Alpha Analysis

📊 Comprehensive Stock Analysis: The Home Depot, Inc. (HD) – Financial Trends and Investment Outlook This report offers a full stock analysis of The Home Depot, Inc. (HD), including financial trends, technical indicators, market sentiment, and a data-driven investment outlook. Company Overview Symbol : HD Company : The Home Depot, Inc. 💼 Balance Sheet Analysis The financial performance of Home Depot, Inc. (HD) demonstrates robust revenue growth and efficient cost management. In the fiscal year 2025, the company reported a revenue of $159.51 billion with a gross margin of 33.4% and an operating margin of 13.5%. The net income for the same period was $14.81 billion, reflecting a net margin of 9.3%. These figures indicate a stable and efficient operational structure. However, the company's financial ratios reveal a high debt/equity ratio, suggesting significant leverage. The current ratio, which measures liquidity, is stable at around 1.11, indicating adequate short-term ...

🔍 Comprehensive Stock Analysis: The Home Depot, Inc. (HD) This report offers a full stock analysis of The Home Depot, Inc. (HD), including financial trends, technical indicators, market sentiment, and a data-driven investment outlook. ✅ Company Overview 📌 Symbol : HD 🏢 Company : The Home Depot, Inc. 💼 Balance Sheet Analysis The financial performance of The Home Depot, Inc. (HD) demonstrates robust growth and stability. In the first quarter of 2026, the company reported revenues of $39.86 billion, with a net income of $3.43 billion, reflecting a net margin of 8.6%. This consistent revenue growth is complemented by efficient cost management, as evidenced by the stable gross and operating margins. The company's liquidity position is strong, with a current ratio of 1.10, indicating good short-term financial health. However, the debt/equity ratio is notably high at 6.46, suggesting significant leverage. This high leverage warrants monitoring to ensure long-term fi...