Related stocks: Retail-Lumber & Other Building Materials Dealers
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
INTRODUCTION The Home Depot, Inc. is the world s largest home improvement retailer based on net sales for fiscal 2025. We offer our customers a wide assortment of home improvement products, building materials, lawn and garden products, d cor products, and facilities MRO products, in stores and online.
$317.85
+$7.31 (+2.35%)
Price from 7 days ago
12.68% operating margin is respectable but not wide. ROIC at 20.68%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 3.2%, steady but not accelerating. Free cash flow declined 23% despite revenue growth, conversion is weakening.
Free cash flow declined 23% versus the prior year, cash generation momentum has weakened. ROIC dropped from 25.88% to 20.68%, capital efficiency is deteriorating.
22.6x earnings, 22.1x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$166.59B
▲ +3.2% YoY
Net Income (TTM)
$14.01B
▼ -4.4% YoY
Op. Margin
12.45%
▼ -0.8pp YoY
ROIC
20.41%
▼ -5.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$14.31B
▼ -22.5% YoY
Op. Cash Flow (TTM)
$18.03B
▼ -17.6% YoY
Net Debt
$64.49B
Cash & Equiv.
$1.60B
5Y CAGR: +4.5%
5Y CAGR: -5.0%
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