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Earnings transcript
Read the complete earnings call transcript.
HD
The Home Depot, Inc.
$334.28
6.8
(2.08%)
| Exchange: | NYSE |
| Market Cap: | 333.316B |
| Shares Outstanding: | 820M |
Delayed data
About The Company
| Sector: | Consumer Cyclical | |||||
| Industry: | Home Improvement | |||||
| CEO: | Edward Decker | |||||
| Full Time Employees: | 470100 | |||||
| Address: |
| |||||
| Website: | https://www.homedepot.com |
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.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 152,669,000 | 159,514,000 | 164,683,000 |
| Gross Profit | 50,960,000 | 53,308,000 | 54,865,000 |
| EBITDA | 25,114,000 | 25,435,000 | 24,287,000 |
| Operating Income | 21,689,000 | 21,526,000 | 20,890,000 |
| Net Income | 15,143,000 | 14,806,000 | 14,156,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 76,530,000 | 96,119,000 | 105,095,000 |
| Total Liabilities | 75,486,000 | 89,479,000 | 92,282,000 |
| Total Stockholders Equity | 1,044,000 | 6,640,000 | 12,813,000 |
| Total Debt | 52,243,000 | 62,290,000 | 19,009,000 |
| Cash and Cash Equivalents | 3,760,000 | 1,659,000 | 1,389,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 21,172,000 | 19,810,000 | 16,325,000 |
| Capital Expenditure | -3,226,000 | -3,485,000 | -3,679,000 |
| Free Cash Flow | 17,946,000 | 16,325,000 | 12,646,000 |
| Net Income | 15,143,000 | 14,806,000 | 14,156,000 |
| Net Change in Cash | 1,003,000 | -2,101,000 | -270,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2031 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 191,915,933.871 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 201,409,502.042 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 195,683,100 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 31,284,291.502 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 32,831,841.765 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 31,898,378.727 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 19,251,411.999 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 20,496,764.700 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 19,745,585.019 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 33,621,201.752 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 35,284,352.718 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 34,281,160.777 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 19.810 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 20.560 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 19.310 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 8 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 4 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Home Depot achieved fiscal 2024 revenue of $159.5 billion, reflecting 4.5% year-over-year growth supported by operating cash flow generation and free cash flow metrics.
- Strategic emphasis on expanding the pro customer base and interconnected retail channels provides differentiation within the home improvement sector.
- Key profitability indicators, including gross profit margin and return on equity, remain consistent with sector benchmarks, backed by scale in full-time employee operations and retained earnings.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates HD intrinsic value between $241.90 – $300.18 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
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Common questions about HD valuation
Is The Home Depot, Inc. (HD) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for The Home Depot, Inc. (HD) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is HD a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether HD trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is HD’s P/E ratio?
You can see HD’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for HD?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is HD a good long-term investment?
Whether HD fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
HD
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
2.08
Trading Metrics:
| Open: | 331.7 | Previous Close: | 327.48 | |
| Day Low: | 330.9 | Day High: | 338.02 | |
| Year Low: | 289.1 | Year High: | 426.75 | |
| Price Avg 50: | 322.96 | Price Avg 200: | 359.06 | |
| Volume: | 9.524M | Average Volume: | 4.542M |
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Login — it's freeHD full analysis
Hey everyone, welcome back to the channel. Today we're diving deep into The Home Depot, ticker HD, one of the most watched stocks in the home improvement space right now. With the housing market still in a bit of a holding pattern thanks to higher interest rates, a lot of investors are wondering if this is the right time to add HD to their portfolios or if we should wait for a better entry point. Home Depot operates as the…
