Evidence method
Level · gp.fundamentals.debt_to_revenue
107.33% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
HD · May 3, 2026
HOME DEPOT, INC.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001628280-26-038247General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
2.02% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
14.44% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
4.79% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
65.32% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
33.00% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
11.93% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.43% · OPTIONAL · VALID
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History29 statesSelf-history eligible
May 3, 20206/7 normalizedLevel 3Aug 2, 20206/7 normalizedLevel 3Nov 1, 20206/7 normalizedLevel 3Jan 31, 20217/8 normalizedLevel 3May 2, 20217/7 normalizedLevel 3Aug 1, 20217/7 normalizedLevel 3Oct 31, 20217/7 normalizedLevel 3Jan 30, 20227/8 normalizedLevel 3May 1, 20227/7 normalizedLevel 3Jul 31, 20227/7 normalizedLevel 3Oct 30, 20227/7 normalizedLevel 3Jan 29, 20237/8 normalizedLevel 3Apr 30, 20237/7 normalizedLevel 3Jul 30, 20237/7 normalizedLevel 3Oct 29, 20237/7 normalizedLevel 3Aug 3, 20257/8 normalizedLevel 3Nov 2, 20257/8 normalizedLevel 3Feb 1, 20268/8 normalizedLevel 3May 3, 20268/8 normalizedLevel 3Aug 2, 20268/8 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 30.00%
- Current
- 107.33%
- Delta
- 77.34%
- Previous
- 2.23%
- Current
- 2.02%
- Delta
- -0.21%
- Previous
- 9.91%
- Current
- 14.44%
- Delta
- 4.53%
- Previous
- 3.24%
- Current
- 4.79%
- Delta
- 1.55%
- Previous
- 15.68%
- Current
- 65.32%
- Delta
- 49.64%
- Previous
- 33.32%
- Current
- 33.00%
- Delta
- -0.32%
- Previous
- 12.68%
- Current
- 11.93%
- Delta
- -0.76%
- Previous
- 0.32%
- Current
- 0.43%
- Delta
- 0.11%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · HD Fundamental State →Has State · HOME DEPOT, INC. →Transitioned To · HD Fundamental State →Transitioned To · HD CAPEX_INTENSITY_DECREASED →Transitioned To · HD CASH_GENERATION_INCREASED →Transitioned To · HD GROWTH_INCREASED →Transitioned To · HD INVENTORY_PRESSURE_INCREASED →Transitioned To · HD MARGIN_DECREASED →Transitioned To · HD PROFITABILITY_DECREASED →Transitioned To · HD SBC_INTENSITY_INCREASED →Transitioned To · HD BALANCE_SHEET_LEVERAGE_INCREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.