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Home Depot Inc
NYSE:HD

Watchlist Manager
Home Depot Inc Logo
Home Depot Inc
NYSE:HD
Watchlist
Price: 323.89 USD +2.51% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one HD stock under the Base Case scenario is 256.84 USD. Compared to the current market price of 323.89 USD, Home Depot Inc is Overvalued by 21%.

The Intrinsic Value is calculated as the average of the two valuation methods:

HD Intrinsic Value
Base Case
256.84 USD
Overvaluation 21%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

HD Profitability Score
Profitability Due Diligence

Home Depot Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

56/100
Profitability
Score

Home Depot Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

HD Solvency Score
Solvency Due Diligence

Home Depot Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

High D/E
Positive Net Debt
Long-Term Liabilities
Short-Term Liabilities
58/100
Solvency
Score

Home Depot Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
34%
Gross Margin
15%
Operating Margin
11%
Net Margin
6%
FCF Margin
1 015%
ROE
32%
ROIC
Other

HD Capital Structure
Home Depot Inc

Market Capitalization 332B USD
Total Debt 41.7B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 2.5B USD
Short-Term Investments 0 USD
Enterprise Value 371B USD

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 342.39 USD .

Lowest
Price Target
Not Available
Average
Price Target
342.39 USD
6% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

HD Competitors
Home Depot Inc

HD Suppliers & Customers
Home Depot Inc

Home Depot Inc has 101 key suppliers from 8 countries and 22 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Real Estate industry.

United States of America
80
XPO Logistics Inc
Road & Rail
A
Alexander's Inc
Real Estate
S
Spirit Realty Capital Inc
Real Estate
N
Netstreit Corp
Real Estate
D
DoubleVerify Holdings Inc
Technology
Louisiana-Pacific Corp
Paper & Forest
Monmouth Real Estate Investment Corp
Real Estate
Deere & Co
Machinery
Dynatrace Inc
Technology
Fortune Brands Home & Security Inc
Building
Cedar Realty Trust Inc
Real Estate
Boise Cascade Co
Trading Companies & Distributors
Federal Realty Investment Trust
Real Estate
Masonite International Corp
Building
Armstrong World Industries Inc
Building
S
Stem Inc
Electrical Equipment
S
Solo Brands Inc
Leisure Products
JELD-WEN Holding Inc
Building
Berry Global Group Inc
Packaging
Carlisle Companies Inc
Building
Resideo Technologies Inc
Building
Urban Edge Properties
Real Estate
A
Agree Realty Corp
Real Estate
Bright Horizons Family Solutions Inc
Diversified Consumer Services
Stanley Black & Decker Inc
Machinery
Duke Realty Corp
Real Estate
Spectrum Brands Holdings Inc
Consumer products
Masco Corp
Building
Acadia Realty Trust
Real Estate
RPM International Inc
Chemicals
Scotts Miracle-Gro Co
Chemicals
S
SiteOne Landscape Supply Inc
Trading Companies & Distributors
Prologis Inc
Real Estate
Lennox International Inc
Building
Bloom Energy Corp
Electrical Equipment
Kimco Realty Corp
Real Estate
Generac Holdings Inc
Electrical Equipment
Walmart Inc
Retail
Realty Income Corp
Real Estate
Donnelley Financial Solutions Inc
Financial Services
Griffon Corp
Building
Vista Outdoor Inc
Leisure Products
Leggett & Platt Inc
Consumer products
A
Advanced Drainage Systems Inc
Building
Trex Company Inc
Building
Walt Disney Co
Media
Pennsylvania Real Estate Investment Trust
Real Estate
T
Traeger Inc
Consumer products
First Industrial Realty Trust Inc
Real Estate
Whirlpool Corp
Consumer products
Citigroup Inc
Banking
Performance Food Group Co
Retail
C
Confluent Inc
Technology
Newell Brands Inc
Consumer products
Ufp Industries Inc
Building
Socket Mobile Inc
Technology
American Woodmark Corp
Building
Roku Inc
Media
Toughbuilt Industries Inc
Textiles, Apparel & Luxury Goods
GreenSky Inc
Technology
Summer Infant Inc
Consumer products
Liquidity Services Inc
Retail
IZEA Worldwide Inc
Media
Alphabet Inc
Media
Central Garden & Pet Co
Consumer products
Saia Inc
Road & Rail
Coupa Software Inc
Technology
A
Avidxchange Holdings Inc
Technology
American Software Inc
Technology
Plug Power Inc
Electrical Equipment
H
Hillman Solutions Corp
Machinery
S
Sterling Construction Company Inc
Construction
Adobe Inc
Technology
Vinco Ventures Inc
Leisure Products
P
P&F Industries Inc
Machinery
Synchronoss Technologies Inc
Technology
Qualys Inc
Technology
LookSmart Group Inc
Media
Mastermind Inc
Media
Atkore Inc
Electrical Equipment
Suppliers Map

Home Depot Inc has 3 key customers from 1 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Leisure Products industry.

Ownership

HD Shareholders
Major Shareholders

Insiders don't own a significant part of the company.

Top 25 shareholders own 33.67% of the company. Insiders own 0.38%. The biggest insider is Menear Craig A (Chair), who owns 0.1002% of Home Depot Inc.

Insiders
0.38%
Institutions
54.25%
Other
45.37%
Insiders
0.38%
Menear Craig A
Chair
Ownership
0.1002%
Market Value
332M USD
Shares
1 025 410
Tome Carol B
CFO & EVP - Corp. Services
Ownership
0.0853%
Market Value
283M USD
Shares
872 762
Decker Edward P.
Chair, President and CEO
Ownership
0.0276%
Market Value
91.6M USD
Shares
282 911
Mcphail Richard V
EVP & CFO
Ownership
0.0175%
Market Value
57.9M USD
Shares
178 861
Hourigan Timothy A.
EVP - Human Resources
Ownership
0.0165%
Market Value
54.7M USD
Shares
168 940
Brenneman Gregory D
Director
Ownership
0.0135%
Market Value
44.9M USD
Shares
138 546
Codina Armando M
Director
Ownership
0.0122%
Market Value
40.5M USD
Shares
124 937
Roseborough Teresa Wynn
EVP, Gen. Counsel & Corp. Sec.
Ownership
0.0115%
Market Value
38.1M USD
Shares
117 770
Holifield Mark
EVP-Supply Chain & Product Dev
Ownership
0.011%
Market Value
36.5M USD
Shares
112 705
Campbell Ann Marie
EVP - U.S. Stores & Int'l Ops
Ownership
0.0108%
Market Value
35.8M USD
Shares
110 427
Lennie William G.
EVP, Outside Sales and Service
Ownership
0.0108%
Market Value
35.7M USD
Shares
110 341
Carey Matt
EVP, Customer Experience
Ownership
0.0106%
Market Value
35.3M USD
Shares
108 966
Bousbib Ari
Director
Ownership
0.0097%
Market Value
32.2M USD
Shares
99 538
Carey Albert P
Director
Ownership
0.0079%
Market Value
26.2M USD
Shares
80 936
Kinnaird Jeffrey G
EVP - Merchandising
Ownership
0.0058%
Market Value
19.1M USD
Shares
58 886
Deaton John A.
EVP - Supply Chain & Prod. Dev
Ownership
0.0054%
Market Value
17.9M USD
Shares
55 262
Brown J Frank
Director
Ownership
0.004%
Market Value
13.2M USD
Shares
40 602
Padilla Hector A
EVP - Outside Sales & Service
Ownership
0.0037%
Market Value
12.2M USD
Shares
37 778
Vadon Mark C
Director
Ownership
0.0032%
Market Value
10.6M USD
Shares
32 851
Foulkes Helena
Director
Ownership
0.0021%
Market Value
6.8M USD
Shares
21 053
Siddiqui Fahim
EVP and CIO
Ownership
0.002%
Market Value
6.6M USD
Shares
20 353
Hewett Wayne M.
Director
Ownership
0.0018%
Market Value
5.9M USD
Shares
18 320
Gooden Linda R
Director
Ownership
0.0012%
Market Value
4.1M USD
Shares
12 571
Arpey Gerard J
Director
Ownership
0.0011%
Market Value
3.6M USD
Shares
11 104
Boyd Jeffery H
Director
Ownership
0.0011%
Market Value
3.5M USD
Shares
10 831
Kadre Manuel
Director
Ownership
0.0009%
Market Value
3M USD
Shares
9 205
Linnartz Stephanie
Director
Ownership
0.0007%
Market Value
2.4M USD
Shares
7 340
Gibbs Stephen L
VP, CAO & Controller
Ownership
0.0006%
Market Value
1.9M USD
Shares
5 714
Santilli Paula
Director
Ownership
0.0003%
Market Value
899k USD
Shares
2 775
Seidman Becker Caryn
Director
Ownership
0.0003%
Market Value
872k USD
Shares
2 692
Institutions
54.25%