NYSE · Consumer Discretionary

HOME DEPOT INC HD

The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products.

Home Improvement

Company profile

Business mix

  • It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products.
  • The company also offers installation services for flooring, water heaters, baths, garage doors, cabinets, cabinet makeovers, countertops, sheds, furnaces and central air systems, windows, and window coverings.
  • In addition, it provides tool and equipment rental services.
  • It sells its products through websites and its mobile applications, including homedepot.com.

Current key questions

  • Can consumer demand, pricing, traffic, and channel execution support growth in home improvement retail?
  • How do input costs, promotions, inventory, and brand strength affect margins?
  • Does management convert scale, store or digital reach, and capital allocation into higher per-share value?
Holders 3 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 22.07 FCF 4.62% Buyback -0.2%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Markel Group Tom Gayner 2.5% $302.6M 2026-03-31
Viking Global Investors Andreas Halvorsen 0.5% $165.8M 2026-03-31
Smead Capital Management 2.2% $101.1M 2026-03-31

Recent trading changes over the last 3 quarters

Net buyers 1 Last 3 13F filing periods
Net reducers 2 Last 3 13F filing periods
Unchanged holders 1 Share count unchanged
Increase amount $165.8M Estimated from net added shares
Reduction amount $50.5M Estimated from net reduced shares
Net share change / base shares +24.9% +350,567 / 1,409,640
Fundsmith Terry Smith 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Minor increase Shares 1.8% 13F value change +$3.8M
13F 2025-12-31 Filed 2026-02-17
Minor reduction Shares -5.5% 13F value change -$6.8M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -64.3% 13F value change -$18.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 83,367 Last 3 periods -54,756 (-65.7%) Total shares 28,611 Value $9.4M
Viking Global Investors Andreas Halvorsen 1 filing periods
13F 2026-03-31 Filed 2026-05-15
New Shares - 13F value change +$165.8M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 3 periods +504,257 (New) Total shares 504,257 Value $165.8M
Smead Capital Management 3 filing periods
13F 2025-09-30 Filed 2025-11-10
Minor reduction Shares -7.1% 13F value change +$4.0M
13F 2025-12-31 Filed 2026-02-09
Minor reduction Shares -6.5% 13F value change -$31.5M
13F 2026-03-31 Filed 2026-05-14
Minor reduction Shares -12.9% 13F value change -$20.3M
Settlement As of 13F 2026-03-31 · Filed 2026-05-14
Base shares 406,273 Last 3 periods -98,934 (-24.4%) Total shares 307,339 Value $101.1M
Markel Group Tom Gayner 3 filing periods
13F 2025-09-30 Filed 2025-10-31
Unchanged Shares 0.0% 13F value change $0
13F 2025-12-31 Filed 2026-02-06
Unchanged Shares 0.0% 13F value change $0
13F 2026-03-31 Filed 2026-05-01
Unchanged Shares 0.0% 13F value change $0
Settlement As of 13F 2026-03-31 · Filed 2026-05-01
Base shares 920,000 Last 3 periods +0 (0.0%) Total shares 920,000 Value $302.6M

Recent mentions

No public mentions.