HOME DEPOT, INC. (HD) - Comprehensive Stock Analysis & Investment Research
Deep dive into HOME DEPOT, INC.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.
Understanding Company Overview
What this section covers: Essential business information about HOME DEPOT, INC., including sector classification, industry positioning, and organizational structure.
How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.
For HOME DEPOT, INC.: HOME DEPOT, INC. operates in the Trade & Services sector, positioning it as a large-cap market leader.
HOME DEPOT, INC. (Stock Symbol: HD) is a leading company in the Trade & Services sector , specifically operating within the Retail-Lumber & Other Building Materials Dealers industry.
The organization employs approximately 475000 professionals worldwide .
The company has established itself as a major market leader with significant institutional backing.
Understanding Financial Performance
What these metrics mean: Key financial indicators showing HOME DEPOT, INC.'s revenue scale, profitability, market value, and shareholder returns.
How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.
For HOME DEPOT, INC.: With $165054M in annual revenue and 89.3% net margin, the company demonstrates exceptional profitability.
Annual Revenue: $165054 million generating a 89.3% net profit margin .
Market Capitalization: $377652 million - Classified as a large-cap stock with institutional-grade stability.
Return on Equity (ROE): 298.3% - Exceptional shareholder return efficiency, indicating strong management effectiveness.
Understanding AI Stock Predictions
What these predictions mean: AI-powered forecasts for HOME DEPOT, INC. stock using machine learning algorithms trained on historical market data and technical indicators.
How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.
For HOME DEPOT, INC.: Unlock premium access to view detailed AI predictions and price targets.
🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for HOME DEPOT, INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.
Understanding Market Position
What this analysis covers: HOME DEPOT, INC.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.
How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.
For HOME DEPOT, INC.: Strong free cash flow generation demonstrates exceptional operational efficiency.
HOME DEPOT, INC. strategically competes in the highly dynamic Retail-Lumber & Other Building Materials Dealers marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .
The company demonstrates robust operational efficiency through strong free cash flow generation of $11304 million annually, complemented by impressive 37.3% year-over-year cash flow growth.
The company maintains a healthy 316.5% gross margin, indicating strong pricing power and operational efficiency.