Home Depot
| Market Cap | $320.35B |
| P/E Ratio | 22.62 |
| Forward P/E | 19.72 |
| Dividend Yield | 2.90% |
| Beta | 1.08 |
| 52W Range | $320.75 - $417.91 |
| # Hedge Funds | 9 |
| Sector | Consumer Cyclical |
| Industry | Home Improvement Retail |
Hedge Fund Ownership
| Investor 9 | % of Portfolio Weight of this stock in the investor's portfolio | Value Total dollar value of the position | Shares Number of shares held | Activity Portfolio change type: New, Increased, Decreased, or Sold |
|---|---|---|---|---|
| Thomas Gayner Markel Group | 2.52% | $316.57M | 920,000 | — |
| David Katz Matrix Asset Advisors | 1.56% | $17.36M | 50,466 | Add 5.02% |
| FPA Queens Road Small Cap Value Fund Bragg Financial Advisors | 0.58% | $17.93M | 52,105 | Add 1.64% |
| Mairs & Power Growth Fund Mairs & Power Inc | 0.52% | $54.04M | 157,053 | Add 0.97% |
| Torray Funds Torray Investment Partners | 0.21% | $1.43M | 4,162 | Reduce 92.83% |
| Terry Smith Fundsmith LLP | 0.16% | $27.60M | 80,206 | Reduce 5.48% |
| First Eagle Investment Management First Eagle Investment Management | 0.03% | $16.75M | 48,672 | Reduce 0.56% |
| Jensen Investment Management Jensen Investment Management | 0.01% | $858.00K | 2,495 | Reduce 67.04% |
| Dodge & Cox Dodge & Cox | 0.00% | $8.00M | 23,247 | Reduce 0.11% |
Insider Trading
| Insider Name of the company insider who made the trade 8 | Type Purchase (buy) or Sale (sell) | Shares Number of shares traded | Price Price per share at time of transaction | Value Total dollar value of the transaction | Trade Date Date the transaction was executed | Filing Date Date the SEC filing was submitted |
|---|---|---|---|---|---|---|
| McPhail Richard VEVP & CFO | Sale | 2,550 | $368.89 | $940.67K | 04 Mar 2026 | 05 Mar 2026 |
| Deaton John A.EVP - Supply Chain & Prod. Dev | Sale | 1,793 | $369.00 | $661.62K | 04 Mar 2026 | 05 Mar 2026 |
| Roseborough Teresa WynnEVP, Gen. Counsel & Corp. Sec. | Sale | 264 | $348.96 | $92.13K | 26 Dec 2025 | 30 Dec 2025 |
| Roseborough Teresa WynnEVP, Gen. Counsel & Corp. Sec. | Sale | 2,608 | $348.48 | $908.84K | 26 Dec 2025 | 30 Dec 2025 |
| Teresa Wynn RoseboroughEVP, Gen. Counsel & Corp. Sec. | Sale | 264 | $348.96 | $92.13K | 26 Dec 2025 | 30 Dec 2025 |
| Teresa Wynn RoseboroughEVP, Gen. Counsel & Corp. Sec. | Sale | 2,608 | $348.48 | $908.84K | 26 Dec 2025 | 30 Dec 2025 |
| BROWN ANGIEEVP & CIO | Sale | 1,946 | $357.63 | $695.95K | 12 Dec 2025 | 15 Dec 2025 |
| Campbell Ann MarieSenior EVP | Sale | 145 | $358.26 | $51.95K | 11 Dec 2025 | 12 Dec 2025 |
Frequently Asked Questions
What is HD stock price today?
Home Depot (HD) is currently trading at $321.63. The stock has a 52-week range of $320.75 to $417.91 and a market capitalization of $320.35B.
Is HD a good stock to buy in 2026?
Home Depot has a P/E ratio of 22.6 (forward P/E: 19.7), a dividend yield of 2.90%, and 1-year performance of -7.3%. 9 hedge funds hold this stock. Review the fundamentals and ownership data above to make an informed decision.
Are insiders buying or selling HD stock?
There have been 8 insider transactions for HD in recent months. Insider buys can signal management confidence, while sales may reflect diversification or personal financial planning. Check the Insider Trading section above for details.
How has HD stock performed over the past year?
Home Depot (HD) has returned -7.3% over the past 12 months. The stock traded between $320.75 and $417.91 during this period, and is currently at $321.63.
Which hedge funds own HD (Home Depot)?
9 tracked hedge funds currently hold HD in their portfolios as of the latest 13F filings. See the ownership table above for the complete list.
What is HD's market cap and valuation?
Home Depot (HD) has a market capitalization of $320.35B. The trailing P/E ratio is 22.6 and forward P/E is 19.7. The stock is classified in the Consumer Cyclical sector.
What is HD's revenue and profitability?
Home Depot reported revenue of $164.68B with net income of $14.16B and a profit margin of 0.09%. The stock has a beta of 1.08.
What sector is HD in and who are its biggest institutional holders?
Home Depot (HD) operates in the Consumer Cyclical sector. It is held by 9 tracked hedge funds. See the ownership table above for the complete list.