Home Depot Inc risk profile
46 Elevated one input has moved against it
Measured 1 September 2026 from HD's filed statements. Recomputed nightly.
46 (Elevated), driven by Competitive position at 56, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 32 | Normal | Stable | One-year price volatility — 25.6% |
| Operating pressure | 44 | 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 | 56 | Elevated | Stable | Revenue-growth gap against peers — -17.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
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.