Home Depot, Inc. (HD)

Over the past six months, The Home Depot's stock (HD) has experienced a decline of -13.74%. As of June 27, 2025, the share price was $368.74, an increase of 9.68% from July 1, 2024. The stock reached its all-time high on November 25, 2024, at $439.37. Key events impacting the stock price include the Q1 Fiscal 2025 Earnings Report, a dividend declaration, the appointment of Angie Brown as EVP and Chief Information Officer, potential U.S.-China tariff de-escalation, a GMS bid, and seasonal tailwinds.

Demand for Home Depot's products and services exhibits seasonality, with spring and summer months typically seeing increased activity. The company's sales are influenced by seasonal trends and weather patterns, with "spring events" being a key factor in their performance. The company focuses on stocking core categories and seasonal items to drive sales with DIY customers, including Memorial Day sales events.

The Home Depot, Inc. is an American multinational home improvement retail corporation, recognized as the largest home improvement retailer in the United States and globally. Founded in 1978, the company is headquartered in Cobb County, Georgia. It operates within the retail sector, specifically in the home improvement industry. The Home Depot offers a vast assortment of products and services, including home appliances, tools, hardware, lumber, building materials, and garden supplies. Beyond products, the company provides home improvement installation services and tool and equipment rentals. The Home Depot also serves professional contractors and businesses through its subsidiaries. In recent years, the company has expanded its offerings to include eco-friendly and sustainable options and has focused on enhancing its online product catalog.

The Home Depot has a significant North American presence, operating over 2,300 stores across the United States, Canada, and Mexico. The company's operations are primarily divided into two geographic segments: the U.S. and Outside the U.S.

The Home Depot maintains a highly recognized brand in North America and has focused on enhancing its customer experience through improved service offerings, expanding its Pro Xtra loyalty program, and investing in technology. The company has also expanded its product selection to include more eco-friendly and sustainable options. The company's commitment to ethical sourcing, compliance programs, and community involvement contributes positively to its reputation.

The Home Depot is primarily owned by institutional investors, who hold a significant portion of the company's shares, ranging from approximately 57.96% to 75%. Individual investors hold a considerable stake as well, around 28% to 41.99%. Insider ownership is typically less than 1%. The largest institutional shareholders include The Vanguard Group, Inc., BlackRock, Inc., and State Street Corporation.