SURVYR

HD

The Home Depot, Inc.
$317.56
−$0.94 (0.30%)Oct 28 close
Consumer DiscretionaryS&P 500 CompareTechnicals
1M3M6M1Y2Y
-26%-16%-6%+5%+15%Oct 2025Oct 2026Apr 202652w high $397.6352w low $277.15
HDSPY
Wall St. Highest PT $425.00 (+33.8%) Wall St. Avg PT $379.00 (+19.3%)
$281$333$384$435$487POC $336Hi $425Avg $379
Underwater Drawdown %Max DD -26.5%Current -17.0%
0.0%-26.5%
Relative Strength vs SPY-29.2% vs SPYUnderperforming
+45%0%-45%
1W
+$3.42 (1.09%)
1M
+$27.67 (9.54%)
3M
−$18.24 (5.43%)
6M
−$0.50 (0.16%)
YTD
−$19.23 (5.71%)
1Y
−$57.57 (15.35%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
32 analysts · mean score 1.89
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$317.56
Average target$379.00
+$61.44 (+19.3%) upsideaverage target vs current price
CurrentAverageMedian
Low$310.00
Median$392.50
High$425.00
12-month Wall Street target range

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$317.8B
P/E (last 12 months)22.3
P/E (next 12 months, estimated)19.9
52-week range$277.15 – $397.63
Revenue growth (latest quarter vs a year ago)+5.7%
Dividend yield2.92%
Analyst consensusBuy (32)
Average analyst price target$379.00 (+19%)

What they do

The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products. The company also offers installation services for flooring, water heaters, baths, garage doors, cabinets, cabinet makeovers, countertops, sheds.

Consumer Cyclical · Home Improvement Retail
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
25th percentile in sector
D+
12-1 return: -22.9%
Percentile within its GICS sector across the S&P 1500.
Growth
59th percentile in sector
B-
Revenue growth (YoY): +5.7%
Percentile within its GICS sector across the S&P 1500.
Value
25th percentile in sector
D+
Forward E/P: 5.2% · EBITDA/EV: 6.7%
Percentile within its GICS sector across the S&P 1500.
Profitability
79th percentile in sector
B+
Profit margin: +8.4% · Return on equity: +104.3%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
ranked 49 of 360 · Composite (0-1) 0.7
 Momentum Top 15
ranked 438 of 499 · 12-month momentum -17.4%
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

HD earningsNext report in 19 days
Next report
Tue Nov 17, 2026Before the open
EPS consensus$3.83
Revenue consensus–
Last 4 quarters · EPS vs estimate
Aug 18, 2026$4.92est $4.73+4.0%Above estimates
May 19, 2026$3.43est $3.41+0.7%In line with estimates
Feb 24, 2026$2.72est $2.52+7.8%Above estimates
Nov 18, 2025$3.74est $3.83−2.5%Below estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-27 18:04:55 ET
24-1125-0225-0525-0825-1126-0226-0526-080.004.92
EstimateActual (beat)Actual (miss)

News & catalysts

More news
Home Depot vs. Target: Which Consumer Stock Is a Better Buy in 2026?
Nasdaq · 9h ago
Are You Overpaying For Home Depot Stock Versus Its Rivals?
Trefis · 12h ago
HD Hyundai Co. Q3 Earnings Rise
Nasdaq · 22h ago
HD Hyundai Heavy Industries Earnings Decline In Q3
Nasdaq · 22h ago
HD Korea Shipbuilding & Offshore Engineering Earnings Decline In Q3
Nasdaq · 22h ago
Insider trades
Scardino Kimberly R
SVP-Finance, CAO & Controller · 2026-09-10
Sell
$206.5K
Roseborough Teresa Wynn
EVP, Gen. Counsel & Corp. Sec. · 2026-08-28
Sell
$807.1K
Rowe Michael F.
EVP, Pro · 2026-08-26
Sell
$239.1K
Mcphail Richard V
EVP & CFO · 2026-08-19
Sell
$2.1M
None
None · None
Sell
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Sell
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Sell
–
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Sell
–
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Sell
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Sell
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Sell
–

Stats refreshed 2026-10-27 18:04:55 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026