Home Depot (HD) rated 83/100 OVR on MarketMVP. Home Depot's professional contractor segment drives high-margin recurring revenue. Returns on invested capital have exce. Tier: A-Tier (Strong). Revenue: +4%. Beta: 1.05.
Using the MarketMVP OVR system — which translates stocks into sports player ratings for intuitive comparison — HD scores 83/100 OVR (A-Tier (Strong)). The three dimensions: Momentum (52/100) reflects recent price and fundamental trends. Stability (85/100) measures earnings consistency and volatility profile. Value (70/100) assesses price relative to fundamentals and sector peers.
HD is compared to different athletes depending on which sport lens you use — but the archetype is consistent: Steady Engine.
What does Home Depot (HD) do?
Home Depot (HD) rated 83/100 OVR on MarketMVP. Home Depot's professional contractor segment drives high-margin recurring revenue. Returns on invested capital have exce. Tier: A-Tier (Strong). Revenue: +4%. Beta: 1.05.
What sector is HD in?
HD is classified in the Consumer sector on MarketMVP. Consumer companies produce goods and services purchased by individuals and households.
Is HD in the S&P 500?
HD (Home Depot) is a component of the S&P 500 index. The S&P 500 includes the 500 largest US-listed companies by market capitalisation. Inclusion generally indicates a company has met size, liquidity, and profitability criteria.
Who are HD's main competitors?
Home Depot's main competitors include LOW, AMZN, ACE, TRUE. In the Consumer sector, competition is assessed on market share, technology differentiation, pricing power, and customer retention rates.
Is HD overvalued?
HD has a P/E ratio of 22x and a value score of 70/100 on MarketMVP. A value score above 60 suggests the stock appears reasonably priced relative to its fundamentals and sector peers. Valuation is always relative to growth rate and sector context.
What is HD's P/E ratio?
HD's P/E ratio is 22x. Without a P/E ratio, the investment thesis depends on future earnings rather than current profitability. MarketMVP's value score of 70/100 contextualises this P/E against revenue growth and sector peers.
What is HD's market cap?
Home Depot (HD) has a market capitalisation of approximately $360B. Market cap above $200B is considered large-cap — generally more stable with lower volatility. Market cap equals the current share price multiplied by the total number of shares outstanding.
How volatile is HD stock?
HD has a beta of 1.05, which MarketMVP calls the 'Injury Risk Rating'. Beta near 1.0 means the stock tracks the market closely. Stability score: 85/100.
What is HD's beta?
HD's beta is 1.05. Beta measures how much a stock moves relative to the overall market. A beta of 1.05 means that historically, for every 1% the market moves, HD tends to move approximately 1.05%. Lower beta indicates a more defensive investment that reacts less to market swings.
What is HD's dividend?
HD pays a dividend with an approximate yield of 2.4%. Dividend-paying stocks return a portion of profits to shareholders each quarter. The yield represents the annual dividend as a percentage of the stock price.
What is HD's revenue growth?
Home Depot reported revenue growth of +4% year-over-year. Single-digit revenue growth is typical for large, mature businesses — steady rather than spectacular.
What is HD's OVR rating on MarketMVP?
HD is rated 83/100 OVR on MarketMVP — placing it in A-Tier (Strong). The OVR score combines three dimensions: Momentum (52/100), Stability (85/100), and Value (70/100). Think of it like a FIFA or NBA 2K player rating — a 96 OVR is generational, 80-89 is strong, 65-79 is solid rotation, below 65 is speculative.
Which athlete is HD most like?
On MarketMVP, HD is compared to different athletes depending on your sport: NFL → Frank Gore, NBA → Udonis Haslem, Soccer → Ryan Giggs. The archetype is 'Steady Engine' — Home Depot (HD) rated 83/100 OVR on MarketMVP. Home Depot's professional contractor segment drives h
What percentage of a portfolio should be in HD?
Position sizing depends on conviction, risk tolerance, and portfolio construction philosophy. As a general framework: A-Tier stocks like HD might represent 5-8% of a balanced portfolio if held as a core anchor position. No position sizing recommendation is universal — it depends on your complete portfolio context.
Is HD a long-term investment?
Home Depot has a track record of consistent earnings and a wide competitive moat that has held up over multiple business cycles. Long-term holding suitability depends on whether you believe the competitive position will remain intact over your investment horizon.
What happens to HD stock in a recession?
In economic downturns, HD's performance would depend on its business characteristics. Beta of 1.05 suggests roughly market-proportional movement during downturns. Sector fundamentals would be the key driver.
How does HD compare to the S&P 500?
HD has a MarketMVP OVR of 83/100 placing it in A-Tier — strong performer category. Revenue growth of +4% compares to the S&P 500 average of approximately 7-10% annually. Beta of 1.05 compares to the S&P 500 beta of 1.0 — more volatile.
What is HD's price target?
MarketMVP does not publish specific price targets — we are an educational platform, not a financial advisory service. Price targets are published by institutional analysts at investment banks and appear on financial platforms like Bloomberg, Yahoo Finance, and MarketBeat. Our OVR system rates HD at 83/100 (A-Tier (Strong)) based on fundamental characteristics rather than price prediction.
What are analysts saying about HD?
MarketMVP provides an educational OVR rating of 83/100 for HD. For professional analyst ratings and price targets, consult platforms like Bloomberg, Yahoo Finance, Seeking Alpha, or your brokerage's research section. MarketMVP's role is to translate financial characteristics into sports-analogous metrics, not to provide investment advice.
What is HD's revenue?
Home Depot reported year-over-year revenue growth of +4%. Market capitalisation of $360B provides context for the revenue multiple. For specific revenue figures, quarterly earnings reports (10-Q filings) and annual reports (10-K filings) are publicly available on the SEC EDGAR database and the company's investor relations website.
Does HD pay a dividend?
HD pays a dividend. The approximate current yield is 2.4%. Dividend payments are typically made quarterly. The dividend yield represents annual payments as a percentage of the current stock price.