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Company Profile

HD insider trades (13 months) →

Today's multi-factor rank: 449 of 466 · see the ranking

The Home Depot, Inc. (HD): Quantitative Analysis

The Home Depot, Inc. (HD) — Consumer Cyclical — Home Improvement Retail. HD is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, HD has returned −10.8% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

HD ranks 449 of 466 on today's multifactor score, and 44 of the 47 Consumer Cyclical companies that score. Its strongest factor is quality (Z -0.14, ranked 265 of 473); its weakest is momentum (Z -1.07, ranked 458 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.486449 of 466 ↑1
Momentum-1.073458 of 497 ↑7
Value-0.286308 of 494 ↓1
Quality-0.144265 of 473 =
Growth-0.440403 of 494 =

Market data

MetricValue
Price$299.98
Market Cap299.29B
P/E21.19
Revenue (last 12 months)169.18B
Price / book18.02
Book value per share$16.65
52-week range$289.10 – $418.58
Dividend yield3.08%
Beta0.96
Average volume4,090,819
Shares outstanding997.69M
Short interest (% of float)0.99% (as of Aug 31, 2026)

When does HD report earnings? 12 of its last 12, before the open →

What are HD insiders doing? 73 transactions filed with the SEC, of them 12 sells, the last one on Sep 10, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity