Home Depot (HD) recently closed up 1.03%, outperforming the S&P 500, but has underperformed its sector and the broader market over the past month, declining 2.36%. The company is anticipated to report Q3 2025 EPS of $3.84 (+1.59% YoY) and revenue of $41.02 billion (+1.99% YoY) on November 18, 2025, though full fiscal year EPS is projected to decrease by 1.51%. HD currently holds a Zacks Rank of #3 (Hold) and trades at a premium valuation with a Forward P/E of 24.69 and a PEG ratio of 3.52, both above industry averages, while its industry ranks in the bottom 25%.
Home Depot (HD) closed up 1.03% at $374.24, outperforming the S&P 500's 0.21% gain on the most recent trading day. However, the stock has underperformed over the last month, declining 2.36% against the Retail-Wholesale sector's 5.47% gain and the S&P 500's 4.36% rise. Investors await the Q3 2025 earnings report on November 18, 2025, with anticipated EPS of $3.84 (+1.59% YoY) and revenue of $41.02 billion (+1.99% YoY). Despite projected Q3 growth, full fiscal year Zacks Consensus Estimates indicate a slight earnings decline of 1.51% to $15.01 per share, alongside a revenue increase of 2.84% to $164.05 billion. Analyst sentiment, as reflected by a 0.05% lower consensus EPS projection over the past 30 days, suggests a slightly tempered outlook on near-term business trends. The stock currently holds a Zacks Rank of #3 (Hold). HD trades at a premium valuation, with a Forward P/E of 24.69 compared to its industry average of 22.1, and a PEG ratio of 3.52 versus the industry's 2. This premium valuation is notable given its industry, Retail - Home Furnishings, holds a Zacks Industry Rank of 186, placing it in the bottom 25% of all industries, which historically underperform. This suggests potential headwinds for the sector as a whole.
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