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Home Depot, Inc. (The)

HD Consumer Discretionary RETAIL: Building Materials
$327.73
▲ +4.0% Today
as of Oct 22, 16:49 ET
Last 30 days +5.42% Sep 14 → Oct 22
$277.42 $290.93 $304.44 $317.95 $331.46 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$313.86
High
$327.92
Low
$313.56
Volume
$5M
Avg Vol
$4M
Mkt Cap
$327.9B
P/E (TTM)
26.44
Beta
—
52w High
$397.63
52w Low
$277.15
Div Yield
—
Shares Out
$998M

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 0 ● 25 ▼ 0
Oct 21 · 14:48 Insider Monkey neutral
Home Depot (HD): Does Becoming a Bigger Distributor Change How the Stock Should Be Valued?
Oct 21 · 11:02 GuruFocus.com neutral
ETFs Are Net Sellers of Home Depot (HD) on Oct. 19
Oct 20 · 20:45 Zacks neutral
Why Home Depot (HD) Outpaced the Stock Market Today
▸ Show all 25 press releases & news Free account →

HD earnings at a glance

The options market is pricing a move of about ±1.3% after the report, a range of roughly $323.51 to $331.95 from today's $327.73. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±0.7% on average; after the most recent report on May 19, 2026 it moved +0.9%. That means options currently expect more movement than HD has typically delivered. HD beat the consensus EPS estimate in 1 of its last 3 reported quarters. Implied volatility is currently 31%. The share price of $327.73 sits in the middle of its 52-week range.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$277
$398
42% of range
Avg surprise (last 3)
-0.2%
Avg reaction (last 2)
+0.1%
50% positive
Latest IV / EM
31%
EM ±1.3% · $295 · Oct 9

Earnings trends

EPS — actual vs estimate Actual Estimate
$3.40$3.75$4.09$4.44$4.79 Actual $3.82Actual $4.65Actual $3.81Actual $3.63Actual $4.60Actual $3.67Actual $3.56Est $3.59Actual $4.68Est $4.71Actual $3.62Actual $3.43Est $3.40Actual $4.79 AprJulOctAprJulOctApr/2025Jul/2025NovApr/2026Aug
Revenue vs Net Income Revenue Net income
$0$12.6B$25.1B$37.7B$50.3B Oct 24May 25Aug 25Nov 25May 26Aug 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sun Aug 2, 2026Aug 2026 $4.79 — — — — financials
Tue May 19, 2026Apr/2026 $3.43 $3.40 +0.9% -3.6% +0.9% earnings
Sun Nov 2, 2025Nov 2025 $3.62 — — — — financials
Tue Aug 19, 2025Jul/2025 $4.68 $4.71 -0.6% — — earnings
Tue May 20, 2025Apr/2025 $3.56 $3.59 -0.8% — -0.6% earnings
Sun Oct 27, 2024Oct 2024 $3.67 — — — — financials
Sun Jul 28, 2024Jul 2024 $4.60 — — — — financials
Sun Apr 28, 2024Apr 2024 $3.63 — — — — financials
Sun Oct 29, 2023Oct 2023 $3.81 — — — — financials
Sun Jul 30, 2023Jul 2023 $4.65 — — — — financials
Sun Apr 30, 2023Apr 2023 $3.82 — — — — financials

Financials

Income statement (quarterly)

MetricAug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Oct 2024
Revenue$47.86B$41.77B—$41.35B$45.28B$39.86B—$40.22B
Cost of revenue$31.75B$27.98B—$27.54B$30.15B$26.40B—$26.79B
Gross profit$16.11B$13.78B—$13.81B$15.12B$13.46B—$13.43B
Operating income$6.84B$4.98B—$5.35B$6.55B$5.13B—$5.42B
Net income$4.77B$3.29B—$3.60B$4.55B$3.43B—$3.65B
EPS (diluted)$4.79$3.30—$3.62$4.58$3.45—$3.67

Balance sheet (quarterly)

MetricAug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Oct 2024
Cash & equivalents$2.08B$1.60B$1.39B$1.68B$2.80B$1.37B$1.66B$1.53B
Inventory$26.85B$27.28B$25.82B$26.20B$24.84B$25.76B$23.45B$23.90B
Total current assets$37.72B$37.17B$34.39B$36.12B$35.39B$34.53B$31.68B$32.95B
Total assets$109.38B$107.90B$105.09B$106.27B$100.05B$99.16B$96.12B$97.26B
Long-term debt————————
Total liabilities$92.77B$94.03B$92.28B$94.16B$89.38B$91.20B$89.48B$91.48B
Total equity$16.62B$13.87B$12.81B$12.12B$10.66B$7.96B$6.64B$5.79B

Implied volatility — last 90 days

26%32%38%44%50% Jun 07 — IV 36% · EM ±3.4%Jun 08 — IV 35% · EM ±2.9%Jun 09 — IV 38% · EM ±2.7%Jun 10 — IV 40% · EM ±2.3%Jun 11 — IV 38% · EM ±1.6%Jun 15 — IV 35% · EM ±2.5%Jun 16 — IV 37% · EM ±2.2%Jun 17 — IV 44% · EM ±1.8%Jun 19 — IV 32% · EM ±3.5%Jun 22 — IV 34% · EM ±2.8%Jun 23 — IV 32% · EM ±2.3%Jun 24 — IV 36% · EM ±2.1%Jun 25 — IV 36% · EM ±1.5%Jun 29 — IV 28% · EM ±6.6%Jun 30 — IV 27% · EM ±6.2%Jul 01 — IV 31% · EM ±1.3%Jul 03 — IV 27% · EM ±3.0%Jul 06 — IV 32% · EM ±2.6%Jul 07 — IV 28% · EM ±2.0%Jul 08 — IV 34% · EM ±2.0%Jul 09 — IV 30% · EM ±1.2%Jul 13 — IV 34% · EM ±2.8%Jul 14 — IV 31% · EM ±2.3%Jul 15 — IV 33% · EM ±1.9%Jul 16 — IV 33% · EM ±1.4%Jul 20 — IV 33% · EM ±2.7%Jul 21 — IV 32% · EM ±2.3%Jul 22 — IV 31% · EM ±1.8%Jul 23 — IV 36% · EM ±1.5%Jul 27 — IV 36% · EM ±3.0%Jul 28 — IV 36% · EM ±2.6%Jul 29 — IV 40% · EM ±2.3%Jul 30 — IV 37% · EM ±1.5%Aug 03 — IV 38% · EM ±6.7%Aug 04 — IV 37% · EM ±6.4%Aug 05 — IV 37% · EM ±6.2%Aug 06 — IV 36% · EM ±5.9%Aug 07 — IV 36% · EM ±5.7%Aug 10 — IV 41% · EM ±5.6%Aug 11 — IV 40% · EM ±5.2%Aug 12 — IV 41% · EM ±5.1%Aug 13 — IV 40% · EM ±4.7%Aug 14 — IV 38% · EM ±4.2%Aug 17 — IV 51% · EM ±4.2%Aug 18 — IV 34% · EM ±2.5%Aug 19 — IV 30% · EM ±1.8%Aug 20 — IV 31% · EM ±1.3%Aug 24 — IV 30% · EM ±2.5%Aug 25 — IV 28% · EM ±2.1%Aug 26 — IV 30% · EM ±1.7%Aug 27 — IV 30% · EM ±1.2%Aug 31 — IV 30% · EM ±2.5%Sep 01 — IV 30% · EM ±2.2%Sep 02 — IV 30% · EM ±1.8%Sep 03 — IV 31% · EM ±1.3%Sep 07 — IV 29% · EM ±2.4%Sep 08 — IV 31% · EM ±2.2%Sep 09 — IV 30% · EM ±1.8%Sep 10 — IV 42% · EM ±1.8%Sep 14 — IV 30% · EM ±2.5%Sep 15 — IV 34% · EM ±2.5%Sep 16 — IV 32% · EM ±1.9%Sep 17 — IV 28% · EM ±1.2%Sep 21 — IV 27% · EM ±2.3%Sep 22 — IV 30% · EM ±2.1%Sep 23 — IV 29% · EM ±1.7%Sep 24 — IV 30% · EM ±1.2%Sep 28 — IV 28% · EM ±6.7%Sep 29 — IV 28% · EM ±6.4%Sep 30 — IV 29% · EM ±1.7%Oct 01 — IV 35% · EM ±1.5%Oct 06 — IV 28% · EM ±2.0%Oct 07 — IV 28% · EM ±1.7%Oct 08 — IV 31% · EM ±1.3%

Sector peers

LOW
Lowe's Companies, Inc.
$115.9B $204.37+2.9%
SHW
Sherwin-Williams Company (The)
$76.5B $345.63+2.9%
FAST
Fastenal Company
$57.2B $52.73+2.1%
TSCO
Tractor Supply Company
$16.9B $34.73+5.5%
QXO
QXO, Inc.
$11.7B $11.02+5.3%
BLDR
Builders FirstSource, Inc.
$5.8B $57.54+6.7%

HD earnings FAQ

What is HD's expected move for earnings?

Options currently price a move of about ±1.3%, or $4.22 per share either way from $327.73.

How does HD stock usually react to earnings?

Across the last 2 reports the average next-day move was ±0.7%, up 1 times and down 1 times.

What is HD's implied volatility?

HD's at-the-money implied volatility is about 31% based on the latest options snapshot.

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