Home Depot Inc's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Home Depot Inc (HD) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Home Depot Inc vs Its Competitors
- TTM: Trailing 12-month revenue of 169,176M vs 2,051,931M combined for tracked competitors (7.6% combined share).
- Trending: Latest-quarter revenue run-rate is accelerating (+13.2% annualized vs trailing 12 months), vs accelerating (+2.8%) for its tracked peer group.
- Growth: Home Depot Inc generated 5.7% revenue growth year over year in Q2 2026, vs 11.7% for its tracked competitors combined.
- Profitability: Its 10.0% net margin compares with 15.1% for the peer group.
- Scale: Home Depot Inc ranks #1 of 13 companies by market capitalization in the Home Improvement industry, holding 51.3% of industry market cap.
- Peer revenue share: Home Depot Inc accounted for 8.3% of combined revenue among its tracked peer group, down from 8.8% a year earlier.
- Peer differentiation: Revenue per employee of $0.36M compares with $0.44M for the peer group (0.8x).
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
HD Sales vs. its Competitors, Q2 2026
Home Depot Inc reported revenue growth of 5.71 % year on year in Q2 2026, below its competitors' combined revenue growth of 11.66 %.
With a net margin of 9.96 %, Home Depot Inc reported lower profitability than its competitors (15.11 %).
Home Depot Inc generated 8.32 % of the combined sales of its peer group, down from 8.75 % a year earlier.
Home Depot Inc vs. its Competitors, Q2 2026
Revenue growth, year on year
Net income growth, year on year
Net margin
Revenue run-rate vs trailing 12 months
TTM net margin
TTM = trailing twelve months. Run-rate annualizes the latest quarter (×4) and compares it to TTM. In millions of $. High-Confidence Competitors are named as a competitor directly in an SEC filing; Similar-Size Competitors are the closest peers by market-cap rank within the same industry; Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC, all independent of the competitor list.
TTM revenue, latest-quarter run-rate and net income/margin benchmarked across Home Depot Inc and its 4 competitor groupings. Available under Commercial License.
| Entity | TTM Revenue | Rev Run-rate vs TTM |
|---|---|---|
| Home Depot inc | $12,345M | +12.3% · Accelerating |
| Competitors combined | $12,345M | +12.3% · Accelerating |
| High-Confidence Competitors (3) | $12,345M | +12.3% · Accelerating |
| Similar-Size Competitors (5) | $12,345M | +12.3% · Accelerating |
| Similar Growth & Profitability (5) | $12,345M | +12.3% · Accelerating |
TTM revenue, run-rate and net margin benchmarking across Home Depot Inc's competitor groups requires a Commercial License.
For context: the Home Improvement industry grew revenue 11.7% year over year, combined, vs 5.7% for Home Depot Inc. Home Depot Inc's share of combined industry revenue moved from 50.23% to 47.54%, a loss of 2.69 percentage points.
Home Depot Inc's Competitor Quality Breadth
Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Home Depot inc | Yes | Yes | No | Yes |
| Competitors combined (25) | ||||
| High-Confidence Competitors (7) | ||||
| Similar-Size Competitors (5) | ||||
| Similar Growth & Profitability (8) | 100.00 % (8 of 8) | 100.00 % (8 of 8) | 75.00 % (6 of 8) | 0.00 % (0 of 8) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
HD Stock Performance relative to its Competitors
HD Stock Performance relative to High-Confidence Competitors
HD Stock Performance relative to Similar-Size Competitors
HD Stock Performance relative to Similar Growth & Profitability Competitors
5 Best-Performing Tracked Competitors, Trailing 12 Months
| # | Competitor | TTM Share Price Return | vs U.S.A. 500 |
|---|---|---|---|
| 1 | Qvc inc | 282.9% | Outperformed |
| 2 | W w Grainger Inc | 282.9% | Outperformed |
| 3 | Best Buy Co Inc | 282.9% | Outperformed |
| 4 | Amazon com Inc | 282.9% | Outperformed |
| 5 | Kohl s Corp | 282.9% | Outperformed |
TTM share price return and U.S.A. 500 outperformance for Home Depot Inc's best-performing tracked competitors requires a Commercial License.
Source: CSIMarket API, trailing 12 months.
Home Depot Inc's Comment on Competition and Industry Peers
Publicly Traded Peers of Home Depot inc
Revenue and income for trailing 12 months, in millions of $, except employees| Company | Market Cap | Revenues |
|---|---|---|
| Home Depot inc | 288,730.44 | 169,176.00 |
| Amazon com Inc | 2,683,773.45 | 776,231.00 |
| Walmart Inc | 867,447.94 | 735,840.00 |
| Costco Wholesale Corp | 410,173.34 | 293,587.00 |
| Lowe s Companies inc | 105,089.60 | 90,431.00 |
| The Sherwin williams Company | 81,866.34 | 24,409.20 |
| SUBTOTAL | 4,682,894.55 | 2,295,342.61 |
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Sources: Home Depot inc's official press releases and regulatory filings; CSIMarket.com's market research; and the financial filings and press releases of the other companies cited.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Home Depot inc versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.
Home Depot Inc's Competitors Named by the Company
Competitive relationships identified from SEC filings and corroborating sources, each with a basis and confidence.| Competitor | Basis | Confidence |
|---|---|---|
| Masonite International Corporation | Named by the company | 85% |
| Wayfair inc | Named by the company | 85% |
| Mgo Global Inc | Named by the company | 85% |
| Floor and Decor Holdings Inc | Named by the company | 85% |
| Conn s Inc | Named by the company | 85% |
| Siteone Landscape Supply Inc | Named by the company | 85% |
| Live Ventures Inc | Named by the company | 85% |
| Skyx Platforms Corp | Named by the company | 85% |
| American Woodmark Corp | Named by the company | 85% |
| Star Equity Holdings Inc | Named by the company | 85% |
| 1847 Holdings Llc | Named by the company | 85% |
Filing basis, confidence, active dates and source counts for Home Depot Inc's named competitors require a Commercial License.
Methodology: relationships are extracted from SEC filings (named-competitor disclosures) and corroborating sources. Named by the company = explicitly disclosed as a competitor; Inferred = derived from corroborating signals. Confidence reflects evidence strength.
Home Depot Inc's Business Segment Mix vs Peers
Revenue by operating segment or division, as named and reported by each company. Segment names are the filer's own and are not standardized across companies. Do not assume a same-named or similarly-named segment is defined identically between two companies. Shares are of each company's own total revenue and are not required to sum to 100% (intersegment revenue, unallocated items).| Company | Largest Segment |
|---|---|
| Home Depot inc | Primary 90.42 % |
| Amazon com Inc | North America 57.75 % |
| Walmart Inc | Walmart US 66.44 % |
| Costco Wholesale Corp | United States 72.93 % |
| Lowe s Companies inc | Reportable 92.40 % |
| The Sherwin williams Company | Paint Stores Group 57.30 % |
Source: operating segment revenue as reported in each company's SEC filings (10-K/10-Q), via the CSIMarket API, leaf-level reportable segments only (parent roll-up segments are excluded where sub-segments are separately disclosed).
Home Depot Inc's Productivity vs Peers Comparison
Revenue and income per employee, trailing 12 months, in $; market cap in millions of $| Company | Market Cap | Revenue / Employee | Income / Employee |
|---|---|---|---|
| Home Depot inc | 288,730 | 358,120 | 30,116 |
| Amazon com Inc | 2,683,773 | 492,532 | 85,838 |
| Walmart Inc | 867,448 | 350,400 | 10,714 |
| Costco Wholesale Corp | 410,173 | 860,959 | 60,381 |
| Lowe s Companies inc | 105,090 | 327,649 | 24,040 |
| The Sherwin williams Company | 81,866 | 379,916 | 41,840 |
| PEERS TOTAL | 4,394,164 | 443,714 | 40,282 |
Home Depot Inc's Geographic Revenue Exposure vs Peers
Revenue by country/region as reported in each company's most recent filing. Disclosure granularity varies by filer (some report by country, others by broad region) and is shown as disclosed.| Company | Largest Market |
|---|---|
| Home Depot inc | United States 92.74 % |
| Lowe s Companies inc | United States 99.71 % |
| The Sherwin williams Company | Non-US 20.00 % |
| W w Grainger Inc | United States 81.86 % |
| Fastenal Co | Non-North America 3.49 % |
| Best Buy Co Inc | United States 91.81 % |
Source: revenue geography as reported in each company's SEC filings (10-K/10-Q), via the CSIMarket API. Percentages are of that company's own total consolidated revenue for its most recent reported period.
Home Depot Inc's Position in Industry Market Structure
Market-capitalization share and concentration across all 12 companies in Home Depot Inc's industry classification, broader than the peer set above. Market cap in millions of $.Home Depot Inc ranks #1 of 12 companies by market capitalization in its industry, holding 51.34 % of total industry market cap. The industry's Herfindahl-Hirschman Index (HHI) is 3,314, indicating a highly concentrated market structure (U.S. antitrust guidance: below 1,500 unconcentrated, 1,500 to 2,500 moderately concentrated, above 2,500 highly concentrated).
| Rank | Company | Market Cap | Industry Share |
|---|---|---|---|
| 1 | Home Depot inc | 288,730 | 51.34 % |
| 2 | Lowe s Companies inc | 105,090 | 18.69 % |
| 3 | The Sherwin williams Company | 81,866 | 14.56 % |
| 4 | Fastenal Co | 58,078 | 10.33 % |
| 5 | Tractor Supply Co | 1,234 | 5.2% |
| 6 | Builders Firstsource Inc | 1,234 | 5.2% |
| 7 | Floor and Decor Holdings Inc | 1,234 | 5.2% |
| 8 | Zkh Group Limited | 1,234 | 5.2% |
| 9 | Growgeneration Corp | 1,234 | 5.2% |
| 10 | Jewett cameron Trading Company Ltd | 1,234 | 5.2% |
Market cap and industry share for the rest of Home Depot Inc's industry peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation) across CSIMarket's industry classification, market capitalization as of 2026-09-28.
Home Depot Inc's Same-Size Peers & Stock Performance
Peers chosen by closeness in market-cap rank within the same industry classification (not the named-competitor list above). Trailing 12-month total return, 3-month price momentum, beta and Sharpe ratio vs the broad U.S. market.| Rank | Company | Market Cap | TTM Return |
|---|---|---|---|
| 1 | Home Depot inc | 288,730 | -28.69 % |
| 2 | Lowe s Companies inc | 105,090 | -26.80 % |
| 3 | The Sherwin williams Company | 1,234 | 12.3% |
| 4 | Fastenal Co | 1,234 | 12.3% |
| 5 | Tractor Supply Co | 1,234 | 12.3% |
| 6 | Builders Firstsource Inc | 1,234 | 12.3% |
Market cap, return, momentum, beta and Sharpe ratio for the rest of Home Depot Inc's same-size peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation); returns and risk metrics as of 2026-09-28. Beta and Sharpe ratio are versus the broad U.S. equity market, not this industry.
Home Depot Inc's Profitability & Cost Structure
Trailing 12-month margins from SEC-filed financials. Operating margin is compared to the Home Improvement industry median; gross margin, EBITDA margin and capital intensity are compared to the live industry average (14 companies).| Metric | Company | Industry | Difference |
|---|---|---|---|
| Gross Margin | 33.21 % | 30.21 % (avg) | +3.0 pp |
| Operating Margin | 12.43 % | industry median | +5.0 pp |
| EBITDA Margin | 14.63 % | 3.64 % (avg) | +11.0 pp |
| Capital Intensity (Capex / Revenue) | 2.18 % | 2.98 % (avg) | -0.8 pp |
Source: CSIMarket API, trailing 12 months. SG&A and R&D as a share of revenue have limited coverage as this data is backfilled and appear only where reported. Higher capital intensity is not inherently negative; it reflects the industry's asset requirements.
Home Depot Inc's Valuation vs Competitive Position
Valuation multiples vs the Home Improvement industry average (14 companies, excluding loss-making/negative-equity outliers), alongside returns on capital for context on whether a premium or discount lines up with measurably stronger or weaker returns.| Metric | Company | Industry Average | Difference |
|---|---|---|---|
| P/E | 22.9x | 30.7x | -7.8x |
| EV / EBITDA | 15.1x | 14.9x | +0.3x |
| P/B | 23.5x | 5.9x | +17.6x |
| Return on Equity | 102.68 % | industry aggregate | -15.47 % |
| Return on Invested Capital | 22.20 % | 5.68 % (avg) | 16.52 % |
Source: CSIMarket API, trailing 12 months. A valuation premium or discount is not, by itself, a judgment of over- or under-valuation. Compare it against the return and growth context shown elsewhere on this page.
Home Depot Inc's Multi-Year Financial Trajectory
Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in SEC filings.| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth | 6.67 % | 7.23 % | 1.87 % | 19.85 % | 14.42 % | -3.01 % | 4.48 % | 3.24 % |
| Operating Margin | 14.55 % | 14.35 % | 14.37 % | 13.84 % | 15.24 % | 14.21 % | 13.49 % | 12.68 % |
| Return on Invested Capital | 46.05 % | 54.61 % | 49.42 % | 43.07 % | 49.35 % | 36.18 % | 27.97 % | 23.44 % |
| P/E | 25.3x | 18.0x | 21.9x | 22.8x | 25.1x | 21.9x | 27.3x | 25.3x |
Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.
Home Depot Inc's Strategic Group Map
Every company in Home Depot Inc's industry and named-competitor list, plotted by trailing 12-month revenue growth and operating margin. Home Depot Inc is shown in red; its closest peers by combined growth, margin and ROIC (the Similar Growth & Profitability group above) are labeled.
Source: CSIMarket API, trailing 12 months. Extreme outlier values (from near-zero-revenue companies) are excluded from the plotted cloud but never from the highlighted company or its labeled peers.
Home Depot Inc's BCG Growth-Share Matrix
Relative market share (vs Home Depot Inc's largest competitor by market cap) against industry revenue growth, using the standard textbook thresholds (1.0x share, 10% growth) a common framework, not a precision instrument.
Home Depot Inc falls in the Cash Cow quadrant: relative market share of 2.75x vs its largest competitor, in an industry growing revenue 2.5% (median, trailing 12 months).
Source: CSIMarket API (market-cap share and industry revenue growth). The 10% growth and 1.0x share lines are standard textbook thresholds, not derived from this industry's own distribution.
Home Depot Inc's Competitive Forces (Porter's Five Forces)
Only the forces this data can support honestly are shown; the other three are marked as such rather than guessed.| Force | Assessment | Basis |
|---|---|---|
| Competitive Rivalry | Low | Industry HHI of 3,314 (see Industry Market Structure & Concentration above) |
| Barriers to Entry | Lower than typical for the industry | Capital intensity (capex / revenue) of 2.18 % vs industry average 2.98 % (see Profitability & Cost Structure above) |
| Supplier Power | Not covered on this page | See Home Depot Inc's dedicated suppliers page for concentration and dependency data |
| Buyer Power | Not covered on this page | See Home Depot Inc's dedicated customers page for concentration and dependency data |
| Threat of Substitutes | - | No systematic data source for cross-product substitution exists in this system; not estimated |
Note: this is a partial, data-grounded application of the framework, not a complete strategic assessment. Rivalry and barriers-to-entry readings are mechanical translations of the HHI and capital-intensity figures shown elsewhere on this page, not independent judgments.
Home Depot Inc's Industry Attractiveness & Competitive Strength
A CSIMarket composite, not a standard field: each axis is an equal-weighted average of three factors already shown elsewhere on this page (industry growth, industry profitability and rivalry for attractiveness; relative market share, profitability and growth vs industry for strength). Disclosed as a designed methodology, not a precision measurement.
Home Depot Inc falls in the Medium attractiveness / High strength cell: Invest / Grow.
Source: CSIMarket API, trailing 12 months. Each axis score is a simple 1(low)/2(medium)/3(high) average across its three inputs -- a transparent, disclosed simplification, not a validated academic scoring model.
Home Depot Inc's SWOT
Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.Strengths
- Market leader by capitalization in its industry (#1 of 12, 51.34 % share).
- Latest-quarter revenue run-rate is accelerating (+13.2% annualized vs trailing 12 months).
Weaknesses
- Return on equity 15.5 points below the industry aggregate.
- Underperforming the U.S.A. 500 over the trailing 12 months.
- Piotroski F-Score of 2 or below, the standard financial-distress signal.
Opportunities
- Trades at a lower P/E than the industry average (22.9x vs 30.7x) despite a higher return on invested capital -- a possible re-rating opportunity.
Threats
- Losing revenue share to the broader industry (-2.7 points over the past year).
Methodology: mechanical, rule-based SWOT. Each bullet reuses a figure already sourced and cited elsewhere on this page; nothing here is generated narrative or independent analyst judgment.
Home Depot Inc's Financial Strength vs Peers Comparison
Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months| Company | Quick Ratio | Working Capital | Debt / Equity |
|---|---|---|---|
| Home Depot inc | 0.05 | 1.06 | 3.66 |
| Amazon com Inc | 0.38 | 1.07 | 0.21 |
| Walmart Inc | 0.10 | 0.78 | 0.38 |
| Costco Wholesale Corp | 0.41 | 1.05 | 0.18 |
| Lowe s Companies inc | 0.07 | 1.08 | - |
| The Sherwin williams Company | 0.03 | 0.81 | 2.67 |
Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.
Home Depot Inc's Revenue and Income Growth vs Peers
Quarterly revenue and net income growth, year over year and quarter over quarter| Company | Period | Revenue Y/Y | Income Y/Y |
|---|---|---|---|
| Home Depot inc | Q2 2026 | +5.7 % | +4.7 % |
| Amazon com Inc | Q2 2026 | +19.9 % | +244.9 % |
| Walmart Inc | Q2 2026 | +5.9 % | -8.7 % |
| Costco Wholesale Corp | Q2 2026 | +11.6 % | +14.4 % |
| Lowe s Companies inc | Q2 2026 | +8.3 % | -0.3 % |
| The Sherwin williams Company | Q2 2026 | +7.5 % | +11.8 % |
| PEERS TOTAL | +10.8 % | +132.9 % |
Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.
Home Depot Inc's Peers' Costs of Sales and Capital Expenditures
Context for revenue growth: peer costs and capex, year over year and quarter over quarter| Company | Period | Costs Y/Y | Capex Y/Y |
|---|---|---|---|
| Home Depot inc | Q2 2026 | +5.3 % | -4.0 % |
| Amazon com Inc | Q2 2026 | +18.5 % | +300.3 % |
| Walmart Inc | Q2 2026 | +4.5 % | +16.7 % |
| Costco Wholesale Corp | Q2 2026 | +11.9 % | +24.9 % |
| Lowe s Companies inc | Q2 2026 | +9.6 % | +9.5 % |
| The Sherwin williams Company | Q2 2026 | +8.0 % | -40.3 % |
Home Depot Inc's Returns and Turnover vs Peers
ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover| Company | ROA | ROI | ROE |
|---|---|---|---|
| Home Depot inc | 13.28% | 17.60% | 102.68% |
| Amazon com Inc | 15.21% | 23.40% | 30.50% |
| Walmart Inc | 7.78% | 13.37% | 21.78% |
| Costco Wholesale Corp | 24.96% | 46.27% | 65.85% |
| Lowe s Companies inc | 12.15% | 19.22% | - |
| The Sherwin williams Company | 10.20% | 16.38% | 62.12% |
ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).
Home Depot Inc's Valuation vs Peers
P/E, price to sales, PEG, price to cash flow and price to book| Company | P/E | Price / Sales |
|---|---|---|
| Home Depot inc | 20.29 | 1.71 |
| Amazon com Inc | 19.79 | 3.46 |
| Walmart Inc | 39.25 | 1.18 |
| Costco Wholesale Corp | 46.42 | 1.40 |
| Lowe s Companies inc | 15.86 | 1.16 |
| The Sherwin williams Company | 30.73 | 3.35 |
| PEERS AVERAGE | 22.60 | 2.04 |
P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.