HD Home Depot, Inc.
NYSE, CIK 0000354950, fiscal year ends 01/31. Last price 319.83 on 2026-10-23, market value 319.1 billion dollars.
Machine-readable: HD.json, HD.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 51 | ok | 2026-02-01 stale: Revenue |
2014–2026 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | 85 | ok | 2025-11-02 stale: operating_income_q, ppe_net |
— | 2026-10-23 | — | method |
| Momentum | 35 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 83 | ok | 2026-08-02 | 2017–2026 | 2026-10-23 | 0 verified, 42 unverified | method |
| Lynch GARP | 25 | ok | 2026-08-02 | 2021–2026 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 37 | ok | 2026-08-02 | 2021–2026 | 2026-10-23 | 0 verified, 12 unverified | method |
| Piotroski F-Score | 56 | ok | — | 2025–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 319.83 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 997,689,626 | underlying shares | 2026-08-18 | SEC cover page 10-Q 0001628280-26-058715 (997,689,626 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/354950/000162828026058715/hd-20260802.htm 0001628280-26-058715 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 319,091,073,084 | USD | 2026-10-23 shares at 2026-08-18 | 319.83 (price 2026-10-23) / 1 x 997,689,626 (shares at 2026-08-18) = 319,091,073,084 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 164.68 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.08 | >= 2.0 | 1.2 / 15 |
| 2b Long-term debt vs working capital | 16.09 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 5.54 -> 14.75 (+166%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 21.7 | <= 15 | 5.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 19.20, product 416.4 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 319.83 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 164683000000.0 | 2026-02-01 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-019436 | unverified |
| current_assets | 37720000000.0 | 2026-08-02 | SEC XBRL AssetsCurrent 0001628280-26-058715 | unverified |
| current_liabilities | 34988000000.0 | 2026-08-02 | SEC XBRL LiabilitiesCurrent 0001628280-26-058715 | unverified |
| lt_debt | 43951000000.0 | 2026-08-02 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-058715 | unverified |
| equity | 16617000000.0 | 2026-08-02 | SEC XBRL StockholdersEquity 0001628280-26-058715 | unverified |
| Net income FY2016 | 7957000000.0 | 2017-01-29 history | SEC XBRL NetIncomeLoss 0000354950-19-000010 | unverified |
| Net income FY2017 | 8630000000.0 | 2018-01-28 history | SEC XBRL NetIncomeLoss 0000354950-20-000015 | unverified |
| Net income FY2018 | 11121000000.0 | 2019-02-03 history | SEC XBRL NetIncomeLoss 0000354950-21-000089 | unverified |
| Net income FY2019 | 11242000000.0 | 2020-02-02 history | SEC XBRL NetIncomeLoss 0000354950-22-000070 | unverified |
| Net income FY2020 | 12866000000.0 | 2021-01-31 history | SEC XBRL NetIncomeLoss 0000354950-23-000059 | unverified |
| Net income FY2021 | 16433000000.0 | 2022-01-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000354950-26-000090) 0000354950-24-000062 | unverified |
| Net income FY2022 | 17105000000.0 | 2023-01-29 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000354950-26-000090) 0000354950-25-000085 | unverified |
| Net income FY2023 | 15143000000.0 | 2024-01-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000354950-26-000090) 0001628280-26-019436 | unverified |
| Net income FY2024 | 14806000000.0 | 2025-02-02 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000354950-26-000090) 0001628280-26-019436 | unverified |
| Net income FY2025 | 14156000000.0 | 2026-02-01 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000354950-26-000090) 0001628280-26-019436 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 1.56 | 2014-02-02 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000354950-16-000060 | verified |
| Dividends per share FY2014 (XBRL) | 1.88 | 2015-02-01 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000354950-17-000005 | verified |
| Dividends per share FY2015 (XBRL) | 2.36 | 2016-01-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000354950-18-000019 | verified |
| Dividends per share FY2016 (XBRL) | 2.76 | 2017-01-29 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000354950-19-000010 | verified |
| Dividends per share FY2017 (XBRL) | 3.56 | 2018-01-28 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000354950-20-000015 | verified |
| Dividends per share FY2018 (XBRL) | 4.12 | 2019-02-03 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000354950-21-000089 | verified |
| Dividends per share FY2019 (XBRL) | 5.44 | 2020-02-02 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000354950-22-000070 | verified |
| Dividends per share FY2020 (XBRL) | 6.0 | 2021-01-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000354950-23-000059 | verified |
| Dividends per share FY2021 (XBRL) | 6.6 | 2022-01-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000354950-24-000062 | verified |
| Dividends per share FY2022 (XBRL) | 7.6 | 2023-01-29 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000354950-25-000085 | verified |
| Dividends per share FY2023 (XBRL) | 8.36 | 2024-01-28 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001628280-26-019436 | verified |
| Dividends per share FY2024 (XBRL) | 9.0 | 2025-02-02 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001628280-26-019436 | verified |
| Dividends per share FY2025 (XBRL) | 9.2 | 2026-02-01 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001628280-26-019436 | verified |
| EPS diluted FY2014 | 4.71 | 2015-02-01 history | SEC XBRL EarningsPerShareDiluted 0000354950-17-000005 | unverified |
| EPS diluted FY2015 | 5.46 | 2016-01-31 history | SEC XBRL EarningsPerShareDiluted 0000354950-18-000019 | unverified |
| EPS diluted FY2016 | 6.45 | 2017-01-29 history | SEC XBRL EarningsPerShareDiluted 0000354950-19-000010 | unverified |
| EPS diluted FY2023 | 15.11 | 2024-01-28 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-019436 | unverified |
| EPS diluted FY2024 | 14.91 | 2025-02-02 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-019436 | unverified |
| EPS diluted FY2025 | 14.23 | 2026-02-01 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-019436 | unverified |
| Shares outstanding | 997689626.0 | 2026-08-18 | SEC cover page 10-Q 0001628280-26-058715 (997,689,626 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/354950/000162828026058715/hd-20260802.htm 0001628280-26-058715 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (48,199,000,000) - cash | 5.76 % (rank 55) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 2,732,000,000 used as reported | 69.12 % (rank 56) | ||
| Combined rank | 111 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 20890000000.0 | 2026-02-01 history | SEC XBRL OperatingIncomeLoss 0001628280-26-019436 | not cross-checked |
| operating_income_q | 4981000000.0 | 2026-05-03 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001628280-26-038247 | not cross-checked |
| operating_income_q | 5133000000.0 | 2025-05-04 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001628280-26-038247 | not cross-checked |
| operating_income_q | 6839000000.0 | 2026-08-02 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001628280-26-058715 | not cross-checked |
| operating_income_q | 6555000000.0 | 2025-08-03 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001628280-26-058715 | not cross-checked |
| current_assets | 37720000000.0 | 2026-08-02 | SEC XBRL AssetsCurrent 0001628280-26-058715 | not cross-checked |
| current_liabilities | 34988000000.0 | 2026-08-02 | SEC XBRL LiabilitiesCurrent 0001628280-26-058715 | not cross-checked |
| cash | 2085000000.0 | 2026-08-02 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-058715 | not cross-checked |
| ppe_net | 27683000000.0 | 2025-11-02 stale | SEC XBRL PropertyPlantAndEquipmentNet 0001628280-25-053868 | not cross-checked |
| debt_incl_current | 43951000000.0 | 2026-08-02 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-058715 | not cross-checked |
| debt_short | 4248000000.0 | 2026-08-02 | SEC XBRL CommercialPaper 0001628280-26-058715 | not cross-checked |
| shares_out | 997689626.0 | 2026-08-18 | SEC cover page 10-Q 0001628280-26-058715 (997,689,626 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/354950/000162828026058715/hd-20260802.htm 0001628280-26-058715 | not cross-checked |
| Price (close) | 319.83 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) + short-term borrowings | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -20.8 % (percentile 14.9) | 7.5 / 50 | |
| 6 month return | -4.6 % (percentile 31.5) | 6.3 / 20 | |
| Price / 52-week high | 0.836 | 12.5 / 15 | |
| Volatility penalty (60d annualised) | 26.1 % | 8.6 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 319.83 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.1 bp | -2.4 / 0 |
Inputs, 4 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Scardino Kimberly R 2026-09-10 | 206516.25 | 2026-09-10 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Roseborough Teresa Wynn 2026-08-28 | 807130.35 | 2026-08-28 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Rowe Michael F. 2026-08-26 | 239099.6 | 2026-08-26 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S McPhail Richard V 2026-08-19 | 2086567.5999999999 | 2026-08-19 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 653.8% over 5 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +6.9% a year | >= +10% | 6.9 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 3.3 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 14.2% | >= 20% | 5.2 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.93 | >= 1.0 | 8.7 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 4.9% | >= 7% | 7.1 / 15 |
Inputs, 44 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 319.83 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2020 | 12866000000.0 | 2021-01-31 history | SEC XBRL NetIncomeLoss 0000354950-23-000059 | unverified |
| Equity at FY2020 end | 3299000000.0 | 2021-01-31 history | SEC XBRL StockholdersEquity 0000354950-23-000059 | unverified |
| Net income FY2022 | 17105000000.0 | 2023-01-29 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000354950-26-000090) 0000354950-25-000085 | unverified |
| Equity at FY2022 end | 1562000000.0 | 2023-01-29 history | SEC XBRL StockholdersEquity 0000354950-25-000085 | unverified |
| Net income FY2023 | 15143000000.0 | 2024-01-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000354950-26-000090) 0001628280-26-019436 | unverified |
| Equity at FY2023 end | 1044000000.0 | 2024-01-28 history | SEC XBRL StockholdersEquity 0001628280-26-019436 | unverified |
| Net income FY2024 | 14806000000.0 | 2025-02-02 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000354950-26-000090) 0001628280-26-019436 | unverified |
| Equity at FY2024 end | 6640000000.0 | 2025-02-02 history | SEC XBRL StockholdersEquity 0001628280-26-019436 | unverified |
| Net income FY2025 | 14156000000.0 | 2026-02-01 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000354950-26-000090) 0001628280-26-019436 | unverified |
| Equity at FY2025 end | 12813000000.0 | 2026-02-01 history | SEC XBRL StockholdersEquity 0001628280-26-058715 | unverified |
| Net income FY2016 | 7957000000.0 | 2017-01-29 history | SEC XBRL NetIncomeLoss 0000354950-19-000010 | unverified |
| Net income FY2017 | 8630000000.0 | 2018-01-28 history | SEC XBRL NetIncomeLoss 0000354950-20-000015 | unverified |
| Net income FY2018 | 11121000000.0 | 2019-02-03 history | SEC XBRL NetIncomeLoss 0000354950-21-000089 | unverified |
| Net income FY2019 | 11242000000.0 | 2020-02-02 history | SEC XBRL NetIncomeLoss 0000354950-22-000070 | unverified |
| Net income FY2020 | 12866000000.0 | 2021-01-31 history | SEC XBRL NetIncomeLoss 0000354950-23-000059 | unverified |
| Net income FY2021 | 16433000000.0 | 2022-01-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000354950-26-000090) 0000354950-24-000062 | unverified |
| Net income FY2022 | 17105000000.0 | 2023-01-29 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000354950-26-000090) 0000354950-25-000085 | unverified |
| Net income FY2023 | 15143000000.0 | 2024-01-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000354950-26-000090) 0001628280-26-019436 | unverified |
| Net income FY2024 | 14806000000.0 | 2025-02-02 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000354950-26-000090) 0001628280-26-019436 | unverified |
| Net income FY2025 | 14156000000.0 | 2026-02-01 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000354950-26-000090) 0001628280-26-019436 | unverified |
| debt_incl_current | 43951000000.0 | 2026-08-02 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-058715 | unverified |
| debt_short | 4248000000.0 | 2026-08-02 | SEC XBRL CommercialPaper 0001628280-26-058715 | unverified |
| Operating income FY2021 | 23040000000.0 | 2022-01-30 history | SEC XBRL OperatingIncomeLoss 0000354950-24-000062 | unverified |
| Revenue FY2021 | 151157000000.0 | 2022-01-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000354950-24-000062 | unverified |
| Operating income FY2022 | 24039000000.0 | 2023-01-29 history | SEC XBRL OperatingIncomeLoss 0000354950-25-000085 | unverified |
| Revenue FY2022 | 157403000000.0 | 2023-01-29 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000354950-25-000085 | unverified |
| Operating income FY2023 | 21689000000.0 | 2024-01-28 history | SEC XBRL OperatingIncomeLoss 0001628280-26-019436 | unverified |
| Revenue FY2023 | 152669000000.0 | 2024-01-28 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-019436 | unverified |
| Operating income FY2024 | 21526000000.0 | 2025-02-02 history | SEC XBRL OperatingIncomeLoss 0001628280-26-019436 | unverified |
| Revenue FY2024 | 159514000000.0 | 2025-02-02 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-019436 | unverified |
| Operating income FY2025 | 20890000000.0 | 2026-02-01 history | SEC XBRL OperatingIncomeLoss 0001628280-26-019436 | unverified |
| Revenue FY2025 | 164683000000.0 | 2026-02-01 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-019436 | unverified |
| Operating cash flow FY2021 | 16571000000.0 | 2022-01-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000354950-24-000062 | unverified |
| Capital expenditure FY2021 | 2566000000.0 | 2022-01-30 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000354950-24-000062 | unverified |
| Operating cash flow FY2022 | 14615000000.0 | 2023-01-29 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000354950-25-000085 | unverified |
| Capital expenditure FY2022 | 3119000000.0 | 2023-01-29 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000354950-25-000085 | unverified |
| Operating cash flow FY2023 | 21172000000.0 | 2024-01-28 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-019436 | unverified |
| Capital expenditure FY2023 | 3226000000.0 | 2024-01-28 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001628280-26-019436 | unverified |
| Operating cash flow FY2024 | 19810000000.0 | 2025-02-02 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-019436 | unverified |
| Capital expenditure FY2024 | 3485000000.0 | 2025-02-02 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001628280-26-019436 | unverified |
| Operating cash flow FY2025 | 16325000000.0 | 2026-02-01 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-019436 | unverified |
| Capital expenditure FY2025 | 3679000000.0 | 2026-02-01 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001628280-26-019436 | unverified |
| Shares outstanding | 997689626.0 | 2026-08-18 | SEC cover page 10-Q 0001628280-26-058715 (997,689,626 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/354950/000162828026058715/hd-20260802.htm 0001628280-26-058715 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 6.29 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +3.6% a year | 12% to 35% a year | 6.0 / 20 |
| 3 P/E on latest annual EPS | 22.5 | <= 25 | 10.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings | 2.9 | <= 0.5 | 0.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 2 of 5 | 5 of 5 | 6.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -14.5% | >= +10% | 3.0 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 319.83 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 14.23 | 2026-02-01 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-019436 | unverified |
| EPS diluted FY2020 | 11.94 | 2021-01-31 history | SEC XBRL EarningsPerShareDiluted 0000354950-23-000059 | unverified |
| debt_incl_current | 43951000000.0 | 2026-08-02 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-058715 | unverified |
| debt_short | 4248000000.0 | 2026-08-02 | SEC XBRL CommercialPaper 0001628280-26-058715 | unverified |
| equity | 16617000000.0 | 2026-08-02 | SEC XBRL StockholdersEquity 0001628280-26-058715 | unverified |
| cash | 2085000000.0 | 2026-08-02 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-058715 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.08 | >= 1.5 | 2.3 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings | 17.64 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 11.94 -> 14.23 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 19.2 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 319.83 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 37720000000.0 | 2026-08-02 | SEC XBRL AssetsCurrent 0001628280-26-058715 | unverified |
| current_liabilities | 34988000000.0 | 2026-08-02 | SEC XBRL LiabilitiesCurrent 0001628280-26-058715 | unverified |
| debt_incl_current | 43951000000.0 | 2026-08-02 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-058715 | unverified |
| debt_short | 4248000000.0 | 2026-08-02 | SEC XBRL CommercialPaper 0001628280-26-058715 | unverified |
| Net income FY2021 | 16433000000.0 | 2022-01-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000354950-26-000090) 0000354950-24-000062 | unverified |
| Net income FY2022 | 17105000000.0 | 2023-01-29 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000354950-26-000090) 0000354950-25-000085 | unverified |
| Net income FY2023 | 15143000000.0 | 2024-01-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000354950-26-000090) 0001628280-26-019436 | unverified |
| Net income FY2024 | 14806000000.0 | 2025-02-02 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000354950-26-000090) 0001628280-26-019436 | unverified |
| Net income FY2025 | 14156000000.0 | 2026-02-01 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000354950-26-000090) 0001628280-26-019436 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 14.23 | 2026-02-01 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-019436 | unverified |
| EPS diluted FY2020 | 11.94 | 2021-01-31 history | SEC XBRL EarningsPerShareDiluted 0000354950-23-000059 | unverified |
| equity | 16617000000.0 | 2026-08-02 | SEC XBRL StockholdersEquity 0001628280-26-058715 | unverified |
| Shares outstanding | 997689626.0 | 2026-08-18 | SEC cover page 10-Q 0001628280-26-058715 (997,689,626 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/354950/000162828026058715/hd-20260802.htm 0001628280-26-058715 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 13.5% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 16,325M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 15.4% -> 13.5% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 16,325M vs 14,156M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 50.4% -> 44.1% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 1.11 -> 1.06 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 995M -> 998M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 13.5% -> 12.7% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 1.66 -> 1.57 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2026-02-01 | 14156000000.0 | 2026-02-01 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000354950-26-000090) 0001628280-26-019436 | unverified |
| total_assets 2026-02-01 | 105095000000.0 | 2026-02-01 history | SEC XBRL Assets 0001628280-26-058715 | unverified |
| cfo 2026-02-01 | 16325000000.0 | 2026-02-01 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-019436 | unverified |
| net_income 2026-02-01 | 14156000000.0 | 2026-02-01 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000354950-26-000090) 0001628280-26-019436 | unverified |
| net_income 2025-02-02 | 14806000000.0 | 2025-02-02 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000354950-26-000090) 0001628280-26-019436 | unverified |
| total_assets 2026-02-01 | 105095000000.0 | 2026-02-01 history | SEC XBRL Assets 0001628280-26-058715 | unverified |
| total_assets 2025-02-02 | 96119000000.0 | 2025-02-02 history | SEC XBRL Assets 0001628280-26-019436 | unverified |
| cfo 2026-02-01 | 16325000000.0 | 2026-02-01 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-019436 | unverified |
| net_income 2026-02-01 | 14156000000.0 | 2026-02-01 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000354950-26-000090) 0001628280-26-019436 | unverified |
| lt_debt 2026-02-01 | 46341000000.0 | 2026-02-01 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-058715 | unverified |
| lt_debt 2025-02-02 | 48485000000.0 | 2025-02-02 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-019436 | unverified |
| total_assets 2026-02-01 | 105095000000.0 | 2026-02-01 history | SEC XBRL Assets 0001628280-26-058715 | unverified |
| total_assets 2025-02-02 | 96119000000.0 | 2025-02-02 history | SEC XBRL Assets 0001628280-26-019436 | unverified |
| current_assets 2026-02-01 | 34391000000.0 | 2026-02-01 history | SEC XBRL AssetsCurrent 0001628280-26-058715 | unverified |
| current_assets 2025-02-02 | 31683000000.0 | 2025-02-02 history | SEC XBRL AssetsCurrent 0001628280-26-019436 | unverified |
| current_liabilities 2026-02-01 | 32424000000.0 | 2026-02-01 history | SEC XBRL LiabilitiesCurrent 0001628280-26-058715 | unverified |
| current_liabilities 2025-02-02 | 28661000000.0 | 2025-02-02 history | SEC XBRL LiabilitiesCurrent 0001628280-26-019436 | unverified |
| shares_out 2026-08-18 | 997689626.0 | 2026-08-18 history | SEC XBRL EntityCommonStockSharesOutstanding 0001628280-26-058715 | unverified |
| shares_out 2025-08-19 | 995386647.0 | 2025-08-19 history | SEC XBRL EntityCommonStockSharesOutstanding 0000354950-25-000217 | unverified |
| operating_income 2026-02-01 | 20890000000.0 | 2026-02-01 history | SEC XBRL OperatingIncomeLoss 0001628280-26-019436 | unverified |
| operating_income 2025-02-02 | 21526000000.0 | 2025-02-02 history | SEC XBRL OperatingIncomeLoss 0001628280-26-019436 | unverified |
| revenue 2026-02-01 | 164683000000.0 | 2026-02-01 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-019436 | unverified |
| revenue 2025-02-02 | 159514000000.0 | 2025-02-02 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-019436 | unverified |
| revenue 2026-02-01 | 164683000000.0 | 2026-02-01 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-019436 | unverified |
| revenue 2025-02-02 | 159514000000.0 | 2025-02-02 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-019436 | unverified |
| total_assets 2026-02-01 | 105095000000.0 | 2026-02-01 history | SEC XBRL Assets 0001628280-26-058715 | unverified |
| total_assets 2025-02-02 | 96119000000.0 | 2025-02-02 history | SEC XBRL Assets 0001628280-26-019436 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2014 | 2014-02-02 | 78,812 | 5,385 | 3.76 | paid | 0000354950-16-000060 |
| 2015 | 2015-02-01 | 83,176 | 6,345 | 4.71 | paid | 0000354950-17-000005 |
| 2016 | 2016-01-31 | 88,519 | 7,009 | 5.46 | paid | 0000354950-18-000019 |
| 2017 | 2017-01-29 | 94,595 | 7,957 | 6.45 | paid | 0000354950-19-000010 |
| 2018 | 2018-01-28 | 100,904 | 8,630 | 7.29 | paid | 0000354950-20-000015 |
| 2019 | 2019-02-03 | 108,203 | 11,121 | 9.73 | paid | 0000354950-21-000089 |
| 2020 | 2020-02-02 | 110,225 | 11,242 | 10.25 | paid | 0000354950-22-000070 |
| 2021 | 2021-01-31 | 132,110 | 12,866 | 11.94 | paid | 0000354950-23-000059 |
| 2022 | 2022-01-30 | 151,157 | 16,433 | 15.53 | paid | 0000354950-24-000062 |
| 2023 | 2023-01-29 | 157,403 | 17,105 | 16.69 | paid | 0000354950-25-000085 |
| 2024 | 2024-01-28 | 152,669 | 15,143 | 15.11 | paid | 0001628280-26-019436 |
| 2025 | 2025-02-02 | 159,514 | 14,806 | 14.91 | paid | 0001628280-26-019436 |
| 2026 | 2026-02-01 | 164,683 | 14,156 | 14.23 | paid | 0001628280-26-019436 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-09-10 | Scardino Kimberly R | officer | sale | 675 | 305.95 | 206,516 |
| 2026-08-28 | Roseborough Teresa Wynn | officer | sale | 2,455 | 328.77 | 807,130 |
| 2026-08-26 | Rowe Michael F. | officer | sale | 710 | 336.76 | 239,100 |
| 2026-08-19 | Mcphail Richard V | CFO | sale | 5,989 | 348.40 | 2,086,568 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news