Home Depot — Moat

$Open the interactive terminal to run `audit moat` with custom options.→

Capital Flow Returns Earning Quality Debt Discipline Moat

MOAT ASSESSMENT

TICKER: [US.HD - Home Depot]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]


Parameter  Value
----------------
WACC         10%


[+] ROIC Mean: 34.5% (> 15% = high returns)
[~] ROIC Stability: 10.3% (StdDev < 5% = highly stable)
[+] Gross Margin Stability: 1.1% (CoV < 10% = stable pricing power)
[+] Economic Moat (ROIC-WACC): 24.5% (> 5% = creating economic value)


Metric                     Value
--------------------------------
ROIC 5Y Mean               34.5%
ROIC Stability (σ)         10.3%
Gross Margin CoV            1.1%
Revenue Growth R²           0.95
Economic Moat (ROIC-WACC)  24.5%

audit moat

MOAT ASSESSMENT

TICKER: [US.HD - Home Depot]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]

Parameter  Value
----------------
WACC         10%

[+] ROIC Mean: 34.5% (> 15% = high returns)
[~] ROIC Stability: 10.3% (StdDev < 5% = highly stable)
[+] Gross Margin Stability: 1.1% (CoV < 10% = stable pricing power)
[+] Economic Moat (ROIC-WACC): 24.5% (> 5% = creating economic value)

Metric                     Value
--------------------------------
ROIC 5Y Mean               34.5%
ROIC Stability (σ)         10.3%
Gross Margin CoV            1.1%
Revenue Growth R²           0.95
Economic Moat (ROIC-WACC)  24.5%