HOME DEPOT, INC.
At today's price, HOME DEPOT, INC. (HD) is priced for +6.7% growth. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
• Home Depot is pushing deeper into the professional contractor market through the SRS and GMS acquisitions, which lifted fiscal Q1 2026 net sales 4.8% to $41.8 billion even as same-store comparable sales rose only 0.6%. [Source: HD Q1 fiscal 2026 results, May 2026] • The near-term risk is demand: U.S. comparable sales have now been roughly flat for three straight quarters, the signature of a housing market where high rates keep big-ticket renovation projects on hold. [Source: HD Q1 fiscal 2026
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4,028 institutional managers reported holding HD in 13F filings for the quarter ended 2026-03-31. Together they hold about 72% of the company; the top 10 hold 36%. 144 opened new positions that quarter. Held by Vanguard Group, BlackRock, State Street, among others. On the short side, 13.5M shares were sold short as of the 2026-06-15 count, about 1% of shares outstanding (3 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
HD has cut its share count 6% over the past five years, spending $26.63B on repurchases. It pays a dividend, and has paid one every year in our records (18 and counting), raised 17 years straight; the current rate is $9.20 a share annually. Cash returned over the past three years: $26.67B in dividends and $5.70B in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at HD over the trailing three years: 2025: 2 buys totaling $1000k. 16 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
HD's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-23 | +0.9% | -13.8% |
| 2023-11-22 | +7.0% | +12.3% |
| 2024-03-14 | +0.5% | -8.7% |
| 2024-05-22 | +2.3% | +6.0% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
HD's latest 8-K filings: 2026-05-26 (items 5.03, 5.07, 9.01); 2026-05-19 (items 2.02, 9.01); 2026-02-24 (items 2.02, 9.01); 2025-11-24 (items 5.03, 8.01, 9.01); 2025-11-18 (items 7.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: July 3, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.