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, bath, garage doors, cabinets, cabinet makeovers, countertops, sheds, furnaces and central air systems, and windows. In addition, it provides tool and equipment rental services. The company primarily serves homeowners; and professional renovators/remodelers, general contractors, maintenance professionals, handymen, property managers, and building service contractors, as well as specialty tradesmen, such as electricians, plumbers, and painters. It sells its products through websites, including homedepot.com; homedepot.ca and homedepot.com.mx; blinds.com, justblinds.com, and americanblinds.com for custom window coverings; thecompanystore.com, an online site for textiles and décor products; hdsupply.com for maintenance, repair, and operations (MRO) products and related services; and The Home Depot stores. The Home Depot, Inc. was incorporated in 1978 and is headquartered in Atlanta, Georgia.

Home Depot, Inc. (The)

The following are the top rated Consumer Discretionary stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations.
NVR INC (NVR) is a large-cap growth stock in the Construction Services industry. The rating according to our strategy based on Warren Buffett is 100% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: NVR, Inc. is engaged in the construction and sale of single-family detached homes, townhomes, and condominium buildings. The Company operates through two segments: homebuilding and mortgage banking. The homebuilding operations primarily construct and sell single-family detached homes, townhomes and condominium buildings under three trade names: Ryan Homes, NVHomes and Heartland Homes, and operate in 36 metropolitan areas in 16 states and Washington, District of Columbia (D.C.). Its mortgage banking operations primarily operate in the homebuilding operations market. Its mortgage banking business consists of origination fees, gains on sales of loans, and title fees. The homebuilding segments are comprised of operating divisions, such as Mid Atlantic, North East, Mid East and South East. Its Mid Atlantic divisions operate in Maryland, Virginia, West Virginia, Delaware and Washington, District of Columbia (D.C.). Its North East division operates in New Jersey and Eastern Pennsylvania.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
Detailed Analysis of NVR INC
GRAND CANYON EDUCATION INC (LOPE) is a mid-cap growth stock in the Schools industry. The rating according to our strategy based on Warren Buffett is 79% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: Grand Canyon Education, Inc. is an education services company, which primarily serves colleges and universities. The Company has developed technological solutions, infrastructure and operational processes to provide services to its institutions on a large scale. It provides technology and academic services, which include learning management systems, internal administration, infrastructure, support, program and curriculum, faculty and related training and development, class scheduling and skills and simulation lab sites. It provides counseling services and support, including admissions services, financial aid, counseling services, and field experience counseling. It also provides marketing and communication services that include lead acquisition, digital communication strategies, brand identity, media planning and strategy, video, business intelligence and data science, and market research. Its back-office services include finance and accounting, human resources, audit and procurement.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
Detailed Analysis of GRAND CANYON EDUCATION INC
HOME DEPOT INC (HD) is a large-cap growth stock in the Retail (Home Improvement) industry. The rating according to our strategy based on Warren Buffett is 68% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: The Home Depot, Inc. is a home improvement retailer. The Company offers a wide assortment of building materials, home improvement products, lawn and garden products, decor products, and facilities maintenance, repair, and operations products, in stores and online. It also provides various services, including home improvement installation services, and tool and equipment rental. The Company operates 2,347 stores located throughout the United States, including the Commonwealth of Puerto Rico and the territories of the United States Virgin Islands and Guam, Canada, and Mexico. Its stores average approximately 104,000 square feet of enclosed space, with approximately 24,000 additional square feet of outside garden area. The Company serves two primary customer groups, including both do-it-yourself (DIY) and Do-It-For-Me (DIFM) customers and Professional Customers (Pros). It also maintains a network of distribution and fulfillment centers, as well as e-commerce websites.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
Detailed Analysis of HOME DEPOT INC
About Warren Buffett: Warren Buffett is considered by many to be the greatest investor of all time. As the chairman of Berkshire Hathaway, Buffett has consistently outperformed the S&P 500 for decades, and in the process has become one of the world's richest men. (Forbes puts his net worth at $37 billion.) Despite his fortune, Buffett is known for living a modest lifestyle, by billionaire standards. His primary residence remains the gray stucco Nebraska home he purchased for $31,500 nearly 50 years ago, according to Forbes, and his folksy Midwestern manner and penchant for simple pleasures -- a cherry Coke, a good burger, and a good book are all near the top of the list -- have been well-documented.
About Validea: Validea is aninvestment researchservice that follows the published strategies of investment legends. Validea offers both stock analysis and model portfolios based on gurus who have outperformed the market over the long-term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information about Validea, click here
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Validea's Top Consumer Discretionary Stocks Based On Warren Buffett - 7/24/2025

Key Points
Home Depot and PepsiCo have seen results affected by larger economic forces.
Home Depot will undoubtedly see sales growth accelerate when people take on major renovations.
PepsiCo has a stable of well-known brands.
Over the last year through July 18, the S&P 500 index has gained 13.6%. However, while certain stocks have done well, others have lagged.
Home Depot (NYSE: HD) and PepsiCo (NASDAQ: PEP), two well-known companies, have been laggards. They have lost 1.8% and 15.9%, respectively, during this time.
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The market seems to have become concerned about short-term issues while ignoring the business' long-term strengths. That provides an opportunity for investors, who should get rewarded for their patience. In the meantime, you can collect dividends while waiting for their results and stock prices to recover.
1. Home Depot
Many homeowners and professional contractors shop at Home Depot. The largest home-improvement retailer offers convenience and competitive prices.
Its results can be sensitive to the economy, and more specifically, the housing cycle. Macroeconomic factors, such as interest rates, housing sales, and employment affect Home Depot's sales.
Right now, people have been holding off on major home projects as high prices for things like food and housing eat away at discretionary income. Additionally, elevated interest rates have made borrowing, and hence large renovations, more costly, causing people to put them on hold.
That's certainly hurt Home Depot's top line. Fiscal first-quarter same-store sales (comps) fell 0.3%, although foreign-currency translations subtracted 0.7 percentage points. The period ended on May 4.
However, at some point, homeowners will proceed with renovations. It's just a matter of time before people remodel the kitchen or bathroom, for instance. When they do, it seems likely they'll return to Home Depot.
In the meantime, shareholders can enjoy the 2.6% dividend yield, more than double the S&P 500's 1.2%.
The board of directors also has a history of increasing payments. It has boosted dividends every year since 2010. Even during the Great Recession, Home Depot kept payments constant from 2007 through 2009.
Aside from prioritizing dividends, the company has the wherewithal to keep making payments. Management expects this year's diluted earnings per share to fall about 3% from $14.91. That works out to about $14.26 a share, which would easily cover the $9.20 annual dividend.
2. PepsiCo
PepsiCo has a stable of beverage and convenience food brands. These include Pepsi, Gatorade, Doritos, and Quaker.
Nonetheless, sales have been sluggish, hurt by consumers weary from overall price increases. PepsiCo recently reported second-quarter results. Adjusted sales, which remove foreign-currency translation effects and acquisitions/divestitures, rose 2%. However, volume remained under pressure, subtracting 1.5 percentage points, while price increases were responsible for a 4-percentage-point increase.
Management continues to expect low-single-digit-percentage revenue growth this year. The market seemed relieved by these results, sending the stock price up 7.5% following the earnings release.
While that's encouraging, PepsiCo can't rely solely on price increases to drive revenue growth. It will need to boost volume. Based on its well-established brands that have a strong presence in the marketplace, I expect that it will happen once consumers get their bearings.
Meanwhile, management and the board of directors certainly have confidence in PepsiCo's long-term future. Earlier this year, it increased the quarterly dividend by 5%. It looks like the company can easily cover the $5.69 annual rate since it expects adjusted EPS to come in above $8.
PepsiCo has an impressive dividend history that not many other companies can claim. The recent increase ran its streak to 53 straight years, making the company a Dividend King. The stock has an attractive 4% dividend yield.
Should you invest $1,000 in Home Depot right now?
Before you buy stock in Home Depot, consider this:
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Consider when Netflix made this list on December 17, 2004... if you invested $1,000 at the time of our recommendation, you’d have $665,092!* Or when Nvidia made this list on April 15, 2005... if you invested $1,000 at the time of our recommendation, you’d have $1,050,477!*
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Lawrence Rothman, CFA has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Home Depot. The Motley Fool has a disclosure policy.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

2 Magnificent S&P 500 Dividend Stocks Down 2% and 16% to Buy and Hold Forever

The home improvement market is vast, competitive and constantly evolving, and in this space, The Home Depot Inc. HD and FGI Industries Ltd. FGI represent two contrasting yet compelling business models. Home Depot is a retail giant with a dominant market share, a robust supply chain and a stronghold in both DIY and professional segments across North America. Its massive scale, brand equity and omnichannel reach make it a household name and a clear leader in the industry.
In contrast, FGI Industries operates as a specialized manufacturer and distributor, focusing on bath and kitchen products, including vanities, sinks and storage solutions. Though much smaller in size, FGI’s nimbleness, cost efficiency and focus on niche categories give it a unique edge, especially in value-driven and private-label segments.
As housing trends shift and consumer behavior evolves, this face-off raises a key question: Can focus and agility compete with scale and brand power in today’s home improvement landscape?
The Case for HD: Scale, Strategy & Staying Power
Home Depot stands as a cornerstone in the vast U.S. home improvement industry, commanding significant market share and influencing trends across both professional and DIY segments. With a vast network of stores and a broad assortment that spans construction materials, home décor, appliances, and tools, the company has cemented its position as a go-to destination for homeowners and contractors alike.
HD’s balanced customer base, equally weighted between Pro and DIY, enhances its resilience and allows it to capture demand from both individual home projects and large-scale renovations. In an industry supported by aging housing stock and chronic supply shortages, Home Depot’s scale and brand strength give it a powerful edge.
Home Depot continues to strengthen its competitive moat with its "One Home Depot" strategy, an integrated omnichannel approach that blends digital and in-store experiences. Customers benefit from flexible shopping, real-time inventory and smooth fulfillment. Recent expansions into specialty trade services and Pro-focused partnerships boost its value proposition, helping the company capture more wallet share and become more deeply embedded in professional workflows.
Financially, Home Depot remains a solid performer with disciplined execution and a long-term growth focus. Despite macro headwinds, it maintains strong profitability, driven by efficiency and brand trust. As a one-stop home improvement destination, it serves a broad customer base. Continued investments in supply-chain upgrades, digital tools and contractor services support sustainable growth. For long-term investors, Home Depot offers a compelling case, backed by market leadership, operational strength and a commitment to innovation.
The Case for FGI: Strategic Growth in Kitchen & Bath Innovation
FGI Industries, a global kitchen and bath solutions provider, continues to carve out a growing niche in the consumer goods space with a diversified portfolio and strategic brand positioning. In first-quarter 2025, the company reported an 8% year-over-year revenue increase to $33.2 million, significantly outpacing the broader market amid tariff headwinds. The Bath Furniture and Covered Bridge cabinetry segments led the charge with 32.7% and 135.7% growth, respectively, highlighting FGI’s strength in tapping high-growth categories and expanding geographic and dealer footprints.
At the heart of FGI’s business strategy is a focus on repair-and-remodel demand, bolstered by partnerships across retail, wholesale and digital channels. Its AI-driven Isla Porter platform is an emerging growth driver, engaging the premium kitchen design market with tailored offerings and digital customization. The company’s multi-brand strategy enables it to address diverse consumer demographics, from value-seeking remodelers to upscale renovators, while steadily building brand equity across North America and select international markets.
Despite a net loss of $0.6 million in the quarter due to increased investments and tariff-related pressures, FGI is positioning itself for long-term profitability. The company ended first-quarter with $14.3 million in liquidity and reaffirmed its $135-$145 million revenue guidance for 2025, underscoring confidence in its brand-led growth and digital-forward initiatives.
How Does the Zacks Consensus Estimate Compare for HD & FGI?
Home Depot’s fiscal 2025 sales are projected to grow 3.1% year over year to $164.5 billion and EPS is expected to decline 1.3% year over year to $15.04. HD’s EPS estimates for fiscal 2025 were unchanged in the last 30 days. Home Depot’s annual sales and earnings are slated to increase 4.4% and 9.2% year over year, respectively, in fiscal 2026.
HD’s Estimate Revision Trend
Image Source: Zacks Investment Research
FGI Industries’ 2025 sales are expected to increase 5.5% year over year to $139 million, and loss per share is anticipated to be 18 cents, whereas it incurred a loss of 10 cents in the year-ago quarter. FGI’s bottom-line estimates for 2025 have been unchanged in the past 30 days.
FGI’s Estimate Revision Trend
Image Source: Zacks Investment Research
This clearly illustrates that EPS estimates for both Home Depot and FGI Industries have been unchanged in the past 30 days. However, FGI’s estimates indicate soft top and bottom-line performances for 2025.
Price Performance & Valuation Comparisons of HD & FGI
In the past year, Home Depot’s stock has an edge in terms of performance, recording growth of 1.3%. This has noticeably lagged the benchmark S&P 500’s return of 13.3% but has outperformed FGI Industries’ 22.8% decline.
1-Year Price Performance
Image Source: Zacks Investment Research
From a valuation perspective, Home Depot trades at a forward price-to-earnings (P/E) multiple of 23.21X, which is above its 3-year median of 21.5X. Meanwhile, FGI is trading at 20.82X, above its 5-year median of 5.88X, but below HD’s multiple.
Home Depot’s stock seems pricey. Its premium valuations reflect its superior alignment with Pro customers, and well-recognized and trusted private-label portfolio, reinforcing its market leadership. If the company sustains its aggressive focus on Pro contractors and investments in supply-chain efficiency, the premium can be warranted.
Conversely, FGI Industries appears undervalued from a valuation standpoint. The company’s accelerating growth, strategic diversification and digital innovation, especially through its AI-powered Isla Porter platform, position it for scalable, higher-margin expansion. Its ongoing geographic growth strengthens the outlook. Given FGI’s smaller scale and early stage in digital transformation, there is meaningful potential for multiple expansion as execution improves. On a relative basis, the stock looks attractively priced, offering notable upside if the strategy delivers.
Image Source: Zacks Investment Research
Conclusion
In the fast-paced home improvement market, both Home Depot and FGI Industries bring compelling strengths. However, Home Depot currently holds a clear advantage. Its strong stock performance, robust brand equity and disciplined execution highlight its dominance. Continued investments in digital tools, supply-chain modernization, and Pro customer services reinforce its position as a long-term leader. Moreover, stable earnings estimates suggest growing investor confidence in its performance outlook.
FGI Industries, though significantly smaller, is gaining traction with its niche focus on kitchen and bath solutions and innovations like its AI-driven Isla Porter platform. The company’s agility, strategic partnerships and focus on remodel-driven demand signal long-term promise. Yet, with softer earnings expectations and limited scale, it remains in the growth phase of its journey.
For now, Home Depot’s unmatched scale, operational strength and investor optimism position it ahead in the race, though FGI’s innovation-driven approach makes it one to watch. Both HD and FGI currently carry a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Home Depot or FGI Industries: Where Should Investors Place Their Bets?

Home Depot (HD) closed the most recent trading day at $364.04, moving +1.29% from the previous trading session. The stock exceeded the S&P 500, which registered a gain of 0.14% for the day. At the same time, the Dow lost 0.04%, and the tech-heavy Nasdaq gained 0.38%.
Heading into today, shares of the home-improvement retailer had gained 2.8% over the past month, lagging the Retail-Wholesale sector's gain of 4.28% and the S&P 500's gain of 5.35%.
Analysts and investors alike will be keeping a close eye on the performance of Home Depot in its upcoming earnings disclosure. The company's earnings report is set to go public on August 19, 2025. The company's upcoming EPS is projected at $4.71, signifying a 0.86% increase compared to the same quarter of the previous year. Simultaneously, our latest consensus estimate expects the revenue to be $45.51 billion, showing a 5.42% escalation compared to the year-ago quarter.
For the full year, the Zacks Consensus Estimates project earnings of $15.04 per share and a revenue of $164.45 billion, demonstrating changes of -1.31% and +3.09%, respectively, from the preceding year.
Investors should also note any recent changes to analyst estimates for Home Depot. These latest adjustments often mirror the shifting dynamics of short-term business patterns. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.
Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.
The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed an unchanged state. Currently, Home Depot is carrying a Zacks Rank of #3 (Hold).
In terms of valuation, Home Depot is currently trading at a Forward P/E ratio of 23.9. This signifies a premium in comparison to the average Forward P/E of 19.97 for its industry.
Investors should also note that HD has a PEG ratio of 3.41 right now. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. The average PEG ratio for the Retail - Home Furnishings industry stood at 2.26 at the close of the market yesterday.
The Retail - Home Furnishings industry is part of the Retail-Wholesale sector. This group has a Zacks Industry Rank of 93, putting it in the top 38% of all 250+ industries.
The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Make sure to utilize Zacks.com to follow all of these stock-moving metrics, and more, in the coming trading sessions.
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Why Home Depot (HD) Outpaced the Stock Market Today

Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Nike (Symbol: NKE), where a total of 97,378 contracts have traded so far, representing approximately 9.7 million underlying shares. That amounts to about 43.5% of NKE's average daily trading volume over the past month of 22.4 million shares. Particularly high volume was seen for the $80 strike call option expiring October 17, 2025, with 19,052 contracts trading so far today, representing approximately 1.9 million underlying shares of NKE. Below is a chart showing NKE's trailing twelve month trading history, with the $80 strike highlighted in orange:
Home Depot Inc (Symbol: HD) options are showing a volume of 16,805 contracts thus far today. That number of contracts represents approximately 1.7 million underlying shares, working out to a sizeable 43.4% of HD's average daily trading volume over the past month, of 3.9 million shares. Especially high volume was seen for the $375 strike call option expiring July 25, 2025, with 2,114 contracts trading so far today, representing approximately 211,400 underlying shares of HD. Below is a chart showing HD's trailing twelve month trading history, with the $375 strike highlighted in orange:
And MongoDB Inc (Symbol: MDB) saw options trading volume of 8,798 contracts, representing approximately 879,800 underlying shares or approximately 42.4% of MDB's average daily trading volume over the past month, of 2.1 million shares. Particularly high volume was seen for the $150 strike put option expiring August 15, 2025, with 514 contracts trading so far today, representing approximately 51,400 underlying shares of MDB. Below is a chart showing MDB's trailing twelve month trading history, with the $150 strike highlighted in orange:
For the various different available expirations for NKE options, HD options, or MDB options, visit StockOptionsChannel.com.
Highest Yield Monthly Preferreds
KMTS Earnings History
KBR Average Annual Return
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Notable Monday Option Activity: NKE, HD, MDB

Key Points
This company does today what it did exactly 30 years ago, but with a much bigger presence that supports higher sales and profits.
Demand from households isn’t robust today due to unfavorable macroeconomic conditions, but industry tailwinds should support durable growth over time.
Its shares trade at a valuation that's in line with the market average.
Investing works best when investors adopt a long-term mindset. Thinking in terms of decades instead of days or months allows one to focus on the factors that matter the most. And it allows for the power of compound growth to work its magic.
Looking back, there have been some massive winners that favored patient investors. For example, one dominant industry-leading enterprise has generated a total return of 6,540% for shareholders over the past 30 years (as of July 15). That monster gain means that if someone invested just $1,000 in July 1995, held on, and reinvested their dividends steadily, their holding would be worth about $66,000 today.
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But what retail stock produced this 66-fold return, and is it still a worthwhile portfolio addition today?
A history of success
Chances are that you live close to a Home Depot (NYSE: HD) location. The company now has stores within 10 miles of 90% of the U.S. population. But it wasn't always this way.
Back in January 1995, there were only 340 Home Depot locations. The company was growing like wildfire in those days, as it sold building materials, appliances, home decor, and various tools to both do-it-yourselfers and professional customers. The early leadership team knew that they could expand, opening new stores in new markets.
As of May 4, 2025, there were 2,350 Home Depot locations, including 182 in Canada and 140 in Mexico. The business is a true retailing juggernaut these days, with $39.9 billion in sales in its fiscal Q1 alone. Unsurprisingly, this top-line figure is astronomically higher than what it booked 30 years prior. And it makes Home Depot the leader in the home improvement retail space, with Lowe's running a distant second.
Home Depot also generates tremendous profits. It reported $5.1 billion in operating income in its most recent fiscal quarter. Management is keen to return money to its shareholders. Dividend payouts totaled $8.9 billion in its fiscal 2024, and share repurchases were also a part of the mix.
Is Home Depot stock a buy now?
Home Depot's rise in the past three decades has been impressive. It's a dominant retailer with a strong brand presence, unmatched inventory assortment, and well-developed omnichannel capabilities. This should help it maintain its industry position.
But is the stock a buy now? One reason investors might not think so is that the company hasn't been performing as well in recent years. Home Depot has shown just how sensitive it is to macroeconomic factors such as higher interest rates and inflationary pressures that discourage consumers from spending big money on renovation projects and upgrades.
Home Depot is positioned well to thrive when macro conditions improve, though. One data point to keep in mind is that in 2022, the median age of a home in the U.S. was 40 years, up from 31 years in 2005. Older houses require more upkeep, which should support demand for what Home Depot sells.
This is a high-quality company that has hit a rough patch. Yet the stock still trades at a price-to-earnings ratio of 24.3. That's close to the ratio that S&P 500 trades at, but it's still an expensive valuation considering that Home Depot's earnings per share are only projected to grow at a compound annual rate of 5.9% between fiscal 2024 and fiscal 2027, according to analysts' consensus estimates.
The positive view is that the home improvement industry will always be around, and that durability might be an attractive trait for investors looking to buy shares and hold them for the long haul. In my opinion, however, the best course of action would be to keep Home Depot on your watch list and wait for a lower valuation.
Should you invest $1,000 in Home Depot right now?
Before you buy stock in Home Depot, consider this:
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Consider when Netflix made this list on December 17, 2004... if you invested $1,000 at the time of our recommendation, you’d have $687,149!* Or when Nvidia made this list on April 15, 2005... if you invested $1,000 at the time of our recommendation, you’d have $1,060,406!*
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Neil Patel has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Home Depot. The Motley Fool recommends Lowe's Companies. The Motley Fool has a disclosure policy.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

1 Stock That Turned $1,000 Into $66,000

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $1.2 billion dollar outflow -- that's a 3.0% decrease week over week (from 88,692,867 to 85,992,867). Among the largest underlying components of DIA, in trading today Caterpillar Inc. (Symbol: CAT) is down about 0.8%, Home Depot Inc (Symbol: HD) is down about 0.3%, and Visa Inc (Symbol: V) is lower by about 0.4%. For a complete list of holdings, visit the DIA Holdings page » The chart below shows the one year price performance of DIA, versus its 200 day moving average:
Looking at the chart above, DIA's low point in its 52 week range is $366.32 per share, with $451.55 as the 52 week high point — that compares with a last trade of $443.16. Comparing the most recent share price to the 200 day moving average can also be a useful technical analysis technique -- learn more about the 200 day moving average ».
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Exchange traded funds (ETFs) trade just like stocks, but instead of ''shares'' investors are actually buying and selling ''units''. These ''units'' can be traded back and forth just like stocks, but can also be created or destroyed to accommodate investor demand. Each week we monitor the week-over-week change in shares outstanding data, to keep a lookout for those ETFs experiencing notable inflows (many new units created) or outflows (many old units destroyed). Creation of new units will mean the underlying holdings of the ETF need to be purchased, while destruction of units involves selling underlying holdings, so large flows can also impact the individual components held within ETFs.
Institutional Holders of PRSO
FEBP Videos
Funds Holding DMYY
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Noteworthy ETF Outflows: DIA, CAT, HD, V

Key Points
With an unmatched customer value proposition, Costco continues to grow its same-store sales.
Demand for Home Depot’s wares has taken a hit, but management is making moves to grow its business with professional contractors and tradespeople.
The better business isn’t always the better stock to buy.
The retail sector is truly massive. In the U.S. alone, $7.3 trillion was spent in 2024. And within this market, there are certainly some huge companies that might make for smart investment opportunities.
Two top retail companies that come to mind are Costco (NASDAQ: COST) and Home Depot (NYSE: HD). In their separate niches, both have generated substantial wealth for their shareholders since their respective initial public offerings in the 1980s. But between Costco and Home Depot, which would be the better stock to buy right now?
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Low prices, quality merchandise, and no frills are Costco's not-so-secret recipe
Costco's value proposition could not be clearer. It offers high-quality goods across a wide range of categories at low prices. Its loyal customers know they are foregoing a fancy shopping experience, as Costco's warehouses are a no-frills environment. What it offers instead are bulk quantities of merchandise and a treasure hunt atmosphere.
Customers love Costco, as evidenced by its steady growth. The company's same-store sales increased 5.3% in its fiscal 2024 (which ended Sept. 1), and they've climbed in each of the past three fiscal quarters. Despite macroeconomic uncertainty, it remains a top shopping destination.
During its fiscal 2025 Q3 (ended May 11), Costco collected $62 billion in net sales. This makes it one of the largest retailers on the planet. Combine this volume with a limited number of stock-keeping units (when compared to other supermarket chains), and it becomes clear why Costco has tremendous buying power with its suppliers, which helps it keep prices low for shoppers.
Retail is a low-margin game, but Costco has been able to post rising profits partly because of its membership business model. Customers are willing to fork over $65 annually for a basic membership because they know that their savings at the cash register over the course of a year will more than make up for it. Costco's membership renewal rate in the U.S. and Canada was 92.7%in the third quarter.
As macro headwinds persist, Home Depot pushes harder into the pro market
Home Depot is struggling to grow its business in the current macroeconomic environment, which features higher interest rates than people have become accustomed to and growing consumer hesitation toward big-ticket purchases.
Its same-store sales are expected to increase 1% in fiscal 2025. But they declined in the previous two fiscal years. Demand for home improvement goods was strong in the first few years after the onset of the pandemic, but things have cooled.
However, there are some favorable industry tailwinds blowing for Home Depot. U.S. housing supply is low relative to demand. On average, the nation's housing stock is getting older. And there are trillions of dollars in untapped home equity that owners could use to help pay for renovations and upgrades. Home Depot should see better demand if and when the economy improves.
Moreover, the company is playing offense, making acquisitions to strengthen its position. Last year, Home Depot purchased building materials distributor SRS Distribution for more than $18.2 billion. And it was recently announced that the SRS subsidiary bought peer GMS for $4.3 billion.
The moves have a clear objective, which is to further entrench Home Depot as a top destination for professional customers such as contractors, roofers, plumbers, and electricians. This is an extremely valuable customer group, mainly because they spend a lot more than DIY customers.
The best stock pick is not the best business
Costco's regularly strong financial results regardless of the economic backdrop show that the warehouse club operator is the better business. The market agrees. As of July 14, its shares trade at a lofty price-to-earnings (P/E) ratio of 55.
Home Depot might be struggling right now, but it's still the undisputed leader in the home improvement industry, which will return to better growth eventually. With its stock trading at a P/E multiple of 25, it's the better investment right now.
Should you invest $1,000 in Home Depot right now?
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Neil Patel has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Costco Wholesale and Home Depot. The Motley Fool has a disclosure policy.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Better Stock to Buy Right Now: Costco vs. Home Depot

Wednesday, July 16, 2025
The Zacks Research Daily presents the best research output of our analyst team. Today's Research Daily features new research reports on 16 major stocks, including Exxon Mobil Corp. (XOM), The Home Depot, Inc. (HD) and ISM Corp. (IBM), as well as a micro-cap stock Friedman Industries, Inc. (FRD). The Zacks microcap research is unique as our research content on these small and under-the-radar companies is the only research of its type in the country.
These research reports have been hand-picked from the roughly 70 reports published by our analyst team today.
You can see all of today’s research reports here >>>
Ahead of Wall Street
The daily 'Ahead of Wall Street' article is a must-read for all investors who would like to be ready for that day's trading action. The article comes out before the market opens, attempting to make sense of that morning's economic releases and how they will affect that day's market action. You can read this article for free on our home page and can actually sign up there to get an email notification as this article comes out each morning.
You can read today's AWS here >>> Strong Q2 Earnings, Cooling PPI Lead Pre-Markets Higher
Today's Featured Research Reports
Exxon Mobil’s shares have outperformed the Zacks Oil and Gas - Integrated - International industry over the year-to-date period (+6.7% vs. +4.9%). The company’s high-value assets in the Permian Basin and Guyana drive robust production growth, doubling upstream earnings since 2019. The Pioneer acquisition and Guyana ramp-up have enhanced profitability, while a robust structural savings strengthen resilience.
With a lower exposure to debt capital, XOM supports steady cash flows, dividends, buybacks and investments in high-return projects. The company reported better-than-expected Q1 earnings fueled by higher production from Guyana, Permian, and structural cost savings.
Yet, refining profits weakened due to a significant fall in industry refining margins. The refining margin pressure intensifies the reliance on upstream operations which is vulnerable to fluctuating oil and gas prices. Commodity price volatility challenges profitability, especially as crude prices dipped due to the impact of OPEC+ output hikes.
(You can read the full research report on Exxon Mobil here >>>)
Shares of Home Depot have declined -1.3% over the past year against the Zacks Retail - Home Furnishings industry’s decline of -5.2%. The company faces softer demand in big-ticket discretionary categories, reflecting consumer caution amid high interest rates. Margin pressure, currency headwinds, and macroeconomic uncertainty also remain key risks.
HD is also navigating a complex global trade environment, with rising tariffs. Nevertheless, the company continues to benefit from its progress in building an interconnected shopping experience, synergies from the SRS acquisition, expansion of its Pro ecosystem, strategic digital investments, and new store openings.
These factors contributed to robust top-line growth in the first quarter of fiscal 2025, driven by increased engagement in Spring-related purchases and smaller-scale home improvement projects.
(You can read the full research report on Home Depot here >>>)
IBM’s shares have outperformed the Zacks Computer - Integrated Systems industry over the past year (+54.8% vs. +16.8%). The company is poised to benefit from strong demand for hybrid cloud and AI, driving growth in Software and Consulting. The company’s growth is expected to be driven primarily by analytics, cloud computing, and security in the long haul.
The acquisition of Hakkoda has strengthened its data expertise and augmented its capability to support clients’ AI transformation initiatives. IBM is collaborating with SAP to tap generative AI technology within the retail industry. The collaboration is likely to facilitate higher productivity and help accelerate business transformation in consumer-packaged goods and retail firms.
However, declining net sales in the Consulting segment, owing to soft demand in some end markets, are straining margins. Macroeconomic headwinds are worrisome. IBM’s frequent acquisitions have escalated integration risks.
(You can read the full research report on IBM here >>>)
Shares of Friedman Industries have gained +5.8% over the year-to-date period against the Zacks Metal Products - Procurement and Fabrication industry’s gain of +9.9%. This microcap company, with a market capitalization of $112.03 million, is executing a value-driven transformation marked by tangible book value growth through strategic acquisitions, capital-efficient expansion (notably the high-margin Sinton facility) and disciplined capital allocation.
The Sinton plant, now fully operational, delivers superior margins and supports long-term flat-roll growth. Hedging programs enhance margin stability amid steel price volatility, while flat-roll scale, customer diversification and geographic reach enhance stability.
Yet, structural margin compression from falling prices and weak demand in both flat-roll and tubular segments, persistent inventory turnover risk, elevated debt and rising interest costs pose headwinds. Despite challenges, FRD’s low valuation and exposure to steel market tailwinds offer long-term upside with risks tied to pricing and execution.
(You can read the full research report on Friedman Industries here >>>)
Other noteworthy reports we are featuring today include Abbott Laboratories (ABT), ServiceNow, Inc. (NOW) and CrowdStrike Holdings, Inc. (CRWD).
Mark Vickery
Senior Editor
Note: Sheraz Mian heads the Zacks Equity Research department and is a well-regarded expert of aggregate earnings. He is frequently quoted in the print and electronic media and publishes the weekly Earnings Trends and Earnings Preview reports. If you want an email notification each time Sheraz publishes a new article, please click here>>>
Today's Must Read
Featured Reports
Abbott (ABT) EPD Gains in Emerging Space on Branded Generics
The Zacks analyst is hopeful about Abbotts branded generics model which may help the company to further intensify its Established Pharmaceuticals Division (EPD) arm in key emerging countries.
Growing Customer Base & Partnerships Aid ServiceNow (NOW)
Per the Zacks analyst, ServiceNow benefits from rising adoption of its workflows from companies undergoing digital transformation. Also, expanding partner base is a tailwind.
CrowdStrike (CRWD) Rides on Product Strength, Acquisitions
Per the Zacks analyst, CrowdStrike is gaining from solid contributions of its growth-oriented products, primarily Falcon platform. Also, buyouts like Adaptive Shield and Flow Security are positive.
Strong Revenue Growth & Liquidity Aid Deutsche Bank (DB)
Per the Zacks analyst, Deutsche Bank's rising revenues from capital-light units boost growth. Also, strong liquidity and stable deposits support capital distribution efforts.
Acquisitions & Strong Balance Sheet Benefits Rollins (ROL)
Per the Zacks analyst, buyouts accelerate Rollins' business development and expand its global reach. A robust balance sheet position strengthens financial stability, raising investor appeal.
Investments, Clean Generation Focus Aid PPL Corporation (PPL)
Per the Zacks analyst, PPL's strategic investment of $20 billion during 2025-2028 should strengthen its infrastructure. Focus on renewables projects should further boost margins.
Cost Cuts Aid Scotts Miracle-Gro (SMG) Amid Hawthorne Woes
While the company faces headwinds in the Hawthorne segment, it should gain from supply-chain cost savings, leading to margin improvements, per the Zacks analyst.
New Upgrades
Affirm (AFRM) Rides On Active Merchant Numbers & GMV Growth
The Zacks Analyst expects growth in Affirm's active merchant count and improvement in Gross Merchandise Value to drive its top line. New deals and expansions will further enhance performance.
Strong Demand for Key Drugs Drive BioMarin's (BMRN) Sales
While BioMarin's key drugs like Vimzim and Naglazyme continue to drive sales, the Zacks Analyst is encouraged by rapid uptake for dwarfism drug Voxzogo which has opened up a new sales opportunity.
Sturdy Comps Run to Fuel Grocery Outlet's (GO) Top Line
Per the Zacks analyst, Grocery Outlet's opportunistic purchasing, marketing efforts and new product offerings facilitate comparable-store sales growth. Management expects comps growth of 1-2% in 2025.
New Downgrades
U.S. Cellular (USM) Plagued by Soft Demand, Stiff Competition
Per the Zacks analyst, intensifying competition in the wireless market combined with a declining postpaid and prepaid retail connections will likely hinder U.S. Cellular's top line.
Rising Expenses Squeeze Acadia Healthcare's (ACHC) Margins
Per the Zacks analyst, rising salaries, benefits and supply costs are likely to keep pressuring Acadia Healthcare's margins. It is also still recovering from last year's reputational hit.
Caesars (CZR) Struggles With Rising Costs & Regional Setbacks
Per the Zacks analyst, Caesars Entertainment faces pressure from rising expenses and external challenges. Adverse weather events and localized disruptions have weighed on the company's operations.
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Top Analyst Reports for Exxon Mobil, Home Depot & IBM

The S&P 500 Index ($SPX) (SPY) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI) (DIA) closed down -0.98%, and the Nasdaq 100 Index ($IUXX) (QQQ) closed up +0.13%. September E-mini S&P futures (ESU25) fell -0.50%, and September E-mini Nasdaq futures (NQU25) were unchanged.
Stock indexes rallied early Tuesday due to a favorable core CPI print of +0.2% m/m, but then faded as T-note prices fell and as expectations for a Fed rate cut in September were trimmed to 58% from 65%. The 10-year T-note yield rose +5 bp, and the 30-year T-bond yield rose back above the 5% mark for the first time in 6 weeks.
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The Dow Jones Industrial Average was undercut by negative breadth with 26 of the 30 stocks showing declines, led by American Express (AXP), Home Depot (HD), UnitedHealth (UNH), and Merck (MRK).
Tuesday's CPI report received some favorable initial media attention due to the slightly weaker-than-expected +0.2% m/m increase in the core CPI, which was partly driven by lower car prices. However, there were some scattered signs in the CPI report of upside pressure from tariffs, and that pressure is expected to increase in the coming months. Also, both the headline and core CPI reports on a year-over-year basis rose from May.
Specifically, the June US CPI rose +0.3% m/m, which was in line with market expectations, while the year-over-year figure of +2.7% was slightly worse than expectations of +2.6% and was up from May's +2.4%. The June US core CPI rose +0.2% m/m, which was slightly better than expectations of +0.3%. On a year-over-year basis, the June US core CPI was in line with expectations at +2.9% y/y but rose from May's +2.8%.
Expectations for a -25 bp Fed rate cut were little changed for the July FOMC meeting but were trimmed to 58% for the September meeting from 65% on Tuesday. Federal funds futures prices are discounting the chances for a -25 bp rate cut at 3% at the July 29-30 FOMC meeting and at 58% at the following meeting on Sep 16-17.
There was some positive trade news Tuesday after Treasury Secretary Bessent said that US-China trade talks are in a "very good place" and that the US-China deadline is flexible and told market participants "not to worry about August 12." Mr. Bessent confirmed that the Trump administration has told Nvidia that a license for the sale of its advanced H20 GPU chips to Chinese firms will be granted and is "all part of a mosaic" in the US-China negotiations. He also said he hopes to meet with Chinese Vice Premier He Lifeng in August.
There was also some positive trade news after President Trump announced that his administration had reached a trade deal with Indonesia. However, US imports from Indonesia, totaling around $2.8 billion, will face a US tariff of 19%, which is likely to raise the price that US consumers pay for Indonesian goods.
Stocks have been undercut by recent negative US trade news. Over the weekend, President Trump announced that the US will impose 30% tariffs on US imports from the European Union and Mexico, effective August 1. Mr. Trump said last Thursday that a 35% tariff on some Canadian products would take effect on August 1, up from the current 25%. Last week, Mr. Trump imposed a 50% tariff on copper imports, which will include semi-finished goods, and stated that drug companies could face tariffs as high as 200% on imports if they don't relocate production to the US within the next year.
Tuesday's July Empire manufacturing index report of 5.5 was stronger than expectations of -9.2, and was up from June's level of -16.0.
The price of Bitcoin (^BTSUSD) fell -3% Tuesday after the House failed to approve a procedural vote to begin consideration of three bills backed by the crypto industry. Bitcoin has rallied sharply in the past several weeks, driven by hopes for favorable crypto regulation from Washington. The US House Committee on Ways and Means plans to hold an oversight subcommittee hearing on July 16 entitled "Making America the Crypto Capital of the World," which may promote crypto-friendly regulations.
The markets during the remainder of this week will focus on any fresh news on tariffs or trade deals. On Wednesday, June PPI final demand is expected to ease to +2.5% y/y from +2.6% in May, and June core PPI is expected to ease to +2.7% y/y from +3.0% y/y in May. Also, on Wednesday, June manufacturing production is expected to fall by -0.1% m/m. Finally, on Wednesday, the Fed will release its Beige Book. On Thursday, June retail sales are expected to climb by +0.1% m/m and +0.3% ex-autos, and weekly initial unemployment claims are expected to climb by +7,000 to 234,000. Also, on Thursday, the July Philadelphia Fed business outlook survey is expected to climb +3.0 points to -1.0, and the July NAHB housing market index is expected to rise +1 to 33. On Friday, June housing starts are expected to climb +3.3% m/m to 1.298 million, and June building permits are expected to slip -0.6% m/m to 1.386 million. Also, the University of Michigan's US July consumer sentiment index is expected to climb +0.8 to 61.5.
Earnings season began in earnest this week with a focus on big bank earnings results. Key earnings reports on Wednesday include Bank of America, Goldman Sachs, Morgan Stanley, and United Airlines. Key reports on Thursday include PepsiCorp, Abbott, US Bancorp, GE Fifth Third, and GE. Key reports on Friday include Schwab and American Express.
The consensus is for the S&P 500 companies to show Q2 earnings growth of +2.8% y/y, the smallest increase in two years, according to Bloomberg Intelligence. Also, only six of the eleven S&P 500 sectors are projected to post an increase in earnings, the fewest since Q1 of 2023, according to Yardeni Research.
Overseas stock markets on Tuesday closed mixed. The Euro Stoxx 50 fell -0.31%. China's Shanghai Composite closed down -0.42%. Japan's Nikkei Stock 225 closed up +0.55%.
Interest Rates
September 10-year T-notes (ZNU25) on Tuesday fell -14.5 ticks. The 10-year T-note yield rose by +5.2 bp to 4.485%. T-note prices were undercut by reduced expectations for Fed easing, as the market cut expectations for a rate cut at the September meeting to 58% from 65%. Also, the 10-year breakeven expectations rate rose to a 4.75-month high and ended the day up +1.0 bp at 2.414%.
Also on the bearish side for US bond prices, the Trump administration's campaign against Fed Chair Powell continued Tuesday, fueling concern among bond vigilantes about the Fed's independence and the possibility of politically driven interest rate cuts that could be inflationary. US Treasury Secretary Bessent said that Fed Chair Powell should step down as a Fed Governor when his term as Fed Chairman ends in May 2026, in line with tradition. Mr. Powell's term as a Fed Governor lasts until January 2028, well beyond the expiration of his term as Chairman in mid-May 2026.
Mr. Bessent also stated that he is part of a formal process that has already begun to decide who President Trump will appoint as the new Chairman when Mr. Powell's term ends in May 2026, or earlier, "for cause," based on attacks on how Mr. Powell has handled the renovation of the Fed's building in Washington.
European government bond yields were mixed. The 10-year German bund yield fell -1.7 bp to 2.712%. The 10-year UK gilt yield rose +2.5 bp to 4.625%.
Swaps are discounting the chances at 2% for a -25 bp rate cut by the ECB at the July 24 policy meeting.
US Stock Movers
The Magnificent Seven stocks generally closed higher on Tuesday, except for Meta Platforms (META) and Tesla (TSLA), which closed more than -1% lower. Apple (AAPL) closed slightly higher after news that it reached a $500 million deal to buy rare-earth minerals from Pentagon-backed MP Materials Corp.
In Tesla (TSLA) news, the company opened its first India showroom. Also, Bloomberg reported that Tesla's top sales executive in North America, Troy Jones, has left the company after a 15-year stint.
Chip stocks showed some strength Tuesday, and helped keep the Nasdaq 100 index in positive territory, after the Trump administration indicated that it will loosen US restrictions on chip sales to China. Advanced Micro Devices (AMD) rose more than +6%, and Nvidia (NVDA) rose more than +4%. Arm Holdings (ARM) rose more than +2%.
Cryptocurrency-exposed stocks closed lower on Tuesday as bitcoin (^BTCUSD) fell -3% on the failure of the House to approve a procedural vote to consider crypto-friendly bills. Riot Platforms (RIOT) fell more than -3%, and Mara Holdings (MARA) fell by more than -2%. MicroStrategy (MSTR) fell -1.9%, and Coinbase (COIN) fell -1.5%.
BlackRock (BLK) fell by more than -5% after it reported that long-term asset inflows were less than market expectations.
JPMorgan Chase (JPM) fell -0.7% after it raised its full-year expense guidance.
Copper miners traded lower after Morgan Stanley downgraded the sector's prospects due to expectations that 50% tariffs will lead to reduced US demand for copper products. Freeport McMoRan (FCX) fell -3%, and Southern Copper (SCCO) fell -2.4%.
Earnings Reports (7/16/2025)
Prologis Inc (PLD), Progressive Corp/The (PGR), M&T Bank Corp (MTB), PNC Financial Services Group I (PNC), Bank of America Corp (BAC), Johnson & Johnson (JNJ), Goldman Sachs Group Inc/The (GS), Morgan Stanley (MS), United Airlines Holdings Inc (UAL), Kinder Morgan Inc (KMI).
On the date of publication, Rich Asplund did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. For more information please view the Barchart Disclosure Policy here.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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