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

The Home Depot, Inc. Stocks

$ 293.2Last Updated 25.09.2026

Issuer Rating

6/7
Performance

Favourable

Risk

Low

Recommendation

Buy

Market Cap

$ 292.35B

$ 293.2
Key Takeaways

Risk factor

Negligible price volatility

Data is available to registered users only
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
    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
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  • Other risks
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About

The Home Depot, Inc. engages in the sale of building materials and home improvement products. Its products include building materials, home improvement products, lawn and garden products and décor products. The firm operates through the following geographical segments: U.S., Canada and Mexico. It offers home improvement installation services, and tool and rental equipment. The company was founded by Bernard Marcus, Arthur M. Blank, Kenneth Gerald Langone and Pat Farrah on June 29, 1978 and is headquartered at Atlanta, GA.

Company Valuation

Slightly overvalued
3/7

Considering past and projected metrics, the stock is moderately 'expensive' compared to its peers. Specifically, the stock is fairly valued on P/E, overvalued on EV/EBITD

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Target Price

Somewhat favourable
5/7

The average target price of HD is 400 and suggests 36.6% 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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