HD
US EQUITY
Consumer Discretionary
Home Improvement Retail
CIK: 354950
Home Depot (The) (HD) Quant Factor Diagnostic & Fair Value Model
Home Depot (The) (Ticker: HD) is listed in the Consumer Discretionary sector (Home Improvement Retail). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$319.83
-2.41%
Latest Close (2026-10-23)
Market Cap: $226.01M
P/E Ratio: 16.7
Momentum Strength
3M / 12M
-4.84%
1M: +9.46%
12M: -17.78%
Quality (ROE)
Point-in-Time
+114.73%
Trailing Return on Equity
Technical Trend
RSI 14
78.5
SMA50: $309.99
SMA200: $335.56
Valuation Multiplier
Trailing
16.7
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
HD trades within a typical sector multiple band (16.7x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 4/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 354950 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-08-02 | 2026-08-25 | - | $4.77B | $11.42B | $4.79 |
| 10-Q | 2026-02-01 | 2026-08-25 | - | - | - | - |
| 10-Q | 2025-08-03 | 2026-08-25 | - | $4.55B | $8.97B | $4.58 |
| 10-Q | 2026-05-03 | 2026-05-27 | - | $3.29B | $6.03B | $3.30 |
| 10-Q | 2025-05-04 | 2026-05-27 | - | $3.43B | $4.33B | $3.45 |
| 10-K | 2026-02-01 | 2026-03-18 | - | $14.16B | $16.32B | $14.23 |
| 10-K | 2025-02-02 | 2026-03-18 | - | $14.81B | $19.81B | $14.91 |
| 10-K | 2024-01-28 | 2026-03-18 | - | $15.14B | $21.17B | $15.11 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Home Depot (The) (HD) valuation multiples, momentum factors, and point-in-time filing conventions.
How should HD's current valuation multiple be interpreted? ↓
HD trades at a trailing P/E of 16.7x within the Consumer Discretionary sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are HD's key momentum and technical factor indicators? ↓
As of the latest close, HD shows a 1-month return of +9.46%, 3-month return of -4.84%, and 12-month return of -17.78%, with a 14-day RSI of 78.5. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for HD? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can HD be incorporated into systematic factor models? ↓
HD can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.