Home Depot Inc
NYSE:HD

Watchlist Manager
Home Depot Inc Logo
Home Depot Inc
NYSE:HD
Watchlist
Price: 362.71 USD -0.59% Market Closed
Market Cap: 360.5B USD

Intrinsic Value

The intrinsic value of one HD stock under the Base Case scenario is 259.3 USD. Compared to the current market price of 362.71 USD, Home Depot Inc is Overvalued by 29%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HD Intrinsic Value
259.3 USD
Overvaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Home Depot Inc

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
HD
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for HD cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
Loading...
Business Segments
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Home Depot Inc
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Home Depot Inc

Current Assets 31.7B
Cash & Short-Term Investments 1.7B
Receivables 4.9B
Other Current Assets 25.1B
Non-Current Assets 64.4B
PP&E 35.3B
Intangibles 28.5B
Other Non-Current Assets 684m
Efficiency

Free Cash Flow Analysis
Home Depot Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Home Depot Inc

Revenue
159.5B USD
Cost of Revenue
-106.2B USD
Gross Profit
53.3B USD
Operating Expenses
-31.8B USD
Operating Income
21.5B USD
Other Expenses
-6.7B USD
Net Income
14.8B USD
Fundamental Scores

HD Profitability Score
Profitability Due Diligence

Home Depot Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional ROE
Positive Gross Profit
Positive Free Cash Flow
51/100
Profitability
Score

Home Depot Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

HD Solvency Score
Solvency Due Diligence

Home Depot Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
47/100
Solvency
Score

Home Depot Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HD Price Targets Summary
Home Depot Inc

Wall Street analysts forecast HD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HD is 431.17 USD with a low forecast of 300.31 USD and a high forecast of 498.75 USD.

Lowest
Price Target
300.31 USD
17% Downside
Average
Price Target
431.17 USD
19% Upside
Highest
Price Target
498.75 USD
38% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for HD is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

HD Insider Trading
Buy and sell transactions by insiders

HD News

Other Videos
What is the Intrinsic Value of one HD stock?

The intrinsic value of one HD stock under the Base Case scenario is 259.3 USD.

Is HD stock undervalued or overvalued?

Compared to the current market price of 362.71 USD, Home Depot Inc is Overvalued by 29%.

Back to Top