HOME DEPOT, INC.(HD)Stock Analysis
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Rank #379 of 2,879 stocksTOP 25%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
HD Stock Analysis & AI Quality Score
AI stock analysis and institutional research for HOME DEPOT, INC. (HD), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores HD at 69.2/100 on a 32-signal composite quality model, placing it at rank #379 of 2,879 stocks — the top 25% of the AI-ranked universe. HD scores in the top quartile across revenue scale (99.3), balance sheet strength (92.6). Areas of concern include earnings quality (33.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2027), HOME DEPOT, INC. reports quarterly revenue of $41.8B, net income of $3.3B, an operating margin of 11.9%. Top institutional holders of HD by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. HD trades on the NYSE exchange and files with the SEC under CIK 354950. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate HD daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for HOME DEPOT, INC. directly from SEC EDGAR. HOME DEPOT, INC.'s 13F Pro composite quality score has ranged between 8 and 76 since 2021, currently 69.2 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2027
$41.8B
Net Income
Q1 2027
$3.3B
Free Cash Flow
Q1 2027
$5.2B
Operating Margin
Q1 2027
11.9%
D/E Ratio
Q1 2027
3.60
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Available Research
13F Pro tracks comprehensive data for HOME DEPOT, INC. including:
Top Institutional Holders of HD
BlackRock, Inc.
$25.9B78,661,037 shVANGUARD CAPITAL MANAGEMENT LLC
$21.3B64,687,996 shSTATE STREET CORP
$15.4B46,675,858 shVANGUARD PORTFOLIO MANAGEMENT LLC
$8.3B25,277,177 shGEODE CAPITAL MANAGEMENT, LLC
$8.2B24,937,966 shMORGAN STANLEY
$7.4B22,369,334 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$5.6B17,085,966 shBANK OF AMERICA CORP /DE/
$5.4B16,314,357 shCapital World Investors
$5.3B16,143,812 shCapital Research Global Investors
$4.9B14,986,308 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $25.9B | 78,661,037 |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.3B | 64,687,996 |
| STATE STREET CORP | $15.4B | 46,675,858 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.3B | 25,277,177 |
| GEODE CAPITAL MANAGEMENT, LLC | $8.2B | 24,937,966 |
| MORGAN STANLEY | $7.4B | 22,369,334 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.6B | 17,085,966 |
| BANK OF AMERICA CORP /DE/ | $5.4B | 16,314,357 |
| Capital World Investors | $5.3B | 16,143,812 |
| Capital Research Global Investors | $4.9B | 14,986,308 |
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Popular Research
Is HD a good stock to buy?
13F Pro's AI-powered analysis of HOME DEPOT, INC. (HD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for HD are available on the HD stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own HD?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling HD. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of HOME DEPOT, INC.'s investment landscape.