Home Depot, Inc. (HD)

In the past six months, The Home Depot's stock has experienced fluctuations, with a 4.76% rise in the last month but a -12.54% decrease over the last six months as of July 21, 2025. The company released its Q1 2025 earnings on May 20, 2025, reporting sales of $39.9 billion, a 9.4% increase year-over-year, but comparable sales decreased by 0.3%. The Home Depot announced an agreement for SRS Distribution to acquire GMS for $5.5 billion. Angie Brown was named EVP and Chief Information Officer. The company declared a first-quarter dividend of $2.30. Macroeconomic headwinds, including high interest rates and declining consumer sentiment, have also impacted the stock.

Demand for The Home Depot's products and services exhibits seasonality, with sales tending to improve during warmer weather, particularly in the summer months. The third quarter of the fiscal year often sees a pickup in sales due to seasonal product engagement and hurricane-related demand. Spring events, such as "Spring Black Friday," also contribute to sales growth, especially in gardening. The home improvement sector is closely tied to the housing market and overall economic health.

The Home Depot, Inc. is the world's largest home improvement retailer, operating in the Retail Trade sector, specifically in the Home Improvement Chains industry. It offers a wide array of products, including tools, construction products, home appliances, and home decor. The company also provides home improvement installation services and tool, vehicle, and equipment rentals, serving both DIY customers and professional contractors.

The Home Depot operates over 2,300 big-box format stores across North America, including the United States, Canada, and Mexico. It also maintains a network of distribution and fulfillment centers and operates e-commerce websites for its various brands.

The Home Depot maintains a strong brand reputation as a market leader in the home improvement retail sector, known for its extensive product range, customer service, and omnichannel presence. The company has been investing in associate training and tools to enhance customer service. The company's stock performance has underperformed the broader Consumer Discretionary Select Sector SPDR Fund (XLY) over the past year. The company is diversifying its global sourcing strategy to reduce reliance on any single country outside the U.S.

The Home Depot is primarily owned by institutional investors, who hold approximately 70% to 75% of shares. Major institutional owners include Vanguard Group Inc., BlackRock, Inc., and State Street Corp. Kenneth G. Langone, one of the co-founders, is the largest individual shareholder, owning 1.66% of the company.