Home Depot Inc

Home Depot Inc has a highly leveraged capital structure, with a debt-to-equity ratio of 23.53, indicating a significant reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.34, suggesting it can cover its short-term obligations but with limited buffer. Despite a cash and equivalents balance of $4.26 billion, the company's long-term debt of $42.83 billion results in a negative net cash position when total debt is subtracted.

Profitability metrics for Home Depot are mixed. The company's return on equity (ROE) is 1.978, significantly below the industry median for home improvement retailers, which typically exceeds 10%. Return on assets (ROA) is 0.0454, also below the industry median of 0.06 to 0.08. Gross profit of $12.43 billion and operating income of $5.08 billion reflect strong top-line performance, but the net income of $3.6 billion is relatively modest given the company's asset base.

Geographically, Home Depot's revenue is concentrated in North America, with over 90% of total revenue derived from the United States and Canada. The company operates through a single reportable segment, with no material diversification across product lines or geographic regions. This concentration increases exposure to regional economic downturns and regulatory changes in the U.S. and Canada.

The company's growth trajectory is modest, with revenue of $36.42 billion in the latest period. While the company has maintained consistent revenue over the past few years, the outlook for the current fiscal year (FY) and the next FY is not explicitly provided in the data. However, the high price-to-earnings (P/E) ratio of 445.83 and price-to-book (P/B) ratio of 881.87 suggest that the market is pricing in limited near-term earnings growth.

Risk factors for Home Depot include liquidity constraints and the potential for dilution, although the latter is currently assessed as low. The company's high debt load and negative net cash position increase its vulnerability to interest rate fluctuations and credit market volatility. No recent dilutive events are reported, and the dilution potential remains low based on the current capital structure.

Recent events include analyst price targets ranging from $300 to $454, with a mean of $406.50 and a median of $415.00. The mean recommendation of 2.29 (on a 1-5 scale) indicates a generally positive outlook, with 7 strong-buy ratings, 15 buy ratings, and 15 hold ratings. No recent filings or transcripts are provided in the data to indicate material changes in strategy or operations.

Home Depot Inc (HOME34.SA) is currently undergoing its first analysis, meaning there is no prior basis for computing material changes or deltas in its financial profile. Consequently, no specific shifts in performance, strategy, or market position can be identified from recent data streams. The company maintains a presence in two major indices and is followed by 11 analysts, indicating a baseline level of institutional interest and market integration. However, the absence of reported material changes suggests that the current snapshot serves as an initial reference point rather than a record of recent volatility or transformation. In terms of ownership structure, Home Depot has 38 top holders, reflecting a distributed shareholder base. Despite this established investor footprint, the data does not provide details on specific institutional movements or changes in major stakeholder positions during the observed period. Recent monitoring signals show zero dispatches per day over the 30-day window ending in June 2026, with no associated sentiment data. This lack of activity underscores the static nature of the current reporting cycle, where the primary takeaway is the establishment of a foundational dataset for future comparative analysis.

Analysts project a 606.4% upside to the mean price target of $406.50 from current levels.

Revenue is projected to grow 3.2% year-over-year to $164.7 billion in fiscal year 2026.

Net income is forecast to decline 4.4% year-over-year to $14.2 billion in fiscal year 2026.

The company carries a high credit risk flag, indicating significant potential financial distress.

Long-term debt is projected to rise to $55.8 billion in fiscal year 2026.

Operating income is forecast to decrease 3.0% year-over-year to $20.9 billion in fiscal year 2026.

Revenue $38.20B, −3,8% YoY; Operating income −14,4% YoY.

• ▍Revenue $38.20B, −3,8% YoY
• ▍Operating income −14,4% YoY
• ▍Net income −14,2% YoY
• ▍Free cash flow +27,6% YoY
• ▍Net margin 6.7%

Revenue $41.35B, +2,8% YoY; Operating income −1,2% YoY.

• ▍Revenue $41.35B, +2,8% YoY
• ▍Operating income −1,2% YoY
• ▍Net income −1,3% YoY
• ▍Free cash flow −8,4% YoY
• ▍Net margin 8.7%

Revenue $45.28B, +4,9% YoY; Operating income +0,3% YoY.

• ▍Revenue $45.28B, +4,9% YoY
• ▍Operating income +0,3% YoY
• ▍Net income −0,2% YoY
• ▍Free cash flow −7,2% YoY
• ▍Net margin 10.1%

Revenue $39.86B, +9,4% YoY; Operating income +1,1% YoY.

• ▍Revenue $39.86B, +9,4% YoY
• ▍Operating income +1,1% YoY
• ▍Net income −4,6% YoY
• ▍Free cash flow −1,9% YoY
• ▍Net margin 8.6%

Revenue $39.70B; Operating income $4.50B.

• ▍Revenue $39.70B
• ▍Operating income $4.50B
• ▍Net margin 7.5%

Revenue $40.22B; Operating income $5.42B.

• ▍Revenue $40.22B
• ▍Operating income $5.42B
• ▍Net margin 9.1%

Revenue $43.17B; Operating income $6.53B.

• ▍Revenue $43.17B
• ▍Operating income $6.53B
• ▍Net margin 10.6%

Revenue $36.42B; Operating income $5.08B.

• ▍Revenue $36.42B
• ▍Operating income $5.08B
• ▍Net margin 9.9%

Revenue $164.68B, +3,2% YoY; Operating income −3,0% YoY.

• ▍Revenue $164.68B, +3,2% YoY
• ▍Operating income −3,0% YoY
• ▍Net income −4,4% YoY
• ▍Free cash flow −12,5% YoY
• ▍Net margin 8.6%

Revenue $159.51B, +4,5% YoY; Operating income −0,8% YoY.

• ▍Revenue $159.51B, +4,5% YoY
• ▍Operating income −0,8% YoY
• ▍Net income −2,2% YoY
• ▍Free cash flow −9,3% YoY
• ▍Net margin 9.3%

Revenue $152.67B, −3,0% YoY; Operating income −9,8% YoY.

• ▍Revenue $152.67B, −3,0% YoY
• ▍Operating income −9,8% YoY
• ▍Net income −11,5% YoY
• ▍Free cash flow −26,1% YoY
• ▍Net margin 9.9%

Revenue $157.40B, +4,1% YoY; Operating income +4,3% YoY.

• ▍Revenue $157.40B, +4,1% YoY
• ▍Operating income +4,3% YoY
• ▍Net income +4,1% YoY
• ▍Free cash flow −5,9% YoY
• ▍Net margin 10.9%