Home Depot (HD)$313.07
Market Cap: 359.53 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Home Depot (HD).
CONSUMER CYCLICAL
HOME IMPROVEMENT RETAIL
DCF ready
Valuation
32.2x
EV/FCF, 3.1% FCF yield
Quality
22.8%
ROIC, 7.7% FCF margin
Growth
4.5%
5Y sales (revenue) CAGR
Balance sheet
3.9x
Debt/equity, 1.1x current ratio
Superinvestors
9
Top: Thomas Gayner (2.5%)
Strengths to research
- Return on equity is strong at 110.5%.
- 9 tracked superinvestors report a position.
- 10 annual periods are available for trend analysis.
Watchouts
- Debt/equity is high at 3.9x.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for HD.
Grade B
68
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| HD Target | Home Depot | $359.5B | 22.0x | 32.2x | 22.8% | 4.5% | 7.7% | 33.3% | 2.0x | N/A |
| BABA | Alibaba Group Holdings | $302.2B | 162.5x | 25.6x | 9.8% | 6.3% | 7.4% | N/A | -0.5x | N/A |
| MCD | McDonald's Corp. | $225.8B | 23.6x | 36.9x | 22.4% | 7.0% | 26.7% | N/A | 3.1x | N/A |
| BKNG | Booking Holdings Inc. | $168.9B | 1.0x | 18.8x | 41.1% | 31.7% | 33.8% | N/A | 0.2x | N/A |
| PDD | Pinduoduo Inc. | $157.4B | 40.1x | 9.3x | 23.7% | 46.6% | 24.8% | N/A | -1.2x | N/A |
| TJX | TJX Companies Inc. | $144.0B | 32.5x | 28.0x | 53.9% | N/A | N/A | N/A | N/A | N/A |
| TSLA | Tesla Inc. | $902.7B | 394.5x | 143.5x | 4.3% | 24.6% | 6.6% | 18.0% | -1.1x | N/A |
| LOW | Lowe's Cos. | $126.0B | 18.1x | 21.5x | 22.3% | -0.8% | 8.9% | 33.5% | 3.1x | N/A |
| MELI | Mercadolibre Inc. | $113.9B | 42.2x | 11.1x | 12.5% | 38.6% | 53.0% | 63.2% | 1.7x | N/A |
Financial Charts
No financial data available for HD (annual).
9 superinvestors own HD
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Thomas Gayner Markel Group | 920,000 | $303M | 2.53% | 0.0% |
| Viking Global Investors Viking Global Investors | 504,257 | $166M | 0.46% | 0.0% |
| Mairs & Power Growth Fund Mairs & Power Growth Fund | 153,398 | $50M | 0.52% | 0.0% |
| David Katz Matrix Asset Advisors | 51,622 | $17M | 1.56% | 0.0% |
| First Eagle Investment Management First Eagle Investment Management | 50,835 | $17M | 0.03% | 0.0% |
| Terry Smith Fundsmith | 28,611 | $9M | 0.07% | 0.0% |
| Dodge & Cox Dodge & Cox | 22,447 | $7M | 0.00% | 0.0% |
| Torray Funds Torray Funds | 3,202 | $1M | 0.17% | 0.0% |
| Jensen Investment Management Jensen Investment Management | 1,462 | $481,000 | 0.01% | 0.0% |