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DCA

The Home Depot, Inc.

sp500
HDConsumer CyclicalHome Improvement Retail
$311.52
+0.27%
Last Price
$311.52
2026-06-02
24h Change
+0.27%
0.83 USD
Volume
4.2M
Shares Traded
Data Reliability
High
11264 points (45 years)

Price History

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HD

Global parameters

Available data from 9/22/1981 to 6/2/2026

Fundamental Analysis

New
CAGR (5y)
1.52%
Revenue Growth
Net Margin
8.60%
Profitability
ROE
110.48%
Return on Equity
Debt / EBITDA
2.60
Solvency
PEG Ratio
3.01
Valuation vs Growth
Rev. Growth (TTM)
-3.80%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (23.0x)
Current: 22.8x
Technical focus
HD
30d volatility
36.04%
Distance to MA50
-3.91%
Distance to MA200
-14.33%
Distance to ATH
-27.78%
Momentum 3M
-15.60%
Risk score
N/A

Volatility moderate. Momentum neutral.

About The Home Depot, Inc.

The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products. The company also offers installation services for flooring, water heaters, baths, garage doors, cabinets, cabinet makeovers, countertops, sheds, furnaces and central air systems, and windows. In addition, it provides tool and equipment rental services. The company serves consumers, such as do-it-yourself homeowners and do-it-for-me customers; and professional renovators/remodelers, general contractors, small to medium homebuilders, maintenance professionals, handymen, property managers, building service contractors and specialty tradespeople, such as electricians, landscapers, plumbers, painters, pool contractors, and roofers. It sells its products through websites and its mobile applications, including homedepot.com; homedepot.ca and homedepot.com.mx; blinds.com, justblinds.com, and americanblinds.com for custom window coverings; thecompanystore.com, an online site for textiles and décor products; hdsupply.com for maintenance, repair, and operations products and related services; and srsdistribution.com, heritagelandscapesupplygroup.com, and heritagepoolsupplygroup.com for roofing and building materials, landscape, and pool products; and The Home Depot stores. The Home Depot, Inc. was incorporated in 1978 and is headquartered in Atlanta, Georgia.

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Technical Analysis & Risk

Key Metrics

CAGR22.99%
Volatility36.04%
Max Drawdown-31.03%

Momentum : HD

Indicateur synthétique
PEURNEUTREAVIDITÉ
48
Neutral

Risk Analysis

VaR (95%)-3.00%
DCA Health
95/100

Recent History (60 days)

DateCloseVolume
2026-06-02$311.524,234,069
2026-06-01$310.694,463,103
2026-05-29$317.143,340,594
2026-05-28$321.213,499,920
2026-05-27$317.855,990,100
2026-05-26$310.543,026,779
2026-05-22$313.072,959,468
2026-05-21$313.783,528,205
2026-05-20$310.584,959,852
2026-05-19$302.448,678,246
2026-05-18$299.815,465,424
2026-05-15$297.515,965,503
2026-05-14$304.353,919,849
2026-05-13$302.555,442,710
2026-05-12$310.464,207,453
2026-05-11$311.404,311,786
2026-05-08$317.453,857,553
2026-05-07$322.643,447,148
2026-05-06$323.055,451,399
2026-05-05$315.424,829,195
2026-05-04$312.426,379,638
2026-05-01$323.883,812,053
2026-04-30$328.802,907,367
2026-04-29$322.814,091,463
2026-04-28$329.062,772,177
2026-04-27$332.303,281,931
2026-04-24$335.893,231,840
2026-04-23$340.161,897,882
2026-04-22$339.502,205,160
2026-04-21$343.923,071,159
2026-04-20$350.993,190,830
2026-04-17$349.404,918,193
2026-04-16$337.152,827,337
2026-04-15$338.913,362,150
2026-04-14$342.712,035,070
2026-04-13$341.162,785,753
2026-04-10$337.342,049,537
2026-04-09$339.582,418,168
2026-04-08$336.163,695,770
2026-04-07$318.773,355,413
2026-04-06$326.652,447,370
2026-04-02$321.633,721,183
2026-04-01$329.562,598,218
2026-03-31$328.893,959,283
2026-03-30$323.502,762,402
2026-03-27$321.653,975,568
2026-03-26$328.432,648,036
2026-03-25$332.512,879,958
2026-03-24$330.913,659,572
2026-03-23$330.904,474,857
2026-03-20$320.759,649,534
2026-03-19$328.213,014,282
2026-03-18$330.933,545,027
2026-03-17$341.432,004,941
2026-03-16$342.583,108,921
2026-03-13$339.032,530,117
2026-03-12$338.933,883,855
2026-03-11$350.843,187,755
2026-03-10$357.153,986,000
2026-03-09$353.563,430,200

Recent Dividends

DateAmount
2025-12-04+$2.30
2025-09-04+$2.30
2025-06-05+$2.30
2025-03-13+$2.30
2024-11-27+$2.25
2024-08-29+$2.25
2024-05-30+$2.25
2024-03-06+$2.25
2023-11-29+$2.09
2023-08-30+$2.09
2023-05-31+$2.09
2023-03-08+$2.09
2022-11-30+$1.90
2022-08-31+$1.90
2022-06-01+$1.90
2022-03-09+$1.90
2021-12-01+$1.65
2021-09-01+$1.65
2021-06-02+$1.65
2021-03-10+$1.65

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