The Home Depot, Inc. (HD)
$290.74-1.60%Close
SELLRECOVERY · day 2
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV17.6%–55.1%
- Market cap
- $289.9B
- Beta
- 1.00
- Div yield
- 3.24%
- P/E (TTM)
- 20.02
- IV-%ile
- 28
- IV ATM
- 25.9%
- Short % float
- 1.16%
- Days to cover
- 2.0
- SI change
- +8.8%
- 1W
- +2.79%
- 1M
- -4.89%
- vs SPY 1W
- +1.63%
- vs SPY 1M
- -7.88%
Industry peers
FMP comparable companies · ranked by market cap
- BABASELLAlibaba Group Holding Limited$253.7BRECOVERYQ 11$105.85+5.36%
- TMSELLToyota Motor Corporation$214.9BBEARQ 13$181.49-0.38%
- MCDSELLMcDonald's Corporation$164.8BBEARQ 19$231.89-0.70%
- BKNGSELLBooking Holdings Inc.$123.2BBEARQ 12$159.02+0.23%
- PDDSELLPDD Holdings Inc.$107.3BRECOVERYQ 21$75.38+3.95%
- LOWSELLLowe's Companies, Inc.$101.4BRECOVERYQ 22$180.80-1.51%
- FNDSELLFloor & Decor Holdings, Inc.$4.8BRECOVERYQ 8$45.49-2.15%
- ARHSBUYArhaus, Inc.$1.4BRECOVERYQ 5$10.24-0.62%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 37
- VALUE
- 26
- GROWTH
- 42
- GARP
- 6
- TYPE
- Dividend Compounder
Composite of Value · Growth · GARP
ROIC61.6%
REV YoY-
ROE102.7%
EPS YoY-
ROA13.0%
GROSS33
OP12
NET8
[VALUATION]
P/E TTM20.02
P/E FWD21.63
SECTOR PE75.28
INDUSTRY PE4.56
P/B17.15
P/FCF-
EV/EBITDA14.48
EV/EBIT-
PEG6.12
FCF YIELD-
RISK
INT COV-
D/E376.52
ALTMAN Z-
CURR RATIO1.08
ND/EBITDA-
BETA1.00
