Event-Driven Stocks

HOME DEPOT, INC.

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Signs6 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY26FY25FY24FY23FY22FY21
Revenue$164.68B$159.51B$152.67B$157.40B$151.16B$132.11B
Operating income$20.89B$21.53B$21.69B$24.04B$23.04B$18.28B
Net income$14.16B$14.81B$15.14B$17.11B$16.43B$12.87B
Total assets$105.09B$96.12B$76.53B$76.44B$71.88B$70.58B
Total liabilities$92.28B$89.48B$75.49B$74.88B$73.57B$67.28B
Equity$12.81B$6.64B$1.04B$1.56B−$1.70B$3.30B
EPS (diluted)$14.23$14.91$15.11$16.69$15.53$11.94
Shares out.996.0M994.0M991.0M1.01B1.03B1.08B

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2026
Operating margin
12.7%
Net margin
8.6%
Return on equity
110.5%
Return on assets
13.5%
Return on capital (ROCE)
28.7%
Liabilities / assets
87.8%
Debt / equity
7.20×
Book value / share
$12.86
Revenue growth (YoY)
3.2%
Net income growth (YoY)
−4.4%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2026
Altman Z″ (distress)
4.54safe
Accruals / assets
2.1%clean
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
72
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning6 good
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)