CONSUMER CYCLICAL2/27/2026 • LIVE

The Home Depot (HD)

The Home Depot (HD) is a consumer cyclical company operating in home improvement retail. Results are tied to consumer spending, wage trends, and macro cycle strength. Use this profile to monitor momentum shifts, volatility regime, and valuation signals in one dashboard.

PRICE
$378.30
+0.85% today
RISK
MEDIUM

Key Metrics

MARKET CAP
$376.60B
P/E RATIO
26.6
BETA
1.09
More volatile
DIV YIELD
2.48%
52W HIGH
$426.75
52W LOW
$326.31
VOLATILITY
19.9%
30d annualized

Price Performance

30-DAY PRICE CHART

$380.36 → $378.30-0.54%
30 days agoToday

1-YEAR PERFORMANCE

$396.60 → $378.30-4.6%
$356$385$414FebMarAprMayJunJulAugSepOctNovDecJan
HD | 52-week chartLast updated: 2/27/2026

Consumer Cyclical Sector Context

Discretionary spending sector sensitive to economic cycles, including retail and automotive.

METRICHDSECTOR AVGVS SECTOR
P/E Ratio26.6x20.0x 33%
Beta1.091.20Less volatile
Div Yield2.48%1.20%Above avg
30d Volatility19.9%26%Lower risk

TOP CONSUMER CYCLICAL PEERS

Competitors Analysis

Compare HD's key metrics against its main consumer cyclical sector competitors.

COMPANYPRICEMARKET CAPSECTOR
HD(You are here)
$378.30$376.60BConsumer Cyclical
AMZN$207.90$2.23TConsumer CyclicalVIEW →
TSLA$399.53$1.50TConsumer CyclicalVIEW →
NKE$61.98$91.75BConsumer CyclicalVIEW →
Click on a competitor to view their full analysis

Technical Analysis

The Home Depot is currently trading at $378.30, which is 11.4% below its 52-week high. With a beta of 1.09, the stock shows average sensitivity to market movements.

RSI (14)NEUTRAL
30-DAY TRENDNEUTRAL
VOLUME1.4M(Below avg)

Frequently Asked Questions

Is HD a good buy right now?

The Home Depot trades at 26.6x earnings. This is near market average. Current risk level is Medium based on 19.9% volatility.

Does HD pay dividends?

Yes, The Home Depot offers a dividend yield of 2.48%. This translates to approximately $9.38 per share annually.

How volatile is HD?

With 30-day annualized volatility of 19.9% and beta of 1.09,HD is classified as Medium risk. Expect larger swings than the broader market during volatile periods.

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Last updated: 2/27/2026, 6:01:26 PM