HD
Home Depot, Inc.
$335.71
장중 · Vol 179.5K · 52주 $289.10–$426.75 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $326.68 · Aug 31, 2026
HD 가격 추세
종가
$326.68
시가
$330.50
고가
$328.90
저가
$325.75
30초 브리핑
HD 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 34%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 20.4배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.0배
거래량은 최근 평균 범위입니다.
2026-11-17
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
HD 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
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. 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. The company serves consumers, such as do-it-yourself homeowners and do-it-for-me customers; and professional renovators/remodelers, general contractors, homebuilders, maintenance professionals, handymen, property managers, building service contractors and specialty tradespeople, such as electricians, landscapers, insulation installers, plumbers, painters, pool contractors, roofers, and wallboard and ceiling installers. It sells its products through websites and its mobile applications, including homedepot.com; homedepot.ca and homedepot.com.mx; blinds.com, justblinds.com, and americanblinds.com for custom window coverings; constructionresourcesusa.com or design-oriented surfaces, appliances, and architectural specialty products; thecompanystore.com, an online site for textiles and décor products; hdsupply.com for maintenance, repair, and operations products and related services; and srsdistribution.com, heritagelandscapesupplygroup.com, heritagepoolsupplygroup.com, and gms.com for roofing and building materials, landscape, and pool products; and The Home Depot stores. The Home Depot, Inc. was incorporated in 1978 and is headquartered in Atlanta, Georgia.
2455 Paces Ferry Road · Atlanta, GA, United States · 직원 470,000명
시가총액
$327.07B
Trailing P/E
23.1
최근 12개월 이익 기준
Forward P/E
20.4
이익 증가 기대 반영
EPS (TTM)
$14.30
배당 수익률
2.82%
배당성향
64.8%
베타
0.96
시장과 유사
ROE
104.3%
P/B
19.69
EV/EBITDA
15.8
52주 범위
$289.10 – $426.75
현재 위치 34%
거래량
2.33M
20일 평균 2.40M · 1.0배
애널리스트 의견
매수 58%
총 36명 · 0m
DITM LEAPS Analysis
HD 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HD280121C00240000 | 1/21/28 · 1.4Y | $240.00 | $100.25 | 2.8x | 0.8683 | 12.4% | 4.49% | 34.77% | 25 | 77.14 | |
| HD271217C00210000 | 12/17/27 · 1.3Y | $210.00 | $132.25 | 2.2x | 0.8833 | 10.9% | 3.40% | 48.29% | 12 | 75.10 | |
| HD271217C00200000 | 12/17/27 · 1.3Y | $200.00 | $145.50 | 2.0x | 0.8879 | 12.1% | 3.44% | 53.22% | 14 | 73.94 | |
| HD280121C00250000 | 1/21/28 · 1.4Y | $250.00 | $92.70 | 3.0x | 0.8485 | 16.0% | 4.75% | 34.14% | 17 | 73.09 | |
| HD271217C00250000 | 12/17/27 · 1.3Y | $250.00 | $91.50 | 3.0x | 0.8498 | 14.9% | 5.46% | 34.49% | 4 | 71.87 | |
| HD271217C00220000 | 12/17/27 · 1.3Y | $220.00 | $124.25 | 2.3x | 0.8690 | 13.2% | 3.62% | 47.05% | 3 | 71.15 | |
| HD280121C00210000 | 1/21/28 · 1.4Y | $210.00 | $138.50 | 2.1x | 0.8737 | 14.9% | 2.89% | 51.15% | 4 | 70.48 | |
| HD280121C00230000 | 1/21/28 · 1.4Y | $230.00 | $116.25 | 2.4x | 0.8560 | 15.8% | 3.87% | 44.07% | 3 | 69.34 | |
| HD280121C00260000 | 1/21/28 · 1.4Y | $260.00 | $85.50 | 3.2x | 0.8273 | 20.7% | 4.68% | 33.47% | 17 | 69.00 | |
| HD280121C00175000 | 1/21/28 · 1.4Y | $175.00 | $176.75 | 1.7x | 0.8947 | 13.5% | 0.85% | 69.53% | 0 | 68.80 | |
| HD271217C00170000 | 12/17/27 · 1.3Y | $170.00 | $181.00 | 1.6x | 0.8986 | 12.8% | 2.76% | 73.48% | 1 | 67.97 | |
| HD271217C00260000 | 12/17/27 · 1.3Y | $260.00 | $84.50 | 3.2x | 0.8263 | 19.7% | 5.92% | 34.23% | 7 | 67.71 | |
| HD280121C00190000 | 1/21/28 · 1.4Y | $190.00 | $163.25 | 1.8x | 0.8808 | 15.6% | 2.76% | 64.61% | 2 | 67.15 | |
| HD280121C00195000 | 1/21/28 · 1.4Y | $195.00 | $158.75 | 1.8x | 0.8759 | 16.3% | 2.83% | 63.04% | 2 | 66.49 | |
| HD270917C00270000 | 9/17/27 · 1.0Y | $270.00 | $73.42 | 3.6x | 0.8116 | 21.2% | 5.24% | 32.99% | 1 | 63.95 | |
| HD271217C00270000 | 12/17/27 · 1.3Y | $270.00 | $77.65 | 3.4x | 0.8030 | 25.5% | 5.54% | 33.52% | 7 | 63.03 | |
| HD280121C00280000 | 1/21/28 · 1.4Y | $280.00 | $72.00 | 3.5x | 0.7768 | 33.6% | 6.94% | 32.94% | 41 | 58.45 | |
| HD270917C00280000 | 9/17/27 · 1.0Y | $280.00 | $66.80 | 3.8x | 0.7810 | 28.4% | 6.59% | 33.01% | 1 | 57.18 | |
| HD280121C00270000 | 1/21/28 · 1.4Y | $270.00 | $86.25 | 3.0x | 0.7837 | 33.0% | 5.22% | 39.41% | 34 | 57.09 | |
| HD270917C00290000 | 9/17/27 · 1.0Y | $290.00 | $59.88 | 4.1x | 0.7528 | 36.8% | 6.26% | 31.91% | 2 | 51.87 |
재무제표
HD 연간 손익·현금흐름·재무상태
매출 성장률
+3.2%
최근 연간 YoY
EPS 성장률
-4.6%
최근 연간 YoY
영업이익률
12.7%
최근 연간
FCF 마진
7.7%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 매출 | $164.68B+3.2% | $159.51B+4.5% | $152.67B-3.0% | $157.40B |
| 매출총이익 | $54.87B+2.9% | $53.31B+4.6% | $50.96B-3.4% | $52.78B |
| 영업이익 | $20.89B-3.0% | $21.53B-0.8% | $21.69B-9.8% | $24.04B |
| 순이익 | $14.16B-4.4% | $14.81B-2.2% | $15.14B-11.5% | $17.11B |
| 희석 EPS | $14.23-4.6% | $14.91-1.3% | $15.11-9.5% | $16.69 |
| EBITDA | $25.14B-1.4% | $25.49B+1.5% | $25.11B-7.2% | $27.07B |
| 영업현금흐름 | $16.32B-17.6% | $19.81B-6.4% | $21.17B+44.9% | $14.62B |
| 잉여현금흐름 | $12.65B-22.5% | $16.32B-9.0% | $17.95B+56.1% | $11.50B |
| 총자산 | $105.09B+9.3% | $96.12B+25.6% | $76.53B+0.1% | $76.44B |
| 총부채 | $65.35B+4.9% | $62.29B+19.2% | $52.24B+3.7% | $50.36B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
HD 실적·배당 일정
매출 하단
$42.11B
EPS 하단
$3.71
매출 상단
$43.69B
배당 지급일
2026-09-17
D-16
실적 발표일
2026-11-17
D-77
EPS 상단
$3.98
매출 컨센서스
$42.76B
EPS 컨센서스
$3.84
배당락일
2026-09-03
D-2
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jun 4, 2026 | $2.3300 |
| Mar 12, 2026 | $2.3300 |
| Dec 4, 2025 | $2.3000 |
| Sep 4, 2025 | $2.3000 |
| Jun 5, 2025 | $2.3000 |
| Mar 13, 2025 | $2.3000 |
| Nov 27, 2024 | $2.2500 |
| Aug 29, 2024 | $2.2500 |
뉴스
HD 관련 최신 기사
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제품·기술How Is Home Depot’s Stock Performance Compared to Other Consumer Discretionary Stocks
Home Depot has underperformed the broader consumer discretionary sector, although analysts remain cautiously optimistic about the stock’s outlook.
Barchart · Aug 29, 2026
실적MarketBeat Week in Review – 08/24 - 08/28
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실적Costco Stock's Premium Rests On A Visit Rate That Keeps Slowing
The comp still looks strong, but the part of it that comes from members actually walking in has more than halved in a year, and that visit rate is what a growth-stock multiple on a warehouse retailer is really underwriting.
Trefis · Aug 28, 2026
실적The Home Depot (HD) Posts Record Sales Growth Amid CEO Leave
On August 18, 2026, The Home Depot, Inc. (NYSE:HD) reported fiscal second-quarter net sales up 5.7% to $47.86 billion. It is the best comparable sales growth since 2022, in the same earnings report where the company confirmed CEO Ted Decker is on a temporary medical leave of absence. Why This Matters Home Depot’s results prove […]
Insider Monkey · Aug 28, 2026
일반Walmart (WMT) and Home Depot (HD) Results Show US Consumers Cut Back but Still Find Room for Splurges
Walmart Inc. (NASDAQ:WMT) disappointing sales and The Home Depot, Inc. (NYSE:HD) strength among budget-conscious do-it-yourselfers indicate middle-class consumers are growing more tight-fisted, Reuters reported, even as wealthier shoppers keep supporting luxury brands like Ralph Lauren. Walmart’s fiscal second-quarter comparable sales grew 3.4% excluding the impact of pharmacy-related items, while Walmart, TJ Maxx owner TJX, and […]
Insider Monkey · Aug 28, 2026
실적The Cash Machine The Market Put On Sale: LOW
The home improvement giant is generating far more cash than the median S&P 500 company, yet the market keeps walking away. Here’s the offer, the catch, and the one number that will settle the debate.
Trefis · Aug 28, 2026
제품·기술Home Depot (HD) Brings Magic Apron AI Assistant To All U.S. Stores
Home Depot (NYSE:HD) has rolled out its Magic Apron AI shopping assistant across all U.S. stores. The Magic Apron tool offers real-time project guidance, product location, and expert advice through the Home Depot app and in store QR codes. Customers and associates can access multi language support and image recognition to help match projects with the right materials and tools. The nationwide deployment marks a wider use of artificial intelligence inside physical home improvement retail...
Simply Wall St. · Aug 27, 2026
- 실적
What Could Lift Walmart Stock Is Not On Its Shelves
The retailer keeps cutting shelf prices, and profit is growing far faster than the U.S. comp, with almost half of that growth coming from areas like advertising, marketplace, and membership.
Trefis · Aug 27, 2026
홀더
HD 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
76.9%
기관 보유 (유동주식)
77.0%
내부자 보유
0.1%
기관 수
5,068
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 81.58M | $26.74B | 8.2% | 3.7% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 65.08M | $21.33B | 6.5% | 0.6% | Jun 30, 2026 |
| State Street Corporation | 47.18M | $15.47B | 4.7% | 1.1% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 25.75M | $8.44B | 2.6% | 1.9% | Jun 30, 2026 |
| Geode Capital Management, LLC | 25.26M | $8.28B | 2.5% | 1.3% | Jun 30, 2026 |
| Morgan Stanley | 22.60M | $7.41B | 2.3% | 1.1% | Jun 30, 2026 |
| Charles Schwab Investment Management, Inc. | 20.26M | $6.64B | 2.0% | 18.6% | Jun 30, 2026 |
| FMR, LLC | 18.09M | $5.93B | 1.8% | 31.8% | Jun 30, 2026 |
| Capital Research Global Investors | 16.80M | $5.51B | 1.7% | 12.1% | Jun 30, 2026 |
| Bank of America Corporation | 16.39M | $5.37B | 1.6% | 0.5% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
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