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Stock Screener·US·Basic Materials·HD
Held by 4 Gurus
Share

The Home Depot, Inc. Stocks

$ 293.92Last Updated 13.10.2026

Issuer Rating

6/7
Performance

Favourable

Risk

Low

Recommendation

Buy

Market Cap

$ 289.78B

$ 293.92
Key Takeaways

Risk factor

Negligible price volatility

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Data is available to registered users only

Profitability factor

Very strong margins and returns

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Data is available to registered users only
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In Guru Portfolios

Stephen Mandel

Portfolio Weight (%)

5.6%

Change

+5.61%

Fund

Lone Pine Capital

Michael Larson

Portfolio Weight (%)

1.0%

Change

+1.02%

Fund

Bill & Melinda Gates Foundation Trust

Steven Cohen

Portfolio Weight (%)

0.5%

Change

-0.08%

Fund

Point72 Asset Management, L.P.

Manager
Fund
Portfolio Weight (%)
Change
Stephen MandelLone Pine Capital5.6%+5.61%
Michael LarsonBill & Melinda Gates Foundation Trust1.0%+1.02%
Steven CohenPoint72 Asset Management, L.P.0.5%-0.08%
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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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About

The Home Depot, Inc. operates as a prominent retailer specializing in home renovation and improvement. Through its expansive network of "The Home Depot" stores, it furnishes consumers with an extensive array of goods, including building materials, home enhancement products, lawn and garden supplies, decorative items, and facilities maintenance, repair, and operational (MRO) supplies. In addition to selling products, the company extends professional installation services for key home features like flooring, cabinetry (including makeovers), countertops, furnaces and central air conditioning systems, and window replacements. Customers can also access tool and equipment rental options. Its diverse clientele includes both individual homeowners and a broad spectrum of professional clients, such as renovators, general contractors, maintenance personnel, handymen, property managers, building service contractors, and specialized tradespeople like electricians, plumbers, and painters. The firm also distributes its merchandise through several online platforms, notably homedepot.com, along with specialized sites such as blinds.com for bespoke window coverings and thecompanystore.com for home textiles and decorative goods. By the end of 2021, the corporation operated a total of 2,317 outlets across the United States. Incorporated in 1978, The Home Depot, Inc. maintains its corporate headquarters in Atlanta, Georgia.

Company Valuation

Slightly overvalued
3/7

Considering past and projected metrics, the stock is moderately 'expensive' compared to its peers. In particular, the stock is reasonably priced on P/E, 'expensive' on EV

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Target Price

Somewhat favourable
5/7

The average target price of HD is 370 and suggests 25.7% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to increas

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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