Home Depot (The) (HD) is a home improvement retail company in the Consumer Discretionary sector. Listed on the NASDAQ, Home Depot (The) is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $318.92.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $318.92 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 5.93% |
| Risk / Std Dev (Annualized) | 24.11% |
| Sharpe Ratio (rf=4.5%) | 0.06 |
S&P 500 Context
- Sector: Consumer Discretionary
- Sub-Industry: Home Improvement Retail
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 5.93% with an annualized volatility of 24.11%. The Sharpe ratio of 0.06 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 318.0B |
| Enterprise Value | 380.13B |
| Trailing P/E | 22.68 |
| Forward P/E | 19.8 |
| Price to Book | 22.92 |
| Price to Sales | 1.91 |
| EV/Revenue | 2.28 |
| EV/EBITDA | 15.24 |
| Profitability | | | Profit Margin | 8.41% | | Operating Margin | 11.93% | | ROE | 128.38% | | ROA | 12.52% |
| Growth | | | Revenue Growth | 4.8% | | Earnings Growth | -4.3% |
| Dividend | | | Dividend Yield | 292.0% | | Payout Ratio | 65.55% | | 5Y Avg Yield | 237.0% |
| Financial Health | | | Total Revenue | 166.59B | | Total Debt | 63.73B | | Total Cash | 1.6B | | Free Cash Flow | 10.13B | | Operating Cash Flow | 18.03B |
| Price & Technical | | | 52W High | $426.75$ | | 52W Low | $289.1$ | | 50-Day Avg | $322.59$ | | 200-Day Avg | $361.47$ | | Beta | 0.97 | | Shares Outstanding | 1.0B | | Float Shares | 1.0B | | Insider Holdings | 0.07% | | Institutional Holdings | 76.12% | | Short Ratio | 2.2 | | Short % of Float | 1.34% |
| Analyst Targets | | | Target High | $430.0$ | | Target Low | $310.0$ | | Target Mean | $370.18$ | | Target Median | $374.0$ | | # of Analysts | 33 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.