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 Home Depot, Inc. HD faces a challenging fourth quarter in fiscal 2025 as year-over-year weather comparisons intensify. Management has acknowledged that third-quarter performance fell short of expectations due to the absence of storm activity, which typically supports demand in categories such as roofing, power generation and plywood. That same dynamic is unlikely to change in the final quarter, as Home Depot laps a prior-year period that benefited from extended storm-driven repair demand. This difficult comparison creates a structural headwind for revenues.
On its lastearnings call management highlighted that October was most impacted by the absence of storms in the third quarter, with comparable sales falling 1.5%. This signals that softness tied to weather effects could persist into the fourth quarter. While demand trends, excluding weather effects, remained relatively consistent with the second quarter, management emphasized that storm-adjusted demand has not improved, citing housing activity at nearly 40-year lows and ongoing consumer uncertainty.
While Home Depot does not plan around storm activity, it has historically benefited from weather-related repair demand. This year, that benefit was largely absent, resulting in a notable year-over-year drag. Management cautioned that fourth-quarter comparisons will be even more challenging than the third quarter, as rebuild activity that supported results last year is absent this time. Reflecting these pressures, Home Depot now expects fiscal 2025 comparable sales to be slightly positive, down from its prior forecast of 1% growth.
Home Depot cited continued fourth-quarter pressure from the lack of storm activity. As storm-sensitive categories face tougher comparisons, fourth-quarter performance may look weaker on the surface, even if underlying demand trends remain broadly stable. The Zacks Consensus Estimate for fourth-quarter revenues is currently pegged at $38.18 billion, calling for a decline of almost 4% from the year-ago period.
Are FND and LOW Seeing a Structural Demand Reset?
Floor & Decor Holdings, Inc. FND continues to face industry-wide softness, with third-quarter 2025 comparable store sales down 1.2% as transactions remain pressured. Despite better Pro engagement and category innovation, Floor & Decor repeatedly acknowledged that the hard-surface flooring market remains in a trough and that demand recovery is uncertain. This suggests Floor & Decor is navigating similar structural headwinds as Home Depot.
Lowe's Companies, Inc. LOW posted third-quarter fiscal 2025 comparable sales at 0.4% but also cited an anxious consumer and continued pressure on big-ticket discretionary spending. While Pro, appliances and online improved, Lowe's emphasized that affordability constraints and macro uncertainty remain barriers to any broad rebound. Overall, Lowe's also appears constrained by the same structural demand backdrop limiting large-project activity.
What the Latest Metrics Say About Home Depot
Home Depot shares have fallen 12.4% in the past year compared with the industry’s decline of 18.3%.
Image Source: Zacks Investment Research
From a valuation standpoint, Home Depot trades at a forward price-to-earnings ratio of 23.83, higher than the industry’s 21.58. HD carries a Value Score of F.
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for Home Depot’s current financial-year sales implies year-over-year growth of 3.2%, while the same for earnings per share suggests a decline of 4.5%.
Image Source: Zacks Investment Research
Home Depot currently carries a Zacks Rank #5 (Strong Sell).
You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
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Will Q4 Be Weaker for Home Depot as Storm Comparisons Intensify?

RH RH reported mixed third-quarter fiscal 2025 (ended Nov. 1, 2025) results, with adjusted earnings missing the Zacks Consensus Estimate and declining on a year-over-year basis. Meanwhile, net revenues beat the estimate and increased from the prior year's reported figure.
Shares of RH gained 3.1% in the after-hours trading session yesterday.
RH demonstrated resilience in the quarter, achieving solid revenue growth despite one of the weakest housing backdrops in decades and persistent tariff-related disruptions. Performance was supported by strong momentum across its immersive Gallery model, rapid growth in its hospitality business, early international traction and the successful launch of RH Paris. The expansion of its interior design services and ongoing investment in new product development also helped strengthen the brand’s long-term growth prospects.
However, tariffs continue to elevate costs, delay products and pressure margins, while rising global expansion expenses and persistent housing-market weakness compound near-term challenges. Even so, management emphasized that RH continues to capture meaningful market share and remains committed to investments that they believe will drive long-term strategic separation. Considering the recent trend, RH trimmed its fiscal 2025 guidance.
RH’s Q3 Earnings & Revenue Discussion
The company reported adjusted earnings per share (EPS) of $1.71, which missed the Zacks Consensus Estimate of $2.13 by 19.7%. In the year-ago quarter, it had reported adjusted EPS of $2.48.
RH Price, Consensus and EPS Surprise
Net revenues of $883.8 million surpassed the consensus mark of $882.9 million by 0.1% and rose 8.9% year over year. Net revenues from the RH segment increased 8.8% year over year to $835.8 million, while those for Waterworks rose 9.9% to $48 million.
Notably, on a two-year basis, revenues were up 18%, despite what management described as “the worst housing market in almost 50 years, and the polarizing impact of tariffs.” This performance underscores the brand’s continued strength and disruptive positioning amid a challenging housing environment.
RH’s Margin Highlights
The adjusted gross margin contracted 40 basis points (bps) to 44.1% in the reported quarter.
Adjusted Selling, general & administrative expenses (as a percentage of total net revenues) increased 300 bps to 32.5% year over year.
Adjusted operating margin contracted 340 bps year over year to 11.6%. Moreover, adjusted EBITDA decreased 7.6% year over year to $155.8 million for the quarter and adjusted EBITDA margin contracted 320 bps to 17.6%.
RH’s Balance Sheet & Cash Flow
As of Nov. 1, 2025, RH’s cash and cash equivalents were $43.1 million, up from $30.4 million at the end of fiscal 2024. The company ended the third quarter of fiscal 2025 with merchandise inventories worth $875 million compared with $1.02 billion at the end of fiscal 2024.
RH ended the quarter with a net debt of $2.4 billion and a net debt-to-adjusted EBITDA ratio of 4.1x.
Net cash provided by operating activities was $356.2 million as of the first nine months of fiscal 2025 compared with $35.9 million in the year-ago period. Free cash flow was $83 million against a negative $96 million reported in the year-ago period.
Capital expenditures, as of Nov. 1, 2025, were $158.4 million during the first nine months of fiscal 2025, down from $179.9 million in the year-ago period.
RH Unveils Q4 View
For fourth-quarter fiscal 2025, the company expects the quarterly net revenues to grow between 7% and 8% year over year.
Adjusted operating margin is expected to be in the range of 12.5-13.5%, up from 11.3% reported in the prior-year quarter.
Adjusted EBITDA margin is forecasted to be between 18.7% and 19.6%, up from 17.1% reported in the prior-year quarter.
Trimmed FY25 Guidance by RH
For fiscal 2025, RH lowered the higher end of the earlier guided range for revenue growth and is now expecting between 9% and 9.2% (prior expectation was 9% and 11%).
Adjusted operating margin is now expected to be between 11.6% and 11.9% (prior expectation was 13% and 14%), up from 11.3% reported in fiscal 2024.
Adjusted EBITDA margin is expected to be between 17.6% and 18% (prior expectation was 19% and 20%), up from 16.9% reported last year.
RH is still expecting free cash flow to be between $250 million and $300 million.
RH’s Zacks Rank & Peer Releases
RH currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Here are some companies from the Zacks Consumer Staples sector that have released their respective earnings in recent times:
Williams-Sonoma Inc. WSM reported better-than-expected results for the third quarter of fiscal 2025 (ended Nov. 2), with earnings and net revenues beating the Zacks Consensus Estimate and increasing year over year.
Williams-Sonoma’s performance reflects benefits realized from an effective operating model, diversified brand portfolios and a robust e-commerce channel. For fiscal 2025, WSM holds onto its prior net revenue and comps outlook while increasing the operating margin view. Going forward, the company remains focused on product development and customer service while navigating ongoing macroeconomic and geopolitical uncertainties.
The Home Depot Inc. HD reported third-quarter fiscal 2025 results, wherein the top line beat the Zacks Consensus Estimate, while the bottom line missed the same. However, sales and EPS improved year over year.
Home Depot reported lower-than-expected EPS, primarily reflecting the absence of storm-related activity in the fiscal third quarter, which reduced demand in several key categories. Persistent consumer uncertainty and ongoing housing market pressure continued to weigh on home improvement spending, limiting Home Depot’s ability to capture incremental demand in the quarter. For fiscal 2025, Home Depot expects sales to increase 3% year over year, with EPS to decline 6%.
Wayfair Inc. W reported third-quarter 2025 non-GAAP EPS of 70 cents, which beat the Zacks Consensus Estimate by 52.17% and increased 218.2% year over year. Net revenues for the third quarter of 2025 rose 8.1% year over year to $3.1 billion. Excluding the impact of Wayfair’s exit from Germany, revenue growth stood at about 9% year over year. The figure beat the Zacks Consensus Estimate by 3.62%.
For the fourth quarter of 2025, Wayfair expects revenues to grow in the mid-single digits year over year, with gross margin to range between 30% and 31%. The company expects customer service and merchant fees to remain just below 4% of net revenues, while advertising expenses are projected to represent 11-12% of net revenues in the fourth quarter.
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RH (RH) : Free Stock Analysis Report
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RH Q3 Earnings Miss Estimates, Revenues Beat, FY25 Guidance Lowered

Key Points
Home Depot's sales figures have been under pressure in recent years, as softer macro conditions impact demand.
Management has a stellar track record when it comes to paying dividends.
This is a high-quality business that's positioned to continue dominating its industry for a long time.
Home Depot (NYSE: HD) is a huge business that's the leader in the home improvement market. In the past 12 months, it raked in $166 billion in sales, nearly double the total of its closest competitor, Lowe's.
Currently, Home Depot has more than 2,000 stores just in the U.S.
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Home Depot is a household name. But how has this top retail stock performed for shareholders in the past?
Home Depot comes up short of the S&P 500
Investors will be extremely disappointed after looking at Home Depot's performance in recent years. In the last 12 months, owning the business would have resulted in shareholders losing 17% of their starting capital (as of Dec. 9). The S&P 500 produced a total return of 14% at the same time.
Over the past three- and five-year stretches, Home Depot generated total returns of 17% and 51%, respectively. Again, these gains come up well short of the widely followed benchmark. Home Depot does pay a quarterly dividend of $2.30 that supports shareholder returns. And the current dividend yield of 2.65% can be attractive to income investors.
The recent stretch of market underperformance might be a shocking development for some. That's because Home Depot has crushed the S&P 500 in the last 30 years, putting up a monster 6,100% total return compared to the index's 1,820%. Softer macro conditions lately have pressured spending on renovations, directly hurting sales for the business and negatively impacting investor confidence.
Home Depot is positioned well in the industry
All signs point to Home Depot being a high-quality business. It has a strong brand name in the home improvement market. Thanks to its scale, the company possesses unmatched inventory availability, ensuring its customers have access to whatever products they need. It's able to better leverage its costs over a larger store base. And it has a strong omnichannel presence, allowing customers to shop however they want. This gives it the upper hand versus subscale rivals in the industry that simply can't compete effectively on these factors.
Zooming out and looking at the big picture, Home Depot is staring at a meaningful opportunity. The home improvement sector is estimated to have a total addressable market worth $1 trillion, which means that the business has so far only captured about 16% of the entire industry.
There is a key tailwind that supports its long-term trajectory. The median age of houses steadily rises over time, now at about 40 years old. This supports durable demand for upgrades and renovations.
Even great businesses can have stretches when they underperform the broader market. Home Depot is a perfect example of this.
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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.

How Good Has Home Depot (HD) Stock Actually Been?

The Home Depot, Inc. HD has long been the dominant force in the home improvement market, supported by its vast scale, brand strength, and strong connection to both professional contractors and DIY customers. Yet, the company now finds itself navigating a softer demand environment, particularly in discretionary and large-scale projects, where consumer hesitation remains evident despite easing interest and mortgage rates. The recent pullback in the stock price has kept investors on their toes, prompting many to consider whether the current valuation presents a compelling entry point or if holding the stock remains the safer bet for now.
HD Stock Performance
Shares of Home Depot closed at $351.13 yesterday, marking a 16.9% decline over the past three months compared with the industry’s 21.9% drop. The stock now sits 17.7% below its 52-week high of $426.75 reached in September.
Home Depot, which competes with Lowe’s Companies Inc. LOW, FGI Industries Ltd. FGI and Floor & Decor Holdings, Inc. FND, has been trading below its 50-day simple moving average since Oct. 1, highlighting the recent loss of momentum.
While Lowe’s Companies and Floor & Decor have fallen 9.5% and 30.2%, respectively, FGI Industries has surged 117.2% over the same period, indicating the contrasting performance among Home Depot’s key competitors.
Image Source: Zacks Investment Research
Unlocking Home Depot’s Valuation
Despite the recent drop in the stock price, Home Depot’s valuation remains elevated relative to the broader industry. Home Depot currently trades at a forward 12-month price-to-sales (P/S) multiple of 2.04, which positions it at a premium compared to the industry’s average of 1.38. Moreover, HD is trading slightly below its 12-month median P/S of 2.24X, indicating that the stock has not corrected enough to offer a meaningful valuation cushion if growth remains muted.
This premium positioning is especially notable when compared to peers like Lowe’s Companies (with a forward 12-month P/S ratio of 1.51), FGI Industries (0.12) and Floor & Decor (1.33).
Image Source: Zacks Investment Research
Home Depot’s Downside Risks Now Outweigh Its Upside Potential
Home Depot’s recent trends indicate that the company is facing structural headwinds, weaker demand visibility and margin pressure. The softness in housing turnover, a key driver of repair-and-remodel spending, remains a notable drag. With management citing housing activity at nearly 40-year lows and consumer behavior still pressured by affordability constraints, the company delivered a modest 0.2% increase in comparable sales in the third quarter, with U.S. comps up only 0.1%, sharply down from 1% and 1.4% increases, respectively, in the preceding quarter. This sluggish growth shows that the expected demand recovery in the second half has not materialized.
Home Depot acknowledged that a lack of storms significantly impacted categories such as roofing, power generation and plywood in the third quarter, with October comparable sales falling 1.5% after modest gains in September and August. More concerning was the sharp decline in the U.S. market, where monthly comparable sales dropped markedly. After a slight positive trend earlier in the quarter, U.S. comparable sales fell 1.7% in October. Additionally, the slight increase in the average ticket of 1.8% was offset by a 1.6% decrease in customer transactions, indicating a loss of traffic that the business has yet to address. For fiscal 2025, Home Depot now anticipates comparable sales growth to be slightly positive, down from its previous forecast of 1% growth.
The high-value Pro customer segment is showing signs of weakness, with management noting reduced backlogs for larger projects, suggesting capital constraints or lower confidence among professional builders. This is compounded by unexpected challenges in the recently acquired SRS business, a crucial part of the company's long-term Pro expansion strategy. Due to a significant lack of storm activity, growth expectations for this acquired asset have been lowered from a mid-single-digit outlook to a low single-digit performance for the full year.
Margins are also under more pressure and directly affect earnings. Operating margin shrank to 12.9% in the third quarter from 13.5% a year earlier, while the adjusted operating margin declined to 13.3% from 13.8%. The company’s expense base continues to become less efficient against slower sales growth, and its full-year outlook reflects this challenge. Management now predicts fiscal 2025 adjusted EPS to fall about 5% from fiscal 2024 compared with its earlier estimate of a 2% decline. It expects the adjusted operating margin to be 13%, a sharp drop from 13.8% last year.
Further, over the trailing 12 months, the Return on Invested Capital (ROIC), a key measure of management’s ability to effectively deploy shareholder capital, dropped to 26.3% from 31.5%. At the same time, the company’s total merchandise inventories have increased to $26.2 billion, an addition of $2.3 billion from the last year. This inventory buildup has led to less efficient inventory turnover, falling from 4.8X to 4.5X. Finally, rising debt levels and increased interest expenses further complicate the investment outlook. Home Depot’s financial obligations have pushed net interest expense toward an estimated $2.3 billion for fiscal 2025, up from $2.1 billion in the last fiscal year.
How Estimates Are Shaping Up for HD
Over the past 30 days, the Zacks Consensus Estimate for the current fiscal year has moved down by 46 cents to $14.55, while the estimate for the next fiscal year has fallen 88 cents to $15.38.
Image Source: Zacks Investment Research
How SRS and Blueprint Takeoffs Are Strengthening HD’s Runway
Home Depot’s long-term growth strategy is increasingly shaped by its expanding Pro ecosystem, strengthened through the additions of SRS and GMS. These platforms give the company a deeper reach into specialty building materials and create natural cross-sell pathways between retail and wholesale channels. As SRS demonstrates resilience in challenging categories and GMS broadens access to drywall, ceilings and framing products, the combined network serves as a powerful engine for market-share gains with contractors who prefer a fully integrated supplier.
The company is also enhancing its focus on professional contractors by introducing a new AI-powered tool designed to reshape how Pro customers plan and execute complex projects. The company highlighted that its blueprint takeoffs tool utilizes advanced AI and proprietary algorithms to analyze construction plans and generate material estimates with far greater speed and accuracy than traditional methods. This technology replaces the labor-intensive process that earlier took Pro customers weeks to complete.
By incorporating this advanced technology, Home Depot is reinforcing its position as the go-to destination for all project requirements, from initial planning to material delivery. This development marks a significant step forward in catering to the Pro category. This progress allows Home Depot to differentiate its Pro offerings not only through product assortment but also through digital infrastructure.
How to Play HD Stock: Buy, Hold or Sell?
While Home Depot continues to advance its long-term Pro strategy through assets like SRS and innovations such as AI-driven blueprint takeoffs, the near-term picture remains weighed down by softer demand, pressured margins and a less supportive housing backdrop. The stock’s current valuation does little to offset these challenges, making the risk-reward profile less compelling at today’s pricing. For current shareholders, maintaining a cautious stance and closely monitoring stabilization in demand, inventory efficiency and margin trends may be prudent before increasing exposure. Meanwhile, potential investors may find it sensible to wait for clearer signs of recovery. Home Depot currently carries a Zacks Rank #4 (Sell).
You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
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Is Now the Time to Buy Home Depot Stock at Its Current Price?

Fintel reports that on December 10, 2025, Piper Sandler maintained coverage of Home Depot (NYSE:HD) with a Overweight recommendation.
Analyst Price Forecast Suggests 18.45% Upside
As of December 5, 2025, the average one-year price target for Home Depot is $408.98/share. The forecasts range from a low of $303.00 to a high of $488.25. The average price target represents an increase of 18.45% from its latest reported closing price of $345.27 / share.
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The projected annual revenue for Home Depot is 165,519MM, a decrease of 0.40%. The projected annual non-GAAP EPS is 18.61, a decrease of 6.99% from the prior forecast.
What is the Fund Sentiment?
There are 5,470 funds or institutions reporting positions in Home Depot. This is an increase of 32 owner(s) or 0.59% in the last quarter. Average portfolio weight of all funds dedicated to HD is 0.65%, an increase of 1.07%. Total shares owned by institutions decreased in the last three months by 3.06% to 803,079K shares. The put/call ratio of HD is 0.87, indicating a bullish outlook.
What are Other Shareholders Doing?
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares holds 31,984K shares representing 3.21% ownership of the company. In its prior filing, the firm reported owning 31,386K shares , representing an increase of 1.87%. The firm decreased its portfolio allocation in HD by 9.04% over the last quarter.
VFINX - Vanguard 500 Index Fund Investor Shares holds 28,212K shares representing 2.83% ownership of the company. In its prior filing, the firm reported owning 27,602K shares , representing an increase of 2.16%. The firm decreased its portfolio allocation in HD by 9.16% over the last quarter.
Geode Capital Management holds 23,413K shares representing 2.35% ownership of the company. In its prior filing, the firm reported owning 22,979K shares , representing an increase of 1.85%. The firm increased its portfolio allocation in HD by 2.53% over the last quarter.
Bank Of America holds 15,005K shares representing 1.51% ownership of the company. In its prior filing, the firm reported owning 15,011K shares , representing a decrease of 0.04%. The firm increased its portfolio allocation in HD by 2.40% over the last quarter.
Charles Schwab Investment Management holds 14,358K shares representing 1.44% ownership of the company. In its prior filing, the firm reported owning 14,569K shares , representing a decrease of 1.47%. The firm increased its portfolio allocation in HD by 0.53% over the last quarter.
Fintel is one of the most comprehensive investing research platforms available to individual investors, traders, financial advisors, and small hedge funds.
Our data covers the world, and includes fundamentals, analyst reports, ownership data and fund sentiment, options sentiment, insider trading, options flow, unusual options trades, and much more. Additionally, our exclusive stock picks are powered by advanced, backtested quantitative models for improved profits.
This story originally appeared on Fintel.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Piper Sandler Maintains Home Depot (HD) Overweight Recommendation

Fintel reports that on December 10, 2025, Telsey Advisory Group maintained coverage of Home Depot (NYSE:HD) with a Outperform recommendation.
Analyst Price Forecast Suggests 18.45% Upside
As of December 5, 2025, the average one-year price target for Home Depot is $408.98/share. The forecasts range from a low of $303.00 to a high of $488.25. The average price target represents an increase of 18.45% from its latest reported closing price of $345.27 / share.
See our leaderboard of companies with the largest price target upside.
The projected annual revenue for Home Depot is 165,519MM, a decrease of 0.40%. The projected annual non-GAAP EPS is 18.61, a decrease of 6.99% from the prior forecast.
What is the Fund Sentiment?
There are 5,470 funds or institutions reporting positions in Home Depot. This is an increase of 32 owner(s) or 0.59% in the last quarter. Average portfolio weight of all funds dedicated to HD is 0.65%, an increase of 1.07%. Total shares owned by institutions decreased in the last three months by 3.06% to 803,079K shares. The put/call ratio of HD is 0.87, indicating a bullish outlook.
What are Other Shareholders Doing?
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares holds 31,984K shares representing 3.21% ownership of the company. In its prior filing, the firm reported owning 31,386K shares , representing an increase of 1.87%. The firm decreased its portfolio allocation in HD by 9.04% over the last quarter.
VFINX - Vanguard 500 Index Fund Investor Shares holds 28,212K shares representing 2.83% ownership of the company. In its prior filing, the firm reported owning 27,602K shares , representing an increase of 2.16%. The firm decreased its portfolio allocation in HD by 9.16% over the last quarter.
Geode Capital Management holds 23,413K shares representing 2.35% ownership of the company. In its prior filing, the firm reported owning 22,979K shares , representing an increase of 1.85%. The firm increased its portfolio allocation in HD by 2.53% over the last quarter.
Bank Of America holds 15,005K shares representing 1.51% ownership of the company. In its prior filing, the firm reported owning 15,011K shares , representing a decrease of 0.04%. The firm increased its portfolio allocation in HD by 2.40% over the last quarter.
Charles Schwab Investment Management holds 14,358K shares representing 1.44% ownership of the company. In its prior filing, the firm reported owning 14,569K shares , representing a decrease of 1.47%. The firm increased its portfolio allocation in HD by 0.53% over the last quarter.
Fintel is one of the most comprehensive investing research platforms available to individual investors, traders, financial advisors, and small hedge funds.
Our data covers the world, and includes fundamentals, analyst reports, ownership data and fund sentiment, options sentiment, insider trading, options flow, unusual options trades, and much more. Additionally, our exclusive stock picks are powered by advanced, backtested quantitative models for improved profits.
This story originally appeared on Fintel.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Telsey Advisory Group Maintains Home Depot (HD) Outperform Recommendation

Fintel reports that on December 10, 2025, RBC Capital maintained coverage of Home Depot (NYSE:HD) with a Sector Perform recommendation.
Analyst Price Forecast Suggests 18.45% Upside
As of December 5, 2025, the average one-year price target for Home Depot is $408.98/share. The forecasts range from a low of $303.00 to a high of $488.25. The average price target represents an increase of 18.45% from its latest reported closing price of $345.27 / share.
See our leaderboard of companies with the largest price target upside.
The projected annual revenue for Home Depot is 165,519MM, a decrease of 0.40%. The projected annual non-GAAP EPS is 18.61, a decrease of 6.99% from the prior forecast.
What is the Fund Sentiment?
There are 5,470 funds or institutions reporting positions in Home Depot. This is an increase of 32 owner(s) or 0.59% in the last quarter. Average portfolio weight of all funds dedicated to HD is 0.65%, an increase of 1.07%. Total shares owned by institutions decreased in the last three months by 3.06% to 803,079K shares. The put/call ratio of HD is 0.87, indicating a bullish outlook.
What are Other Shareholders Doing?
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares holds 31,984K shares representing 3.21% ownership of the company. In its prior filing, the firm reported owning 31,386K shares , representing an increase of 1.87%. The firm decreased its portfolio allocation in HD by 9.04% over the last quarter.
VFINX - Vanguard 500 Index Fund Investor Shares holds 28,212K shares representing 2.83% ownership of the company. In its prior filing, the firm reported owning 27,602K shares , representing an increase of 2.16%. The firm decreased its portfolio allocation in HD by 9.16% over the last quarter.
Geode Capital Management holds 23,413K shares representing 2.35% ownership of the company. In its prior filing, the firm reported owning 22,979K shares , representing an increase of 1.85%. The firm increased its portfolio allocation in HD by 2.53% over the last quarter.
Bank Of America holds 15,005K shares representing 1.51% ownership of the company. In its prior filing, the firm reported owning 15,011K shares , representing a decrease of 0.04%. The firm increased its portfolio allocation in HD by 2.40% over the last quarter.
Charles Schwab Investment Management holds 14,358K shares representing 1.44% ownership of the company. In its prior filing, the firm reported owning 14,569K shares , representing a decrease of 1.47%. The firm increased its portfolio allocation in HD by 0.53% over the last quarter.
Fintel is one of the most comprehensive investing research platforms available to individual investors, traders, financial advisors, and small hedge funds.
Our data covers the world, and includes fundamentals, analyst reports, ownership data and fund sentiment, options sentiment, insider trading, options flow, unusual options trades, and much more. Additionally, our exclusive stock picks are powered by advanced, backtested quantitative models for improved profits.
This story originally appeared on Fintel.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

RBC Capital Maintains Home Depot (HD) Sector Perform Recommendation

Fintel reports that on December 10, 2025, Wells Fargo maintained coverage of Home Depot (NYSE:HD) with a Overweight recommendation.
Analyst Price Forecast Suggests 18.45% Upside
As of December 5, 2025, the average one-year price target for Home Depot is $408.98/share. The forecasts range from a low of $303.00 to a high of $488.25. The average price target represents an increase of 18.45% from its latest reported closing price of $345.27 / share.
See our leaderboard of companies with the largest price target upside.
The projected annual revenue for Home Depot is 165,519MM, a decrease of 0.40%. The projected annual non-GAAP EPS is 18.61, a decrease of 6.99% from the prior forecast.
What is the Fund Sentiment?
There are 5,470 funds or institutions reporting positions in Home Depot. This is an increase of 32 owner(s) or 0.59% in the last quarter. Average portfolio weight of all funds dedicated to HD is 0.65%, an increase of 1.07%. Total shares owned by institutions decreased in the last three months by 3.06% to 803,079K shares. The put/call ratio of HD is 0.87, indicating a bullish outlook.
What are Other Shareholders Doing?
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares holds 31,984K shares representing 3.21% ownership of the company. In its prior filing, the firm reported owning 31,386K shares , representing an increase of 1.87%. The firm decreased its portfolio allocation in HD by 9.04% over the last quarter.
VFINX - Vanguard 500 Index Fund Investor Shares holds 28,212K shares representing 2.83% ownership of the company. In its prior filing, the firm reported owning 27,602K shares , representing an increase of 2.16%. The firm decreased its portfolio allocation in HD by 9.16% over the last quarter.
Geode Capital Management holds 23,413K shares representing 2.35% ownership of the company. In its prior filing, the firm reported owning 22,979K shares , representing an increase of 1.85%. The firm increased its portfolio allocation in HD by 2.53% over the last quarter.
Bank Of America holds 15,005K shares representing 1.51% ownership of the company. In its prior filing, the firm reported owning 15,011K shares , representing a decrease of 0.04%. The firm increased its portfolio allocation in HD by 2.40% over the last quarter.
Charles Schwab Investment Management holds 14,358K shares representing 1.44% ownership of the company. In its prior filing, the firm reported owning 14,569K shares , representing a decrease of 1.47%. The firm increased its portfolio allocation in HD by 0.53% over the last quarter.
Fintel is one of the most comprehensive investing research platforms available to individual investors, traders, financial advisors, and small hedge funds.
Our data covers the world, and includes fundamentals, analyst reports, ownership data and fund sentiment, options sentiment, insider trading, options flow, unusual options trades, and much more. Additionally, our exclusive stock picks are powered by advanced, backtested quantitative models for improved profits.
This story originally appeared on Fintel.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Wells Fargo Maintains Home Depot (HD) Overweight Recommendation

Fintel reports that on December 10, 2025, UBS maintained coverage of Home Depot (NYSE:HD) with a Buy recommendation.
Analyst Price Forecast Suggests 18.45% Upside
As of December 5, 2025, the average one-year price target for Home Depot is $408.98/share. The forecasts range from a low of $303.00 to a high of $488.25. The average price target represents an increase of 18.45% from its latest reported closing price of $345.27 / share.
See our leaderboard of companies with the largest price target upside.
The projected annual revenue for Home Depot is 165,519MM, a decrease of 0.40%. The projected annual non-GAAP EPS is 18.61, a decrease of 6.99% from the prior forecast.
What is the Fund Sentiment?
There are 5,470 funds or institutions reporting positions in Home Depot. This is an increase of 32 owner(s) or 0.59% in the last quarter. Average portfolio weight of all funds dedicated to HD is 0.65%, an increase of 1.07%. Total shares owned by institutions decreased in the last three months by 3.06% to 803,079K shares. The put/call ratio of HD is 0.87, indicating a bullish outlook.
What are Other Shareholders Doing?
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares holds 31,984K shares representing 3.21% ownership of the company. In its prior filing, the firm reported owning 31,386K shares , representing an increase of 1.87%. The firm decreased its portfolio allocation in HD by 9.04% over the last quarter.
VFINX - Vanguard 500 Index Fund Investor Shares holds 28,212K shares representing 2.83% ownership of the company. In its prior filing, the firm reported owning 27,602K shares , representing an increase of 2.16%. The firm decreased its portfolio allocation in HD by 9.16% over the last quarter.
Geode Capital Management holds 23,413K shares representing 2.35% ownership of the company. In its prior filing, the firm reported owning 22,979K shares , representing an increase of 1.85%. The firm increased its portfolio allocation in HD by 2.53% over the last quarter.
Bank Of America holds 15,005K shares representing 1.51% ownership of the company. In its prior filing, the firm reported owning 15,011K shares , representing a decrease of 0.04%. The firm increased its portfolio allocation in HD by 2.40% over the last quarter.
Charles Schwab Investment Management holds 14,358K shares representing 1.44% ownership of the company. In its prior filing, the firm reported owning 14,569K shares , representing a decrease of 1.47%. The firm increased its portfolio allocation in HD by 0.53% over the last quarter.
Fintel is one of the most comprehensive investing research platforms available to individual investors, traders, financial advisors, and small hedge funds.
Our data covers the world, and includes fundamentals, analyst reports, ownership data and fund sentiment, options sentiment, insider trading, options flow, unusual options trades, and much more. Additionally, our exclusive stock picks are powered by advanced, backtested quantitative models for improved profits.
This story originally appeared on Fintel.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

UBS Maintains Home Depot (HD) Buy Recommendation

Fintel reports that on December 10, 2025, DA Davidson maintained coverage of Home Depot (NYSE:HD) with a Buy recommendation.
Analyst Price Forecast Suggests 18.45% Upside
As of December 5, 2025, the average one-year price target for Home Depot is $408.98/share. The forecasts range from a low of $303.00 to a high of $488.25. The average price target represents an increase of 18.45% from its latest reported closing price of $345.27 / share.
See our leaderboard of companies with the largest price target upside.
The projected annual revenue for Home Depot is 165,519MM, a decrease of 0.40%. The projected annual non-GAAP EPS is 18.61, a decrease of 6.99% from the prior forecast.
What is the Fund Sentiment?
There are 5,470 funds or institutions reporting positions in Home Depot. This is an increase of 32 owner(s) or 0.59% in the last quarter. Average portfolio weight of all funds dedicated to HD is 0.65%, an increase of 1.07%. Total shares owned by institutions decreased in the last three months by 3.06% to 803,079K shares. The put/call ratio of HD is 0.87, indicating a bullish outlook.
What are Other Shareholders Doing?
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares holds 31,984K shares representing 3.21% ownership of the company. In its prior filing, the firm reported owning 31,386K shares , representing an increase of 1.87%. The firm decreased its portfolio allocation in HD by 9.04% over the last quarter.
VFINX - Vanguard 500 Index Fund Investor Shares holds 28,212K shares representing 2.83% ownership of the company. In its prior filing, the firm reported owning 27,602K shares , representing an increase of 2.16%. The firm decreased its portfolio allocation in HD by 9.16% over the last quarter.
Geode Capital Management holds 23,413K shares representing 2.35% ownership of the company. In its prior filing, the firm reported owning 22,979K shares , representing an increase of 1.85%. The firm increased its portfolio allocation in HD by 2.53% over the last quarter.
Bank Of America holds 15,005K shares representing 1.51% ownership of the company. In its prior filing, the firm reported owning 15,011K shares , representing a decrease of 0.04%. The firm increased its portfolio allocation in HD by 2.40% over the last quarter.
Charles Schwab Investment Management holds 14,358K shares representing 1.44% ownership of the company. In its prior filing, the firm reported owning 14,569K shares , representing a decrease of 1.47%. The firm increased its portfolio allocation in HD by 0.53% over the last quarter.
Fintel is one of the most comprehensive investing research platforms available to individual investors, traders, financial advisors, and small hedge funds.
Our data covers the world, and includes fundamentals, analyst reports, ownership data and fund sentiment, options sentiment, insider trading, options flow, unusual options trades, and much more. Additionally, our exclusive stock picks are powered by advanced, backtested quantitative models for improved profits.
This story originally appeared on Fintel.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Indicator	TTM Median
P/E	27.99 20.78
Price/Sales	2.48 0.70
P/B	38.41 1.92
P/FCF	28.76 16.34

Indicator	TTM Median
ROE	188.48 14.59
ROA	14.91 5.09
ROI	26.26 8.66
Net Worth	409.22 0.90
Quick Ratio	0.34 0.88
Current Ratio	1.15 1.45

Indicator	TTM Median
Net Profit Margin	8.86 5.81
Operating Margin	13.09 8.45
Gross Margin	33.35 38.39
Return on tangible equity	0.00 21.83

Indicator	TTM Median
EPS	3.56 0.44
EPS Forecast	3.59 0.40
Revenue	45.28B 185.00M
Gross Profit	15.13B —
EBITDA	7.56B —

Home Depot, Inc. (The)

TTM metrics for the latest quarter under IFRS and their historical dynamics

Valuation

Debts

Efficiency

Other ratios

Revenue