Fundamental analysis · SEC EDGAR · TTM through 03/05/2026
HD · NYSE · Consumer
Fundamental quality
64
out of 100
Home Depot, Inc. earns a fundamental-quality score of 64 out of 100, profiling it as a company of reasonable quality. Its score rests mainly on its profitability (net margin 8.4%). Its weakest area is its growth (revenue +4.5%/yr). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
Home Depot is the world's largest home-improvement retailer. It sells materials, tools and building products to both consumers and renovation professionals.
EPS growth: 3.2% · Revenue growth: 4.5%
Net margin: 8.4% · ROE: 101% · ROIC: 24.8%
Net debt/EBITDA: 2.04x · FCF: 8.6%
Source: SEC EDGAR · TTM through 03/05/2026
The score includes +4 for dividend strength: 16 consecutive years of increases. Keeping that streak demands growing cash generation and balance-sheet discipline.
The score combines growth, profitability and financial strength. Here its profitability weighs in its favor, while its growth drags it down the most.
Percentile against the other 98 Consumer companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | 132,110 | 12,866 | 16,376 | 29,343 |
| 2022 | 151,157 | 16,433 | 14,005 | 36,708 |
| 2023 | 157,403 | 17,105 | 11,496 | 40,436 |
| 2024 | 152,669 | 15,143 | 17,946 | 40,351 |
| 2025 | 159,514 | 14,806 | 16,325 | 51,408 |
| 2026 | 164,683 | 14,156 | 12,646 | 49,919 |
Between 2021 and 2026, revenue went from $132,110M to $164,683M (+25%) and net income went from $12,866M to $14,156M (+10%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the quarter ended May 3, 2026, versus the quarter ended May 4, 2025 (SEC filings):
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
$9.2
per share, yearly
64.7% of earnings
Payout
16 straight years raising it
Growth
The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →
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Is Home Depot, Inc. cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
Compute the valuation →Is Home Depot, Inc. a good company to invest in?
In terms of business quality, Home Depot, Inc. scores 64 out of 100 in our analysis, placing it as a company of reasonable quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is Home Depot, Inc. a profitable company?
Home Depot, Inc. is profitable, with a net margin of 8.4%, though a thin one.
Does Home Depot, Inc. have a lot of debt?
A moderate level: its net debt is 2.04 times its EBITDA.
Is Home Depot, Inc. growing?
Its revenue has grown 4.5% annualized in recent years and its earnings per share 3.2%.
Does Home Depot, Inc. generate cash?
Yes. It converts about 8.6% of its revenue into free cash flow, and has done so positively year after year.
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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Who's behind the methodology and model · how the score is computed
Data: see Home Depot, Inc.'s filings on EDGAR
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