The Home Depot, Inc. $HD Shares Purchased by Flossbach Von Storch SE

Key Points

• Flossbach Von Storch SE boosted its stake in The Home Depot by 12.8% to 49,340 shares (about $16.98M), and institutional investors now own roughly 70.86% of the stock.
• Home Depot beat quarterly EPS estimates ($2.72 vs. $2.52) even as revenue fell 3.8% year‑over‑year, and it set FY2026 guidance at 14.230–14.799 EPS versus analysts' average forecast of 15.03.
• The company raised its quarterly dividend to $2.33 (annualized $9.32) for a ~2.8% yield with a 65.5% payout ratio, while analyst sentiment is mixed but averages to a "Moderate Buy" with a $414.17 target.

Flossbach Von Storch SE boosted its holdings in The Home Depot, Inc. (NYSE:HD - Free Report) by 12.8% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 49,340 shares of the home improvement retailer's stock after buying an additional 5,585 shares during the quarter. Flossbach Von Storch SE's holdings in Home Depot were worth $16,978,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors also recently bought and sold shares of HD. Emprise Bank raised its position in shares of Home Depot by 0.8% during the 3rd quarter. Emprise Bank now owns 3,135 shares of the home improvement retailer's stock worth $1,270,000 after acquiring an additional 26 shares in the last quarter. Stegent Equity Advisors Inc. boosted its holdings in Home Depot by 2.7% in the third quarter. Stegent Equity Advisors Inc. now owns 1,006 shares of the home improvement retailer's stock valued at $408,000 after purchasing an additional 26 shares in the last quarter. Unique Wealth LLC boosted its holdings in Home Depot by 1.2% in the third quarter. Unique Wealth LLC now owns 2,280 shares of the home improvement retailer's stock valued at $924,000 after purchasing an additional 27 shares in the last quarter. Arcus Capital Partners LLC increased its stake in Home Depot by 1.1% in the third quarter. Arcus Capital Partners LLC now owns 2,445 shares of the home improvement retailer's stock valued at $991,000 after purchasing an additional 27 shares during the last quarter. Finally, Westfuller Advisors LLC increased its stake in Home Depot by 2.1% in the fourth quarter. Westfuller Advisors LLC now owns 1,325 shares of the home improvement retailer's stock valued at $456,000 after purchasing an additional 27 shares during the last quarter. 70.86% of the stock is currently owned by institutional investors and hedge funds.

Key Headlines Impacting Home Depot

Here are the key news stories impacting Home Depot this week:

• Positive Sentiment: Company digital investments are improving in-store productivity and traffic, suggesting e-commerce is augmenting rather than cannibalizing bricks-and-mortar sales — a structural benefit for margins and same-store economics. Home Depot's Digital Growth: Supporting Store Productivity?
• Positive Sentiment: Income-oriented bulls point to HD’s reliable dividend as a strong reason to hold the stock for yield and total-return investors, underpinning demand even amid cyclical softness. 1 Reason I'd Buy Home Depot Stock Today and Never Sell
• Neutral Sentiment: Some analysts argue HD is evolving into a “Pro” infrastructure play beyond traditional retail, but recent profit contraction and a modest near-term earnings outlook keep the thesis mixed for valuation-sensitive investors. What Justifies Home Depot’s 23x Multiple?
• Neutral Sentiment: Media pieces highlight that Wall Street’s aggregate analyst ratings are bullish on HD, but questions about the usefulness of the average brokerage recommendation may blunt the immediate impact of upgrades/downgrades. Is It Worth Investing in Home Depot (HD) Based on Wall Street's Bullish Views?
• Negative Sentiment: Home Depot shares were marked down amid a market uptick—investors rotated into other sectors while caution around housing and discretionary spending weighed on HD, contributing to today’s decline. Home Depot (HD) Stock Falls Amid Market Uptick: What Investors Need to Know
• Negative Sentiment: Wren Kitchens — a U.K. cabinet maker that had a strategic partnership with Home Depot — filed Chapter 7 and shuttered U.S. operations; while not a core Home Depot business, the collapse highlights stress in the home-renovation supply chain and a softer consumer environment for big-ticket home projects. Wren Kitchens ceases operations in the US, files for bankruptcy

Home Depot Price Performance

HD stock opened at $332.29 on Tuesday. The company has a current ratio of 1.06, a quick ratio of 0.26 and a debt-to-equity ratio of 3.62. The company has a market capitalization of $330.97 billion, a P/E ratio of 23.35, a PEG ratio of 3.67 and a beta of 1.09. The business has a 50 day simple moving average of $346.54 and a 200-day simple moving average of $360.16. The Home Depot, Inc. has a twelve month low of $315.31 and a twelve month high of $426.75.

Home Depot (NYSE:HD - Get Free Report) last announced its earnings results on Tuesday, February 24th. The home improvement retailer reported $2.72 EPS for the quarter, beating analysts' consensus estimates of $2.52 by $0.20. Home Depot had a net margin of 8.60% and a return on equity of 134.32%. The business had revenue of $38.20 billion for the quarter, compared to analysts' expectations of $38.01 billion. During the same period in the previous year, the company posted $3.13 EPS. The company's quarterly revenue was down 3.8% on a year-over-year basis. Home Depot has set its FY 2026 guidance at 14.230-14.799 EPS. As a group, equities analysts anticipate that The Home Depot, Inc. will post 15.03 EPS for the current year.

Home Depot Increases Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Thursday, March 26th. Shareholders of record on Thursday, March 12th were paid a $2.33 dividend. This is a boost from Home Depot's previous quarterly dividend of $2.30. This represents a $9.32 dividend on an annualized basis and a yield of 2.8%. The ex-dividend date was Thursday, March 12th. Home Depot's dividend payout ratio (DPR) is presently 65.50%.

Analysts Set New Price Targets

Several analysts have recently weighed in on HD shares. Gordon Haskett boosted their price objective on shares of Home Depot from $330.00 to $370.00 and gave the stock a "hold" rating in a research report on Wednesday, February 11th. Evercore dropped their target price on shares of Home Depot from $425.00 to $415.00 and set an "outperform" rating on the stock in a research report on Tuesday, March 31st. Zacks Research raised shares of Home Depot from a "strong sell" rating to a "hold" rating in a research report on Monday, February 9th. Guggenheim upped their price objective on shares of Home Depot from $400.00 to $425.00 and gave the company a "buy" rating in a research note on Wednesday, February 25th. Finally, DA Davidson raised their price objective on Home Depot from $407.00 to $445.00 and gave the stock a "buy" rating in a report on Tuesday, February 24th. Twenty research analysts have rated the stock with a Buy rating, twelve have given a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat, the company presently has an average rating of "Moderate Buy" and an average target price of $414.17.

Insider Activity at Home Depot

In other news, CFO Richard V. Mcphail sold 2,550 shares of the company's stock in a transaction dated Wednesday, March 4th. The shares were sold at an average price of $368.89, for a total value of $940,669.50. Following the completion of the sale, the chief financial officer directly owned 44,566 shares of the company's stock, valued at approximately $16,439,951.74. This represents a 5.41% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Insiders own 0.08% of the company's stock.

About Home Depot

The Home Depot, Inc NYSE: HD is a leading home improvement retailer that operates large-format stores and an integrated online platform offering a broad range of products and services for do-it-yourself consumers, professional contractors and businesses. The company was founded in 1978 by Bernard Marcus and Arthur Blank and is headquartered in Atlanta, Georgia. Since opening its first stores at the end of the 1970s, Home Depot has grown into a multinational retailer known for its orange-branded stores and wide assortment of home improvement merchandise.

Home Depot's core business includes the sale of building materials, lumber, tools, hardware, appliances, paint, plumbing and electrical supplies, lawn and garden products, and home décor.

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