Home Depot (HD)

• Market cap: $368B
• 1 day: -0.87%
• 5 days: -0.25%
• 1 month: 2.67%
• 3 months: 4.58%
• 6 months: -4.91%
• Year to date: -4.73%
• 1 year: 4.60%
• 5 years: 48.25%
• 10 years: 222.08%
• Sector: Consumer Discretionary
• Industry: Home Improvement Retail

About: Home Depot is the world's largest home improvement specialty retailer, operating 2,350 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the US, Canada, and Mexico. Its stores offer building materials, home improvement products, lawn and garden products, and decor products and provide various services, including home improvement installation services and tool and equipment rentals. The acquisition of Interline Brands in 2015 allowed Home Depot to enter the MRO business, which has been expanded through the tie-up with HD Supply (2020). The additions of the Company Store brought textiles to the lineup, and the 2024 tie-up with SRS will help grow professional demand in roofing, pool and landscaping projects.

Employees: 470,100

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

29% more call options, than puts

Call options by funds: $3.85B | Put options by funds: $2.99B

6% more first-time investments, than exits

New positions opened: 187 | Existing positions closed: 177

4% more repeat investments, than reductions

Existing positions increased: 1,696 | Existing positions reduced: 1,625

1.38% less ownership

Funds ownership: 71.17% [Q4 2024] → 69.8% (-1.38%) [Q1 2025]

2% less funds holding

Funds holding: 3,987 [Q4 2024] → 3,904 (-83) [Q1 2025]

8% less capital invested

Capital invested by funds: $278B [Q4 2024] → $255B (-$22.3B) [Q1 2025]

16% less funds holding in top 10

Funds holding in top 10: 192 [Q4 2024] → 161 (-31) [Q1 2025]

Research analyst outlook

11 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $398 8% upside
• Avg. target: $429 16% upside
• High target: $470 27% upside

11 analyst ratings

• positive: 10 91%
• neutral: 1 9%
• negative: 0 0%

Telsey Advisory Group Joseph Feldman	23% upside $455	Outperform Maintained	30 Jun 2025
JP Morgan Christopher Horvers	13% upside $418	Overweight Maintained	21 May 2025
Stifel W. Andrew Carter	15% upside $425	Buy Upgraded	21 May 2025
Mizuho David Bellinger	18% upside $435	Outperform Maintained	21 May 2025
Truist Securities Scot Ciccarelli	13% upside $417	Buy Maintained	21 May 2025