Home Depot Inc risk profile
52 Elevated one input has moved against it
Measured 21 October 2026 from HD's filed statements. Recomputed nightly.
52 (Elevated), driven by Concentration at 91, over 7 weighted categories on the RETAILER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 32 | Normal | Stable | One-year price volatility — 26.6% |
| Operating pressure | 47 | Elevated | Stable | Costs outgrowing revenue — +0.9 percentage points |
| Cash conversion | 36 | Normal | Worsening | Cash conversion — 1.15x |
| Leverage and coverage | 35 | Normal | Stable | Current ratio — 1.06x |
| Competitive position | 36 | Normal | Stable | Operating-margin gap against peers — +7.8 percentage points |
| Concentration | 91 | Acute | Stable | Geographic concentration — 8,538 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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