Home Depot Inc
NYSE:HD

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Home Depot Inc
NYSE:HD
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Price: 351.17 USD -1.88% Market Closed
Market Cap: 349.6B USD

Relative Value

The Relative Value of one HD stock under the Base Case scenario is 299.62 USD. Compared to the current market price of 351.17 USD, Home Depot Inc is Overvalued by 15%.

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
299.62 USD
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
12
Median 3Y
2.2
Median 5Y
2.2
Industry
0.6
Forward
2.1
vs History
31
vs Industry
19
Median 3Y
23.7
Median 5Y
21.5
Industry
17.2
Forward
22.7
vs History
39
vs Industry
14
Median 3Y
19.2
Median 5Y
19.2
Industry
8.6
vs History
14
vs Industry
28
Median 3Y
20
Median 5Y
19.8
Industry
17.3
vs History
88
vs Industry
0
Median 3Y
179.6
Median 5Y
168.7
Industry
1.7
vs History
50
vs Industry
12
Median 3Y
2.4
Median 5Y
2.4
Industry
0.7
Forward
2.4
vs History
47
vs Industry
12
Median 3Y
7.3
Median 5Y
7.1
Industry
2.3
vs History
34
vs Industry
16
Median 3Y
15.6
Median 5Y
14.1
Industry
8.5
Forward
15.3
vs History
31
vs Industry
20
Median 3Y
18.3
Median 5Y
15.9
Industry
13.2
Forward
17.6
vs History
34
vs Industry
14
Median 3Y
21.9
Median 5Y
21.9
Industry
10.1
vs History
30
vs Industry
17
Median 3Y
26.2
Median 5Y
26.3
Industry
14.4
vs History
98
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
349.6B USD 2.1 24 15.5 18.5
US
Lowe's Companies Inc
NYSE:LOW
138.1B USD 1.6 20.4 14.1 17
ZA
Italtile Ltd
JSE:ITE
10.9B Zac 0 0 0 0
UK
Kingfisher PLC
LSE:KGF
5.6B GBP 0.4 30.1 5.4 10.7
US
Floor & Decor Holdings Inc
NYSE:FND
7B USD 1.5 32.3 13.5 25.4
MY
Mr DIY Group M Bhd
KLSE:MRDIY
14.3B MYR 3 23.2 12.3 17.2
MY
Mr DIY Group (M) Bhd
OTC:MDIYF
3.4B USD 2.9 22.4 11.9 16.7
ZA
Cashbuild Ltd
JSE:CSB
2.9B Zac 0 0 0 0
TH
Home Product Center PCL
SET:HMPRO
83B THB 1.2 13.5 8.4 12
SE
Clas Ohlson AB
STO:CLAS B
24B SEK 2 25.4 19.3 19.1
TH
MR. D.I.Y. Holding (Thailand) PCL
SET:MRDIYT
55.1B THB 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Home Depot Inc
NYSE:HD
Average EV/EBITDA: 12.6
15.5
4%
3.9
US
Lowe's Companies Inc
NYSE:LOW
14.1
5%
2.8
ZA
I
Italtile Ltd
JSE:ITE
Not Available
5%
N/A
UK
Kingfisher PLC
LSE:KGF
5.4
4%
1.3
US
Floor & Decor Holdings Inc
NYSE:FND
13.5
12%
1.1
MY
M
Mr DIY Group M Bhd
KLSE:MRDIY
12.3
5%
2.5
MY
Mr DIY Group (M) Bhd
OTC:MDIYF
11.9
5%
2.4
ZA
C
Cashbuild Ltd
JSE:CSB
Not Available
8%
N/A
TH
H
Home Product Center PCL
SET:HMPRO
8.4
2%
4.2
SE
Clas Ohlson AB
STO:CLAS B
19.3
9%
2.1
TH
M
MR. D.I.Y. Holding (Thailand) PCL
SET:MRDIYT
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Home Depot Inc
NYSE:HD
Average EV/EBIT: 17.1
18.5
5%
3.7
US
Lowe's Companies Inc
NYSE:LOW
17
5%
3.4
ZA
I
Italtile Ltd
JSE:ITE
Not Available
5%
N/A
UK
Kingfisher PLC
LSE:KGF
10.7
6%
1.8
US
Floor & Decor Holdings Inc
NYSE:FND
25.4
13%
2
MY
M
Mr DIY Group M Bhd
KLSE:MRDIY
17.2
5%
3.4
MY
Mr DIY Group (M) Bhd
OTC:MDIYF
16.7
5%
3.3
ZA
C
Cashbuild Ltd
JSE:CSB
Not Available
14%
N/A
TH
H
Home Product Center PCL
SET:HMPRO
12
1%
12
SE
Clas Ohlson AB
STO:CLAS B
19.1
12%
1.6
TH
M
MR. D.I.Y. Holding (Thailand) PCL
SET:MRDIYT
Not Available N/A N/A