STOCK

HD HOME DEPOT INC

Held by 24 of 73 curated managers · 24 total holders in our 13F universe.

FUNDAMENTALS
Market Cap $308.0B
P/E (Trailing) 21.41
P/E (Forward) 19.27
PEG Ratio 1.73
Price/Book 18.54
Profit Margin 8.4%
Gross Margin 32.8%
Revenue Growth YoY 5.7%
Earnings Growth YoY 4.6%
Dividend Yield 1.5%
52-Week Range $289.10 – $426.75

Fundamentals: Yahoo Finance · cached · Sep 12, 2026

QUARTERLY FINANCIALS

Revenue & Net Margin — HD

$26.8B$53.6B+0%+15%Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26RevenueNet Margin

Source: Yahoo Finance (yfinance) · 6 quarters

SMART MONEY HOLDERS · from our curated set

Top managers holding HD

  1. Lone Pine Capital LLC Growth equity concentrated on semiconductor exposure.
    Thematic Mega
    5.6% of portfolio
  2. Sabal Trust CO Small-cap value with outsized alpha generation.
    Top performer
    2.3% of portfolio
  3. Svb Wealth LLC Broad tech exposure with outsized alpha generation.
    Top performer
    1.2% of portfolio
  4. Viking Global Investors LP Global compounder with flat recent alpha.
    Name to know Mega
    0.9% of portfolio
  5. Platinum Investment Management Ltd. ZTO logistics bet. Twenty-five percent alpha.
    Top performer
    0.9% of portfolio
  6. Fruth Investment Management Selective value investor. Concentrated industrial exposure.
    Top performer
    0.8% of portfolio
  7. Hummer Financial Advisory Services Inc Large-cap core with outsized alpha generation.
    Top performer
    0.8% of portfolio
  8. 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
  9. Vanguard Group Inc. Passive indexer with modest active tilts.
    Name to know Mega
    0.5% of portfolio
  10. State Street Corp. Index tracker with mega-cap tech tilt.
    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