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/company/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/company/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 2026-08-25, the biggest revenue drivers are: Primary segment ($42,806M); Other (SRS non-reportable operating segments) ($5,055M); Hardlines ($14,445M). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/HD.

What are HD's largest expenses?

HOME DEPOT, INC.'s latest 10-Q reports these as the largest expense items: Cost of sales ($31,746M); Selling, general and administrative ($8,424M, +8.5% YoY); Depreciation and amortization ($852M, +5.7% YoY). Sourced directly from SEC EDGAR filing text for Q2 FY2026 (quarter ended August 2, 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

60.3/100

Rank #862 of 2,961 stocksTOP 50%

View Consumer Discretionary peers →

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

Revenue Growth

33.3/100

Profitability

57.6/100

Balance Sheet

91.2/100

Earnings Quality

42.3/100

Free Cash Flow

53.1/100

Institutional Flow

67.3/100

Revenue Scale

99.2/100

Dilution Risk

81.7/100

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Why HD Scores 60/100

exact factor attribution · 2026-09-11

HD's composite is driven by scale and capital efficiency, held back by revenue growth and earnings growth. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Scale

+7.4 pts

99th pct

Capital efficiency

+4.1 pts

91th pct

Shareholder dilution

+1.6 pts

82th pct

Profitability

+1.1 pts

58th pct

Institutional flow

+0.9 pts

67th pct

Free cash flow

+0.5 pts

53th pct

Earnings quality

-0.8 pts

42th pct

Earnings growth

-1.1 pts

27th pct

Revenue growth

-3.3 pts

33th pct

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

HD Stock Analysis & AI Quality Score

Data updated 2026-09-11

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 60.3/100 on a 32-signal composite quality model, placing it at rank #862 of 2,961 stocks — the top half of the AI-ranked universe. HD scores in the top quartile across revenue scale (99.2), balance sheet strength (91.2). Areas of concern include revenue growth (33.3), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), HOME DEPOT, INC. reports quarterly revenue of $47.9B, net income of $4.8B, an operating margin of 14.3%. 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 60 and 76 since 2021, currently 60.3 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.

✦

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

✓ 30/30 datapoints verified

AI-extracted from HOME DEPOT, INC.'s 10-Q filed 2026-08-25 — Q2 FY2026 (quarter ended August 2, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Q2 net sales rose 5.7% to $47.9 billion, helped by $1.4 billion of incremental GMS sales and IEEPA tariff refunds that lifted gross margin to 33.7%.

Biggest Revenue Drivers

Primary segment$42,806M

Retail home improvement operations in the U.S., Canada, and Mexico; comparable sales rose 1.7% on a 2.8% higher average ticket

Other (SRS non-reportable operating segments)$5,055M

Reflects GMS, acquired September 2025 and contributing $1.4 billion of incremental net sales, plus the Mingledorff's HVAC acquisition

Biggest Revenue Drivers

Total revenue: $47.9B+5.7% YoY

Primary segment$42,806M

Retail home improvement operations in the U.S., Canada, and Mexico; comparable sales rose 1.7% on a 2.8% higher average ticket

Within Primary segment

Hardlines$14,445M

Hardware, Indoor Garden, Outdoor Garden, Power, and Storage & Organization departments posted positive comparable sales

Building Materials$14,432M

Building Materials, Electrical, Lumber, Millwork, and Plumbing departments; most posted positive comparable sales

Décor$13,929M

Appliances, Bath, Flooring, Kitchen & Blinds, Lighting, and Paint merchandising departments

Other (SRS non-reportable operating segments)$5,055M

Reflects GMS, acquired September 2025 and contributing $1.4 billion of incremental net sales, plus the Mingledorff's HVAC acquisition

Largest Expense Items

Cost of sales$31,746M

Reflects IEEPA tariff refunds of approximately $685 million recognized as a reduction of cost of goods sold, offset by fuel, energy, and product input costs

Selling, general and administrative$8,424M+8.5% YoY

17.6% of net sales versus 17.1%, primarily reflecting higher operating costs relative to comparable sales performance

Depreciation and amortization$852M+5.7% YoY

Flat at 1.8% of net sales; consolidated intangible amortization was $178 million in the quarter

Interest expense$583M

Interest and other, net fell to $524 million on higher interest income from IEEPA tariff refunds

Margins: Gross margin rose to 33.7% from 33.4%, reflecting IEEPA tariff refunds largely offset by fuel, energy, and input cost pressure plus GMS mix. Operating margin fell to 14.3% from 14.5%.

Watch Items from the Filing

Approximately $730 million of IEEPA tariff refunds received, with $685 million booked as a reduction of cost of goods sold — a non-recurring gross margin benefit.
Comparable customer transactions fell 1.0% and total customer transactions fell 0.8% to 443.2 million; comparable sales growth of 1.7% came entirely from ticket.
Share repurchases remain paused since March 2024 with $11.7 billion of authorization unused; trailing-twelve-month ROIC fell to 24.8% from 27.2%.
Senior notes carry $44.9 billion but fair value only $39.9 billion; $4.2 billion commercial paper outstanding at 3.8%, with $6.2 billion peak usage year-to-date.
Roofing and related products fell to about 39% of Other net sales from roughly 62% a year ago as GMS and Mingledorff's diversified the SRS mix.

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

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

Revenue

Q2 2026

$47.9B

Net Income

Q2 2026

$4.8B

Free Cash Flow

Q2 2026

$4.5B

Operating Margin

Q2 2026

14.3%

ROIC

Q2 2026

41.9%

D/E Ratio

Q2 2026

2.93

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+3.2% YoY

$164.68BFY 2026

FY23 $157.40BFY24 $152.67BFY25 $159.51BFY26 $164.68B

Net Income

-4.4% YoY

$14.16BFY 2026

FY23 $17.11BFY24 $15.14BFY25 $14.81BFY26 $14.16B

Operating Income

-3.0% YoY

$20.89BFY 2026

FY23 $24.04BFY24 $21.69BFY25 $21.53BFY26 $20.89B

EPS (Diluted)

-4.6% YoY

$14.23FY 2026

FY23 $16.69FY24 $15.11FY25 $14.91FY26 $14.23

Total Assets

+9.3% YoY

$105.09BFY 2026

FY23 $76.44BFY24 $76.53BFY25 $96.12BFY26 $105.09B

Total Debt

-2.8% YoY

$54.36BFY 2026

FY23 $43.19BFY24 $44.11BFY25 $55.95BFY26 $54.36B

Op. Cash Flow

-17.6% YoY

$16.32BFY 2026

FY23 $14.62BFY24 $21.17BFY25 $19.81BFY26 $16.32B

Free Cash Flow

-22.5% YoY

$12.65BFY 2026

FY23 $11.50BFY24 $17.95BFY25 $16.32BFY26 $12.65B

Metric	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$164.68B +3.2%	$159.51B +4.5%	$152.67B -3.0%	$157.40B +4.1%	$151.16B +14.4%	$132.11B
Net Income	$14.16B -4.4%	$14.81B -2.2%	$15.14B -11.5%	$17.11B +4.1%	$16.43B +27.7%	$12.87B
Operating Income	$20.89B -3.0%	$21.53B -0.8%	$21.69B -9.8%	$24.04B +4.3%	$23.04B +26.1%	$18.28B
EPS (Diluted)	$14.23 -4.6%	$14.91 -1.3%	$15.11 -9.5%	$16.69 +7.5%	$15.53 +30.1%	$11.94
Total Assets	$105.09B +9.3%	$96.12B +25.6%	$76.53B +0.1%	$76.44B +6.4%	$71.88B +1.8%	$70.58B
Total Debt	$54.36B -2.8%	$55.95B +26.8%	$44.11B +2.1%	$43.19B +10.6%	$39.05B +4.9%	$37.24B
Operating Cash Flow	$16.32B -17.6%	$19.81B -6.4%	$21.17B +44.9%	$14.62B -11.8%	$16.57B -12.0%	$18.84B
Free Cash Flow	$12.65B -22.5%	$16.32B -9.0%	$17.95B +56.1%	$11.50B -17.9%	$14.01B -14.5%	$16.38B

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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.
$28.8B81,578,902 sh
VANGUARD CAPITAL MANAGEMENT LLC
$23.0B65,076,088 sh
STATE STREET CORP
$16.6B47,175,026 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$9.1B25,751,551 sh
GEODE CAPITAL MANAGEMENT, LLC
$8.9B25,263,448 sh
MORGAN STANLEY
$8.0B22,603,319 sh
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$7.1B20,261,850 sh
FMR LLC
$6.4B18,088,396 sh
Capital Research Global Investors
$5.9B16,802,396 sh
BANK OF AMERICA CORP /DE/
$5.8B16,390,122 sh

Fund	Value	Shares
BlackRock, Inc.	$28.8B	81,578,902
VANGUARD CAPITAL MANAGEMENT LLC	$23.0B	65,076,088
STATE STREET CORP	$16.6B	47,175,026
VANGUARD PORTFOLIO MANAGEMENT LLC	$9.1B	25,751,551
GEODE CAPITAL MANAGEMENT, LLC	$8.9B	25,263,448
MORGAN STANLEY	$8.0B	22,603,319
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$7.1B	20,261,850
FMR LLC	$6.4B	18,088,396
Capital Research Global Investors	$5.9B	16,802,396
BANK OF AMERICA CORP /DE/	$5.8B	16,390,122

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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. HD is classified as a mega company.

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.