Evidence method
Level · gp.fundamentals.debt_to_revenue
112.07% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
HD · Nov 2, 2025
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
Filing0001628280-25-053868General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
2.17% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
9.70% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
2.82% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
63.37% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
33.41% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
12.94% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.29% · 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
- 101.41%
- Current
- 112.07%
- Delta
- 10.66%
- Previous
- 2.03%
- Current
- 2.17%
- Delta
- 0.15%
- Previous
- 10.25%
- Current
- 9.70%
- Delta
- -0.56%
- Previous
- 4.87%
- Current
- 2.82%
- Delta
- -2.05%
- Previous
- 54.87%
- Current
- 63.37%
- Delta
- 8.50%
- Previous
- 33.41%
- Current
- 33.41%
- Delta
- 0.00%
- Previous
- 14.48%
- Current
- 12.94%
- Delta
- -1.53%
- Previous
- 0.26%
- Current
- 0.29%
- Delta
- 0.03%
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 GROWTH_DECREASED →Transitioned To · HD INVENTORY_PRESSURE_INCREASED →Transitioned To · HD MARGIN_INCREASED →Transitioned To · HD PROFITABILITY_DECREASED →Transitioned To · HD SBC_INTENSITY_INCREASED →Transitioned To · HD Fundamental State →Transitioned To · HD BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · HD CAPEX_INTENSITY_INCREASED →Transitioned To · HD CASH_GENERATION_DECREASED →
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.