HD

2025Q4BMO

The Home Depot Inc primary · CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL

Report 2025-02-25 · Fiscal end 2025-01-31 · Features as of 2025-02-24

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS3.04
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move1.6%
IV front—
P/C full—
P/C front—
Features as of2025-02-24

Run-up

Close—
Ret 5d-6.6%
Ret 10d-6.1%
Ret 20d-7.7%
Ret 30d-1.2%

Post-Earnings Data

Results & reaction

Print

Actual EPS
3.02Miss
Estimated EPS3.04
Actual revenue
39.7B
Surprise %-0.7%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction+2.2%
Implied vs actual

Implied 1.6%Actual 0.7%

Gap reaction+0.7%
Day result+2.8%
Next-day upYes
Realized / IV0.42×

Post tape

Post 5d-3.0%
Post 10d-6.4%
Post volume6.8M
Vol ×10d1.95×
Vol ×20d2.22×
Post range4.4%