GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

HD · Aug 3, 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

Filing0000354950-25-000217General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

101.41% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensity75thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.03% · OPTIONAL · VALID

Operating cash generation35thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

10.25% · OPTIONAL · VALID

Revenue growth45thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

4.87% · CORE · VALID

Inventory pressure55thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

54.87% · OPTIONAL · VALID

Gross margin30thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

33.41% · CORE · VALID

Operating margin40thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

14.48% · CORE · VALID

SBC intensity60thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.26% · 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
Period transition

What moved in the state?

Capex Intensity Increased
Previous
2.02%
Current
2.03%
Delta
0.00%
Cash Generation Decreased
Previous
10.85%
Current
10.25%
Delta
-0.60%
Growth Decreased
Previous
9.44%
Current
4.87%
Delta
-4.57%
Inventory Pressure Decreased
Previous
64.64%
Current
54.87%
Delta
-9.77%
Margin Decreased
Previous
33.77%
Current
33.41%
Delta
-0.36%
Profitability Increased
Previous
12.88%
Current
14.48%
Delta
1.60%
Sbc Intensity Decreased
Previous
0.43%
Current
0.26%
Delta
-0.17%
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

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.