Analysis for HD
- 📈 Growth — 24/30
- 💰 Profitability — 16/20
- 🏦 Financial Health — 14/20
- 💵 Valuation — 12/20
- ⚠️ Risk — 7/10
Summary:
📈 Growth & Financial Trajectory
Across the observed 7 quarters, HD's Revenues rose from about $43.18B (2025 Q2) to $47.86B (2027 Q2), a net gain of roughly +11%. Net income fluctuated but ended higher at $4.77B in 2027 Q2 versus mid-2025 troughs near $3.29–$3.60B. Gross margin stayed in the low- to mid-30s, averaging about 33–34%, with a modest late-2026 uplift.
💰 Margins & Cash Flow
Gross margin averaging ~34% supported by operating leverage; operating income remained solid. Net cash flow from operating activities was positive in all but one quarter, peaking around $5.39B in 2027 Q2. Investing cash flow was negative as capex persisted; financing cash flow was mixed. Free cash flow improved in later quarters.
🛡️ Balance Sheet & Liquidity
Assets approx $105–109B; current assets around $34–38B, current liabilities about $29–36B (current ratio near 1.0–1.1). Long-term debt near $49–58B; equity in the mid-teens ($12–$17B). Overall liquidity appears resilient but leverage is meaningful.
⚠️ Key Drivers & Risks
- Drivers: Housing/DIY demand; stable consumer spending.
- Risks: Cyclic housing market; high leverage and sensitivity to rates and costs.