Home Depot IncHD
Price$330.19Intrinsic value$324.642% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $324.64median of 6 methods · middle span $320-$327computed 26 Aug 2026 · filings through 3 May 2026
Market Price $330.19Price as of 28 Aug 2026
Margin of Safety -1.7%as of 28 Aug 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -2.2% (near-term consensus, capped) · years 2–5: 7.8%/yr (balance of the path).5.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 67.4%Yr 76.9%Yr 86.5%Yr 96.0%Yr 105.6%
7.8% → 5.6%
Years 11–20: glide to long-run rate
Per-year rates
Yr 115.3%Yr 125.1%Yr 134.8%Yr 144.5%Yr 154.3%Yr 164.0%Yr 173.8%Yr 183.5%Yr 193.3%Yr 203.0%
5.6% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)5.6%
Discount rate (cost of equity) 9.0%
Volatility vs market (adjusted beta)0.97

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is betterData not available
TargetHome Depot IncHDConsumer Cyclical
Valuation
P/E23.5×
P/S2.0×
P/B24.1×
EV / Revenue2.3×
EV / EBITDA
Profitability
Gross margin33.0%
Operating margin11.9%
Net margin8.4%
FCF margin8.6%
Returns
ROE101.0%
ROA13.0%
ROIC22.7%
Growth
Revenue growth (YoY)4.4%
5-yr fwd EPS growth5.7%
Financial strength
Debt / Equity3.56×
Current ratio1.04×
Altman Z-Score5.6
Interest coverage
Dividend yield1.4%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.