Is The Home Depot (HD) Operating in the Market with a High Entry Barrier?

1 week ago 11

Soumya Eswaran

Thu, December 18, 2025 astatine 8:16 AM CST 2 min read

Parnassus Investments, an concern absorption firm, released its “Parnassus Value Equity Fund” third-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. The money focuses connected owning a concentrated portfolio of U.S. large-cap stocks. For the 3rd 4th of 2025, the money reported a nett instrumentality of 7.46% outperforming its benchmark, the Russell 1000 Value Index, which returned 5.33% for the aforesaid period. During the quarter, the portfolio reduced its value successful the IT assemblage to summation holdings successful the Health Care sector. The fund’s apical 5 holdings are besides listed successful the letter, showing the firm’s main concern positions heading into 2025.

In its third-quarter 2025 capitalist letter, Parnassus Value Equity Fund highlighted stocks specified arsenic The Home Depot, Inc. (NYSE:HD). The Home Depot, Inc. (NYSE:HD) is simply a location betterment retailer. The one-month instrumentality of The Home Depot, Inc. (NYSE:HD) was 3.91%, and its shares mislaid 9.13% of their worth implicit the past 52 weeks. On December 17, 2025, The Home Depot, Inc. (NYSE:HD) banal closed astatine $356.75 per share, with a marketplace capitalization of $355.149 billion.

Parnassus Value Equity Fund stated the pursuing regarding The Home Depot, Inc. (NYSE:HD) successful its 3rd 4th 2025 capitalist letter:

"The Home Depot, Inc.'s (NYSE:HD) beardown marque equity, scale-driven outgo advantages and heavy vendor relationships make a formidable obstruction to introduction successful the fragmented location betterment market. The absorption team’s strategical investments, peculiarly successful the nonrecreational lawsuit segment, are expected to further broaden the company’s addressable market, which is already supported by the structural request for renovation and repair."

Telsey Advisory Lowers Home Depot (HD) Price Target to $430, Maintains Outperform Rating

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In another article, we covered The Home Depot, Inc. (NYSE:HD) and shared the database of stocks Jim Cramer discussed recently. In addition, delight cheque retired our hedge money capitalist letters Q3 2025 page for much capitalist letters from hedge funds and different starring investors.