SuperworthThe Home Depot, Inc. HD
Home Improvement, Consumer Cyclical
$285.77
−0.32%
- Market cap
- $285.1B
- PE
- 20.0×
- 10y median 23.2×
- Forward PE
- Price to sales
- 1.7×
- EV/EBIT
- 16.0×
- Revenue, 12 months
- $169.2B
- +2% on a year ago
- Net margin
- 8.4%
- Free cash flow yield
- 5.3%
Home Depot trades at 20.0× trailing earnings, cheaper than 80% of the last ten years. Revenue was $169.2B over the last twelve months, up 2% on a year earlier with a 8% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $37.7B | $34.8B | $36.4B | $43.2B | $40.2B+7% | $39.7B+14% | $39.9B+9% | $45.3B+5% | $41.4B+3% | $38.2B−4% | $41.8B+5% | $47.9B+6% | |
| Cost of revenue | $25B | $23.3B | $24B | $28.8B | $26.8B+7% | $26.7B+15% | $26.4B+10% | $30.2B+5% | $27.5B+3% | $25.7B−4% | $28B+6% | $31.7B+5% |
| Gross profit | $12.7B | $11.5B | $12.4B | $14.4B | $13.4B+5% | $13B+13% | $13.5B+8% | $15.1B+5% | $13.8B+3% | $12.5B−4% | $13.8B+2% | $16.1B+7% |
| SG&A | $6.6B | $6.7B | $6.7B | $7.1B | $7.2B+9% | $7.7B+16% | $7.5B+13% | $7.8B+9% | $7.6B+6% | $7.8B+1% | $8B+6% | $8.4B+9% |
| $5.4B | $4.1B | $5.1B | $6.5B | $5.4B+0% | $4.5B+9% | $5.1B+1% | $6.6B+0% | $5.4B−1% | $3.8B−14% | $5B−3% | $6.8B+4% | |
| Interest expense | $487M | $513M | $485M | $573M | $625M+28% | $638M+24% | $615M+27% | $575M+0% | $628M+1% | $594M−7% | $611M−1% | $583M+1% |
| Pre-tax income | $5B | $3.7B | $4.7B | $6B | $4.8B−3% | $3.9B+6% | $4.5B−2% | $6B−1% | $4.8B−1% | $3.3B−15% | $4.4B−4% | $6.3B+5% |
| $1.2B | $884M | $1.1B | $1.5B | $1.2B+2% | $890M+1% | $1.1B+6% | $1.5B−2% | $1.2B−2% | $727M−18% | $1.1B−2% | $1.5B+7% | |
| Net income | $3.8B | $2.8B | $3.6B | $4.6B | $3.6B−4% | $3B+7% | $3.4B−5% | $4.6B−0% | $3.6B−1% | $2.6B−14% | $3.3B−4% | $4.8B+5% |
| $3.81 | $2.82 | $3.63 | $4.60 | $3.67−4% | $3.02+7% | $3.45−5% | $4.58−0% | $3.62−1% | $2.58−15% | $3.30−4% | $4.79+5% | |
| 999M | 994M | 992M | 992M | 993M−1% | 994M+0% | 994M+0% | 994M+0% | 995M+0% | 997M+0% | 996M+0% | 996M+0% |
From each company's 10-Q and 10-K filings. Fiscal years are four fiscal quarters added up; balance sheet lines are as of the period's end. Growth is on the same period a year earlier.
Estimates
Next earnings report: .
Analyst consensus for the next eight quarters, with the range from the lowest to the highest estimate, is part of Superworth Pro.
Peers
Companies in Consumer Cyclical within ten times Home Depot's size, closest in size first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| HDThe Home Depot, Inc. | $285.1B | 20.0× | 23.2× | 1.7× | +2% | 8.4% | |
| TJXThe TJX Companies, Inc. | $152.7B | 25.7× | 25.8× | 2.4× | +8% | 9.7% | |
| BKNGBooking Holdings Inc. | $117.1B | 17.3× | 32.5× | 4.1× | +13% | 25.5% | |
| SBUXStarbucks Corporation | $106.7B | 53.8× | 30.1× | 2.8× | +4% | 5.2% | |
| LOWLowe's Companies, Inc. | $101.9B | 15.3× | 21.2× | 1.1× | +8% | 7.3% | |
| ABNBAirbnb, Inc. | $96.2B | 36.7× | 34.5× | 7.3× | +14% | 20.4% | |
| MELIMercadoLibre, Inc. | $94.9B | 50.9× | 78.0× | 2.7× | +46% | 5.3% | |
| MARMarriott International, Inc. | $93B | 36.9× | 30.6× | 3.5× | +5% | 9.6% | |
| RCLRoyal Caribbean Cruises Ltd. | $75.5B | 17.4× | 17.0× | 4.0× | +9% | 23.5% | |
| HLTHilton Worldwide Holdings Inc. | $72.1B | 47.0× | 39.0× | 5.8× | +9% | 12.7% | |
| ROSTRoss Stores, Inc. | $72B | 27.3× | 24.3× | 2.9× | +14% | 10.8% | |
| Peer median | $95.6B | 32.0× | 30.4× | 3.2× | +9% | 10.3% |
About
- Chief executive
- Ted Decker, since 2022Joined 2000, CEO since 2022, on temporary medical leave since August 2026. Source
- Industry
- Home Improvement
- Sector
- Consumer Cyclical
Valuation data, not investment advice. Prices as of .