HOME DEPOT, INC. (HD)
Retail-Lumber & Other Building Materials Dealers · Retail-Lumber & Other Building Materials Dealers · NYSE
$337.67
-0.06%
Investingg Score
45.6 / 100
Sell
Business overview
- Gross margin stands at 33.3%.
- Operating margin is 12.7%.
- Free cash flow margin is recorded at 7.7%.
These profitability metrics indicate stable core operational efficiency, though margin levels highlight typical retail cost pressures.
Financial health
- Free cash flow yield is 3.8%.
- The Financial Quality pillar scores 60.
- Balance Sheet score is registered at 23.
While steady cash generation supports basic operations, the low balance sheet score introduces notable uncertainty regarding overall capital structure strength.
- Gross Margin
- 33.3%
- Operating Margin
- 12.7%
- Current Ratio
- 1.1x
- Debt / Equity
- 3.86
- Free Cash Flow (TTM)
- $12.6B
- Interest Coverage
- Data unavailable
Valuation
- Price to earnings ratio is 22.61.
- Enterprise value to EBITDA is 15.05.
- Price to sales ratio sits at 2, with a valuation score of 70.
These valuation figures suggest that the market prices the shares at moderate multiples relative to its earnings and sales base.
- P/E (TTM)
- 22.6x
- Forward P/E
- Data unavailable
- Price / Sales
- 2.0x
- EV / EBITDA
- 15.1x
- FCF Yield
- 3.8%
Key risks
- Negative year-over-year earnings growth of -4.6% indicates ongoing bottom-line contraction.
- A technical downtrend with price sitting below both the 50-day and 200-day moving averages signals persistent weakness.
- A low balance sheet pillar score of 23 introduces financial uncertainty.
Market cap $336.3B · data as of 2026-08-18
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Analyze HD with Investingg AINot investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.