What is the 13F Pro Quality Score for HD?

13F Pro ranks HOME DEPOT, INC. (HD) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View HD's current score at https://13fpro.ai/research/HD (free sign-up required for the full ranking).

Which hedge funds own the most HD stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of HD include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/HD as soon as new 13F filings post.

Where does 13F Pro source HD data?

All HOME DEPOT, INC. fundamentals and ownership data come directly from SEC EDGAR. HOME DEPOT, INC. files with the SEC under CIK 354950. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is HD in?

HOME DEPOT, INC. (HD) is classified in the Consumer Discretionary sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/consumer-discretionary.

What drives HD's revenue?

Per HOME DEPOT, INC.'s latest 10-Q filed with the SEC on 2026-05-27, the biggest revenue drivers are: Primary Segment (U.S., Canada, Mexico) ($37.8B, +1.3% YoY). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/research/HD.

What are HD's largest expenses?

HOME DEPOT, INC.'s latest 10-Q reports these as the largest expense items: Cost of sales ($28.0B, +6.0% YoY); Selling, general and administrative ($8.0B, +5.7% YoY); Depreciation and amortization ($841M, +5.7% YoY). Sourced directly from SEC EDGAR filing text for Q1 FY2026 (quarter ended May 3, 2026).

How often is HD research updated on 13F Pro?

HD's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

HOME DEPOT, INC.(HD)Stock Analysis

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13F Pro Quality Score

69.2/100

Rank #379 of 2,879 stocksTOP 25%

View Consumer Discretionary peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

48.5/100

Profitability

62.2/100

Balance Sheet

92.6/100

Earnings Quality

33.9/100

Free Cash Flow

61.8/100

Institutional Flow

65.5/100

Revenue Scale

99.3/100

Dilution Risk

81.8/100

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.

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Fun facts about HOME DEPOT, INC.

Quirks, history, and lore behind HD — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. retail company · mega-cap · listed on the NYSE · headquartered in Georgia.
2
The Numbers
Annual revenue north of $150 billion with roughly 2,300 warehouse-style stores across North America — making it one of the largest retailers on the planet.
3
The History
Founded in 1978 by two former executives who got fired from a rival chain, then took their big-box concept public and eventually became a Dow Jones Industrial Average component.
4
The Secret
Its most profitable customers aren't weekend warriors — professional contractors and tradespeople account for a disproportionate share of sales, and the company courts them hard with dedicated programs.
5
The Lore
Co-founder Bernie Marcus once said getting fired was the best thing that ever happened to him; the company he built in response now employs over 500,000 people and has outlasted nearly every competitor.
6
The Giveaway
The orange apron is basically a national symbol at this point — you'll find one in every major zip code, ready to sell you lumber, power tools, and paint for whatever you're building this weekend.

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What's Driving HD's Business? Latest 10-Q Breakdown

AI-extracted from HOME DEPOT, INC.'s 10-Q filed 2026-05-27 — Q1 FY2026 (quarter ended May 3, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Biggest Revenue Drivers

Total revenue: $41.8B+4.8% YoY

Primary Segment (U.S., Canada, Mexico)$37.8B+1.3% YoY

Comparable sales up 0.6% driven by 2.2% increase in comparable average ticket, partially offset by 1.3% decrease in comparable customer transactions.

Largest Expense Items

Cost of sales$28.0B+6.0% YoY

Reflects inclusion of GMS in consolidated results and higher absolute sales volume.

Selling, general and administrative$8.0B+5.7% YoY

Higher operating costs relative to comparable sales performance and inclusion of GMS operations.

Depreciation and amortization$841M+5.7% YoY

Reflects capital investments and acquired intangible assets from GMS.

Watch Items from the Filing

GMS acquisition integration ongoing; contributed only $1.3B of $4.0B Other segment revenue in Q1, indicating significant intra-quarter integration or partial-period contribution timing.
ROIC declined sharply to 25.4% from 31.3% YoY, primarily driven by higher average equity due to paused share repurchases since March 2024 and higher average long-term debt from SRS acquisition financing.
Share repurchases remain paused since March 2024 with $11.7B remaining of $15.0B authorization; company prioritizing debt reduction and not planning to resume repurchases in FY2026.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →Share on X

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

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+4.5% YoY

$159.51BFY 2025

FY22 $151.16BFY23 $157.40BFY24 $152.67BFY25 $159.51B

Net Income

-2.2% YoY

$14.81BFY 2025

FY22 $16.43BFY23 $17.11BFY24 $15.14BFY25 $14.81B

Operating Income

-0.8% YoY

$21.53BFY 2025

FY22 $23.04BFY23 $24.04BFY24 $21.69BFY25 $21.53B

EPS (Diluted)

-1.3% YoY

$14.91FY 2025

FY22 $15.53FY23 $16.69FY24 $15.11FY25 $14.91

Total Assets

+25.6% YoY

$96.12BFY 2025

FY22 $71.88BFY23 $76.44BFY24 $76.53BFY25 $96.12B

Total Debt

+26.8% YoY

$55.95BFY 2025

FY22 $39.05BFY23 $43.19BFY24 $44.11BFY25 $55.95B

Op. Cash Flow

-6.4% YoY

$19.81BFY 2025

FY22 $16.57BFY23 $14.62BFY24 $21.17BFY25 $19.81B

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$159.51B +4.5%	$152.67B -3.0%	$157.40B +4.1%	$151.16B +14.4%	$132.11B +19.9%	$110.22B
Net Income	$14.81B -2.2%	$15.14B -11.5%	$17.11B +4.1%	$16.43B +27.7%	$12.87B +14.4%	$11.24B
Operating Income	$21.53B -0.8%	$21.69B -9.8%	$24.04B +4.3%	$23.04B +26.1%	$18.28B +15.4%	$15.84B
EPS (Diluted)	$14.91 -1.3%	$15.11 -9.5%	$16.69 +7.5%	$15.53 +30.1%	$11.94 +16.5%	$10.25
Total Assets	$96.12B +25.6%	$76.53B +0.1%	$76.44B +6.4%	$71.88B +1.8%	$70.58B +37.8%	$51.24B
Total Debt	$55.95B +26.8%	$44.11B +2.1%	$43.19B +10.6%	$39.05B +4.9%	$37.24B +18.8%	$31.34B
Operating Cash Flow	$19.81B -6.4%	$21.17B +44.9%	$14.62B -11.8%	$16.57B -12.0%	$18.84B +37.6%	$13.69B

AI Insight: HD Financial Trends

Home Depot faces margin compression and weakening cash generation despite debt reduction, with Q2 2026 showing early stabilization signs.

• Operating margin compressed from 15.1% in Q3 2024 to 11.9% in Q2 2026, indicating sustained pricing/cost pressure across cycles.

• Total debt fell from $55.7B in Q3 2024 to $50.0B in Q2 2026; equity rose from $4.4B to $13.9B, strengthening leverage ratios.

• Operating cash flow declined 37.6% from $5.4B (Q3 2024) to $3.3B (Q1 2026), recovering only slightly to $6.0B in Q2 2026.

⚠ Net income margin fell to 6.2% in Q1 2026, lowest in dataset; Q2 2026 recovery to 7.9% requires confirmation in coming quarters.

⚠ Revenue volatility persists (Q1 2026: $38.2B vs Q2 2026: $41.8B); seasonal strength insufficient to offset structural margin headwinds.

AI Insight: HD Ratio Trends

Home Depot's profitability and capital efficiency deteriorated sharply in Q1 2026, with operating margin hitting a three-year low of 10.1% and ROIC falling below 23%.

• Operating margin collapsed from 14.5% in Q3 2025 to 10.1% in Q1 2026, lowest since tracking began. NPM declined to 6.7% same quarter.

• ROIC deteriorated from 41.6% in Q3 2025 to 22.9% in Q1 2026. ROA fell from 18.2% to 9.8% over same period.

• Leverage ratio improved to 3.60 D/E by Q2 2026 from 12.61 in Q3 2024, reflecting consistent deleveraging trajectory.

⚠ Q2 2026 shows modest recovery in operating margin to 11.9% and ROIC to 31.2%, but both remain well below 2025 peak levels.

⚠ ROE crashed from 170%+ range across 2025 to 80.4% in Q1 2026, suggesting fundamental profit deterioration not solely seasonal.

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Available Research

13F Pro tracks comprehensive data for HOME DEPOT, INC. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of HD

BlackRock, Inc.
$25.9B78,661,037 sh
VANGUARD CAPITAL MANAGEMENT LLC
$21.3B64,687,996 sh
STATE STREET CORP
$15.4B46,675,858 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$8.3B25,277,177 sh
GEODE CAPITAL MANAGEMENT, LLC
$8.2B24,937,966 sh
MORGAN STANLEY
$7.4B22,369,334 sh
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$5.6B17,085,966 sh
BANK OF AMERICA CORP /DE/
$5.4B16,314,357 sh
Capital World Investors
$5.3B16,143,812 sh
Capital 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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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.