Home Depot (HD)

• Market cap: $414B
• 1 day: -0.43%
• 5 days: -1.6%
• 1 month: 2.08%
• 3 months: 18.9%
• 6 months: 17.62%
• Year to date: 7.01%
• 1 year: 6.49%
• 5 years: 52.63%
• 10 years: 256.57%
• Sector: Consumer Discretionary
• Industry: Home Improvement Retail

About: Home Depot is the world's largest home improvement specialty retailer, operating 2,353 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 2024 tie-up with SRS will help grow professional demand in roofing, pool, and landscaping projects, while the pending acquisition of GMS will lift building product sales.

Employees: 470,100

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

38% more first-time investments, than exits

New positions opened: 195 | Existing positions closed: 141

21% more call options, than puts

Call options by funds: $4.17B | Put options by funds: $3.44B

11% more repeat investments, than reductions

Existing positions increased: 1,730 | Existing positions reduced: 1,560

2.71% more ownership

Funds ownership: 69.93% [Q1] → 72.63% (+2.71%) [Q2]

2% more capital invested

Capital invested by funds: $256B [Q1] → $261B (+$5.33B) [Q2]

1% less funds holding

Funds holding: 3,940 [Q1] → 3,920 (-20) [Q2]

21% less funds holding in top 10

Funds holding in top 10: 161 [Q1] → 127 (-34) [Q2]

Research analyst outlook

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

• Low target: $430
• Avg. target: $452
• High target: $497

10 analyst ratings

• positive: 10 100%
• neutral: 0 0%
• negative: 0 0%

Wolfe Research	$497	Outperform Assumed	18 Sep 2025
Wells Fargo Zachary Fadem	$450	Overweight Maintained	20 Aug 2025
Mizuho David Bellinger	$450	Outperform Maintained	20 Aug 2025
Morgan Stanley Simeon Gutman	$430	Overweight Maintained	20 Aug 2025
JP Morgan Christopher Horvers	$452	Overweight Maintained	20 Aug 2025