Home Depot Inc
NYSE:HD

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Home Depot Inc
NYSE:HD
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Price: 368.07 USD -0.82% Market Closed
Market Cap: 366.4B USD

Relative Value

The Relative Value of one HD stock under the Base Case scenario is 293.4 USD. Compared to the current market price of 368.07 USD, Home Depot Inc is Overvalued by 20%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HD Relative Value
Base Case
293.4 USD
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
12
Median 3Y
2.2
Median 5Y
2.2
Industry
0.6
Forward
2.2
vs History
17
vs Industry
19
Median 3Y
23
Median 5Y
21.5
Industry
16.8
Forward
24
vs History
25
vs Industry
14
Median 3Y
19.2
Median 5Y
19.2
Industry
8.5
vs History
4
vs Industry
28
Median 3Y
19.8
Median 5Y
19.3
Industry
17.2
vs History
87
vs Industry
0
Median 3Y
180.5
Median 5Y
168.7
Industry
1.7
vs History
39
vs Industry
12
Median 3Y
2.5
Median 5Y
2.4
Industry
0.7
Forward
2.4
vs History
38
vs Industry
12
Median 3Y
7.5
Median 5Y
7.1
Industry
2.3
vs History
26
vs Industry
16
Median 3Y
15.6
Median 5Y
14.1
Industry
8.5
Forward
15.9
vs History
20
vs Industry
20
Median 3Y
17.9
Median 5Y
15.9
Industry
13.1
Forward
18.2
vs History
30
vs Industry
14
Median 3Y
21.9
Median 5Y
21.8
Industry
9.9
vs History
23
vs Industry
17
Median 3Y
26.2
Median 5Y
26.2
Industry
14.2
vs History
96
vs Industry
7
Median 3Y
5.3
Median 5Y
5.6
Industry
1.1

Multiples Across Competitors

HD Competitors Multiples
Home Depot Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Home Depot Inc
NYSE:HD
369.1B USD 2.2 25 16.1 19.1
US
Lowe's Companies Inc
NYSE:LOW
131.2B USD 1.6 19 12.7 15.2
ZA
Italtile Ltd
JSE:ITE
11.3B Zac 0 0 0 0
UK
Kingfisher PLC
LSE:KGF
5.5B GBP 0.4 29.9 5.3 10.6
US
Floor & Decor Holdings Inc
NYSE:FND
6.7B USD 1.4 30.4 12.9 24.1
MY
Mr DIY Group (M) Bhd
OTC:MDIYF
4.1B USD 3.5 27.8 14.3 20
MY
Mr DIY Group M Bhd
KLSE:MRDIY
15.1B MYR 3.1 25 13 18.2
ZA
Cashbuild Ltd
JSE:CSB
2.8B Zac 0 0 0 0
SE
Clas Ohlson AB
STO:CLAS B
23.2B SEK 2 24.4 18.6 18.6
TH
Home Product Center PCL
SET:HMPRO
76.5B THB 1.1 12.5 7.8 11.2
DE
Hornbach Baumarkt AG
XETRA:HBM
1.6B EUR 0.3 10.4 5.5 11.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Home Depot Inc
NYSE:HD
Average EV/EBITDA: 11.8
16.1
5%
3.2
US
Lowe's Companies Inc
NYSE:LOW
12.7
4%
3.2
ZA
I
Italtile Ltd
JSE:ITE
Not Available
5%
N/A
UK
Kingfisher PLC
LSE:KGF
5.3
3%
1.8
US
Floor & Decor Holdings Inc
NYSE:FND
12.9
12%
1.1
MY
Mr DIY Group (M) Bhd
OTC:MDIYF
14.3
5%
2.9
MY
M
Mr DIY Group M Bhd
KLSE:MRDIY
13
5%
2.6
ZA
C
Cashbuild Ltd
JSE:CSB
Not Available
8%
N/A
SE
Clas Ohlson AB
STO:CLAS B
18.6
9%
2.1
TH
H
Home Product Center PCL
SET:HMPRO
7.8
2%
3.9
DE
H
Hornbach Baumarkt AG
XETRA:HBM
5.5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Home Depot Inc
NYSE:HD
Average EV/EBIT: 16.5
19.1
6%
3.2
US
Lowe's Companies Inc
NYSE:LOW
15.2
4%
3.8
ZA
I
Italtile Ltd
JSE:ITE
Not Available
5%
N/A
UK
Kingfisher PLC
LSE:KGF
10.6
6%
1.8
US
Floor & Decor Holdings Inc
NYSE:FND
24.1
13%
1.9
MY
Mr DIY Group (M) Bhd
OTC:MDIYF
20
5%
4
MY
M
Mr DIY Group M Bhd
KLSE:MRDIY
18.2
5%
3.6
ZA
C
Cashbuild Ltd
JSE:CSB
Not Available
14%
N/A
SE
Clas Ohlson AB
STO:CLAS B
18.6
12%
1.6
TH
H
Home Product Center PCL
SET:HMPRO
11.2
1%
11.2
DE
H
Hornbach Baumarkt AG
XETRA:HBM
11.2
N/A N/A