The Home Depot, Inc.
HDConsumer CyclicalNASDAQHome Improvement Retail · Last scanned Oct 26, 2026
Scan Results
Daily timeframeThe Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. The $319.09B market capitalization puts HD squarely in mega-cap range for its industry. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products.
Market Cap
$319.09B
Beta
1.00
P/E (TTM)
22.38
P/E (Fwd)
19.96
EPS (TTM)
$14.29
EPS (Fwd)
$16.02
ROE
104.3%
ROA
12.1%
Cash
$2.08B
Total Debt
$63.19B
Free CF
$10.76B
52W Change
-17.0%
Annual Financials
Cash vs Debt
Where HD stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, HD finished 3.55% below its 150-day moving average ($321.30) and 6.69% below its 200-day moving average ($332.08). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is HD overbought or oversold?
At the October 20, 2026 close, HD's RSI(14) was 72.8, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $2.08B in cash, though total debt stands at $63.19B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $10.76B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 104.3% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 12.1% further supports the picture of efficient asset utilization. Revenue has been relatively flat, moving from $157.40B (2023) to $164.68B (2026).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing HD.