Home Depot(US:HD) ZACKSยท2025-07-07 22:45Company Performance - Home Depot (HD) ended the recent trading session at $367.28, demonstrating a -1.19% change from the preceding day's closing price, lagging behind the S&P 500's 0.79% loss [1] - Over the past month, shares of Home Depot have appreciated by 1.18%, underperforming the Retail-Wholesale sector's gain of 2.47% and the S&P 500's gain of 5.22% [1] Upcoming Earnings - Home Depot's earnings report is set to be disclosed on August 19, 2025, with an expected EPS of $4.71, indicating a 0.86% growth compared to the equivalent quarter last year [2] - The Zacks Consensus Estimate for revenue projects net sales of $45.51 billion, up 5.42% from the year-ago period [2] Fiscal Year Estimates - For the entire fiscal year, the Zacks Consensus Estimates predict earnings of $15.04 per share and revenue of $164.45 billion, indicating changes of -1.31% and +3.09%, respectively, from the former year [3] - Recent changes to analyst estimates for Home Depot reflect shifting dynamics of short-term business patterns, with positive estimate revisions signaling optimism about the business outlook [3] Valuation Metrics - Home Depot is currently trading with a Forward P/E ratio of 24.72, which is at a premium compared to its industry average Forward P/E of 20.3 [6] - The company has a PEG ratio of 3.53, while the Retail - Home Furnishings industry has an average PEG ratio of 2.36 [7] Industry Context - The Retail - Home Furnishings industry is part of the Retail-Wholesale sector and holds a Zacks Industry Rank of 90, positioning it in the top 37% of all 250+ industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]