GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

HD · Aug 2, 2026

HOME DEPOT, INC.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0001628280-26-058715General Corporate

Debt relative to revenue70thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.debt_to_revenue

91.83% · OPTIONAL · VALID

Capex intensity30thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.84% · OPTIONAL · VALID

Operating cash generation65thOwn-history percentile · N=20

Evidence method

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

11.26% · OPTIONAL · VALID

Revenue growth70thOwn-history percentile · N=20

Evidence method

Yoy · gp.fundamentals.revenue

5.71% · CORE · VALID

Inventory pressure50thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

56.09% · OPTIONAL · VALID

Gross margin65thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.gross_margin

33.67% · CORE · VALID

Operating margin40thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.operating_margin

14.29% · CORE · VALID

SBC intensity75thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.31% · 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?

Balance Sheet Leverage Decreased

Previous: 107.33%
Current: 91.83%
Delta: -15.50%

Capex Intensity Decreased

Previous: 2.02%
Current: 1.84%
Delta: -0.18%

Cash Generation Decreased

Previous: 14.44%
Current: 11.26%
Delta: -3.18%

Growth Increased

Previous: 4.79%
Current: 5.71%
Delta: 0.92%

Inventory Pressure Decreased

Previous: 65.32%
Current: 56.09%
Delta: -9.22%

Margin Increased

Previous: 33.00%
Current: 33.67%
Delta: 0.67%

Profitability Increased

Previous: 11.93%
Current: 14.29%
Delta: 2.36%

Sbc Intensity Decreased

Previous: 0.43%
Current: 0.31%
Delta: -0.12%

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.

May 3, 2020

Similarity: 75%
Compared: 6 dimensions
Coverage: 75%

Margin 31.7 · Profitability 40.0 · Sbc Intensity 2.8 · Capex Intensity 3.3 · Cash Generation 35.0 · Inventory Pressure 5.6

Oct 31, 2021

Similarity: 75%
Compared: 7 dimensions
Coverage: 88%

Growth 6.4 · Margin 5.0 · Profitability 33.3 · Sbc Intensity 28.3 · Capex Intensity 23.3 · Cash Generation 38.3 · Inventory Pressure 23.3

Aug 3, 2025

Similarity: 73%
Compared: 7 dimensions
Coverage: 88%

Growth 25.0 · Margin 35.0 · Profitability 0.0 · Sbc Intensity 15.0 · Capex Intensity 45.0 · Cash Generation 30.0 · Inventory Pressure 5.0

Jul 28, 2024

Similarity: 71%
Compared: 7 dimensions
Coverage: 88%

Growth 45.0 · Margin 45.0 · Profitability 5.0 · Sbc Intensity 40.0 · Capex Intensity 10.0 · Cash Generation 10.0 · Inventory Pressure 5.0

Nov 1, 2020

Similarity: 70%
Compared: 6 dimensions
Coverage: 75%

Margin 10.5 · Profitability 5.5 · Sbc Intensity 20.5 · Capex Intensity 20.9 · Cash Generation 65.0 · Inventory Pressure 4.5

Research Graph

Related governed research

Analogous To · HD state analogue 2 →Analogous To · HD state analogue 1 →Analogous To · HD state analogue 4 →Analogous To · HD state analogue 3 →Analogous To · HD state analogue 5 →Has State · HOME DEPOT, INC. →Transitioned To · HD Fundamental State →Transitioned To · HD CAPEX_INTENSITY_DECREASED →Transitioned To · HD BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · HD CASH_GENERATION_DECREASED →Transitioned To · HD GROWTH_INCREASED →Transitioned To · HD INVENTORY_PRESSURE_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.