Fundamental analysis · SEC EDGAR · TTM through 03/05/2026

Fundamental analysis of Home Depot, Inc.

HD · NYSE · Retail-Lumber & Other Building Materials Dealers

Fundamental quality

REASONABLE

55

out of 100

Breakdown by area

I.GrowthEPS: -5.1% · Revenue: 1.8%
25
II.ProfitabilityNet margin: 8.4% · ROE: 101%
71
III.Financial healthNet debt/EBITDA: 2.01x · FCF: 8.6%
70

Source: SEC EDGAR · TTM through 03/05/2026

Reading the numbers

On average over recent years, earnings per share fell 5.1% a year and revenue advanced 1.8% a year.

On profitability, Home Depot, Inc. shows a net margin of 8.4%, a gross margin of 33.1%, an ROE of 101%.

Its financial health shows net debt of 2.01 times its EBITDA and a free cash flow margin of 8.6%.

Adding up growth, profitability and financial strength, the traffic light gives HD a fundamental quality of 55 out of 100. To also know whether it's cheap or expensive, the price is missing: enter it in the tool and you'll get the valuation verdict (P/E against its sector).

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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