CONSUMER CYCLICAL8/15/2026 • LIVE

The Home Depot logoThe 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
$338.86
-0.83% today
RISK
MEDIUM
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Key Metrics

MARKET CAP
N/A
P/E RATIO
24.3
BETA
0.96
Less volatile
DIV YIELD
2.73%
52W HIGH
$426.75
52W LOW
$289.10
VOLATILITY
28.0%
30d annualized

Price Performance

30-DAY PRICE CHART

$341.44 → $338.86-0.76%
30 days agoToday

1-YEAR PERFORMANCE

$399.38 → $338.86-15.2%
$323$363$404AugSepOctNovDecJanFebMarAprMayJunJul
HD | 52-week chartLast updated: 8/15/2026

Consumer Cyclical Sector Context

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

METRICHDSECTOR AVGVS SECTOR
P/E Ratio24.3x20.0x 21%
Beta0.961.20Less volatile
Div Yield2.73%1.20%Above avg
30d Volatility28.0%26%Higher risk

TOP CONSUMER CYCLICAL PEERS

Competitors Analysis

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

COMPANYPRICEMARKET CAPSECTOR
The Home Depot logoHD(You are here)
$338.86N/AConsumer Cyclical
$262.65$2.83TConsumer CyclicalVIEW →
$342.27$1.35TConsumer CyclicalVIEW →
$40.73$60.42BConsumer CyclicalVIEW →
Click on a competitor to view their full analysis

Technical Analysis

The Home Depot is currently trading at $338.86, which is 20.6% below its 52-week high. With a beta of 0.96, the stock shows average sensitivity to market movements.

RSI (14)NEUTRAL
30-DAY TRENDNEUTRAL
VOLUME2.4M(Below avg)

Frequently Asked Questions

Is HD a good buy right now?

The Home Depot trades at 24.3x earnings. This is near market average. Current risk level is Medium based on 28.0% volatility.

Does HD pay dividends?

Yes, The Home Depot offers a dividend yield of 2.73%. This translates to approximately $9.25 per share annually.

How volatile is HD?

With 30-day annualized volatility of 28.0% and beta of 0.96,HD is classified as Medium risk. The stock tends to be more stable than the market average.

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Last updated: 8/15/2026, 8:31:42 AM