The Home Depot (HD)

Retail · US stock

Company overview

The largest US home-improvement retailer, targeting both professional contractors (Pro) and DIY consumers. A broad store network, brand, and remodeling demand are a stable revenue base. But demand is sensitive to the housing market and rates, and rising labor and rent costs are risks.

What is the Retail sector?

Brick-and-mortar retail, supermarkets, and specialty stores. Linked to consumer spending.

The Home Depot is classified under the Retail sector. See peers below.

HD segment revenue mix trend

Quarterly change in segment revenue share · verified from SEC filings

Building Materials 31%Décor 30%Hardlines 29%Other 10%

ETFs holding The Home Depot

Per SEC N-PORT · 2026-03-31 · by weight · factual

XLYState Street(R) Consumer Discretionary Select Sector SPDR(R) ETF

5.94%

DIA

4.08%

SCHDSchwab U.S. Dividend Equity ETF

3.72%

VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND

1.36%

VOOVANGUARD 500 INDEX FUND

0.59%

SPY

0.59%

IVViShares Core S&P 500 ETF

0.58%

VTIVANGUARD TOTAL STOCK MARKET INDEX FUND

0.52%

ITOTiShares Core S&P Total U.S. Stock Market ETF

0.52%

RSPInvesco S&P 500 Equal Weight ETF

0.21%

HD on Stocklore

Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
Sector-relative metrics — valuation and growth vs the Retail average

See full HD analysis →

Peers · Retail

AMZN Amazon.com, Inc.WMT Walmart Inc.COST Costco Wholesale Corporation TGT Target Corporation EBAY eBay Inc.SHOP Shopify Inc.BABA Alibaba Group Holding Limited American Depositary Shares, each represents eight JD JD.com, Inc.PDD PDD Holdings Inc. American Depositary Shares LOW Lowe's Companies, Inc.TJX TJX Companies, Inc. (The)

HD FAQ

What is The Home Depot (HD)?

What sector is The Home Depot in?

The Home Depot is classified under Retail. Brick-and-mortar retail, supermarkets, and specialty stores. Linked to consumer spending.

Where can I analyze The Home Depot (HD) stock?

On Stocklore you can see HD's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, 45-day delay), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.