cash Flow From Continuing Financing Activities | $-7.71B | $-694.00M | $-15.44B | $-10.99B | N/A |
| Net Other Financing Charges | $-145.00M | $-301.00M | $-156.00M | $-188.00M | N/A |
Showing 15 of 53 rows