STOCK

HD HOME DEPOT INC

Held by 25 of 73 curated managers · 25 total holders in our 13F universe.

FUNDAMENTALS
Market Cap $337.3B
P/E (Trailing) 24.44
P/E (Forward) 21.02
PEG Ratio 1.89
Price/Book 24.31
Profit Margin 8.4%
Gross Margin 33.1%
Revenue Growth YoY 4.8%
Earnings Growth YoY -4.3%
Dividend Yield 2.0%
52-Week Range $289.10 – $426.75

Fundamentals: Yahoo Finance · Jul 30, 2026

QUARTERLY FINANCIALS

Revenue & Net Margin — HD

$25.4B$50.7B+0%+15%Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26RevenueNet Margin

Source: Yahoo Finance (yfinance) · 5 quarters

SMART MONEY HOLDERS · from our curated set

Top managers holding HD

  1. Sabal Trust CO Small-cap value with outsized alpha generation.
    Top performer
    2.3% of portfolio
  2. Aigen Investment Management, LP Fifty percent alpha on fifty-two positions.
    Top performer
    1.6% of portfolio
  3. Svb Wealth LLC Broad tech exposure with outsized alpha generation.
    Top performer
    1.2% of portfolio
  4. Platinum Investment Management Ltd. ZTO logistics bet. Twenty-five percent alpha.
    Top performer
    1.0% of portfolio
  5. Fruth Investment Management Selective value investor. Concentrated industrial exposure.
    Top performer
    0.8% of portfolio
  6. Hummer Financial Advisory Services Inc Large-cap core with outsized alpha generation.
    Top performer
    0.8% of portfolio
  7. UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Mega-cap tech concentration. Outsized alpha generation.
    Top performer
    0.6% of portfolio
  8. State Street Corp. Index tracker with mega-cap tech tilt.
    Name to know Mega
    0.5% of portfolio
  9. Vanguard Group Inc. Passive indexer with modest active tilts.
    Name to know Mega
    0.5% of portfolio
  10. Viking Global Investors LP Global compounder with flat recent alpha.
    Name to know Mega
    0.5% of portfolio
EDITORIAL BRIEF

The editorial brief for HD is being prepared. Stock briefs roll out across Q3 starting with the most-held names.

INSIDER TRADES · recent
  • Decker Edward P. Aug 21, 2025 SELL $7.97M
  • Decker Edward P. Aug 21, 2025 SELL $5.09M
  • Roseborough Teresa Wynn Aug 22, 2025 SELL $1.70M
  • Bastek William D Aug 22, 2025 SELL $1.55M
  • McPhail Richard V Aug 20, 2025 SELL $1.36M
CONGRESS TRADES · recent