Home Depot Inc
NYSE:HD

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Home Depot Inc
NYSE:HD
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Price: 396.14 USD 0.94% Market Closed
Market Cap: 393.5B USD
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Relative Value

The Relative Value of one HD stock under the Base Case scenario is 273.93 USD. Compared to the current market price of 396.14 USD, Home Depot Inc is Overvalued by 31%.

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
273.93 USD
Overvaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
6
vs Industry
11
Median 3Y
2.1
Median 5Y
2.2
Industry
0.6
Forward
2.4
More Details
26.9
P/E
P/E
Price to Earnings
26.9
vs History
3
vs Industry
20
Median 3Y
20.3
Median 5Y
21.6
Industry
16.7
Forward
25.9
More Details
19.8
P/OCF
P/OCF
Price to OCF
19.8
vs History
33
vs Industry
15
Median 3Y
19.4
Median 5Y
17.7
Industry
8
More Details
13.8
P/FCFE
P/FCFE
Price to FCFE
13.8
vs History
80
vs Industry
24
Median 3Y
20.7
Median 5Y
19.3
Industry
15.5
More Details
68
P/B
P/B
Price to Book Value
68
vs History
68
vs Industry
0
Median 3Y
222.6
Median 5Y
176.4
Industry
1.6
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
6
vs Industry
11
Median 3Y
2.4
Median 5Y
2.4
Industry
0.7
Forward
2.7
More Details
8.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.6
vs History
6
vs Industry
11
Median 3Y
7
Median 5Y
7
Industry
2.2
More Details
17.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.9
vs History
3
vs Industry
15
Median 3Y
14
Median 5Y
14.2
Industry
8.5
Forward
17.2
More Details
20.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.9
vs History
3
vs Industry
20
Median 3Y
16
Median 5Y
16.1
Industry
12.8
Forward
19.8
More Details
22.3
EV/OCF
EV/OCF
Enterprise Value to OCF
22.3
vs History
33
vs Industry
14
Median 3Y
21.8
Median 5Y
19.8
Industry
9.1
More Details
26.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.7
vs History
34
vs Industry
18
Median 3Y
26.5
Median 5Y
23.6
Industry
12.8
More Details
5.4
EV/IC
EV/IC
Enterprise Value to IC
5.4
vs History
85
vs Industry
5
Median 3Y
5.8
Median 5Y
6
Industry
1.1
More Details

Multiples Across Competitors

HD Competitors Multiples
Home Depot Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Home Depot Inc
NYSE:HD
393.5B USD 2.5 26.9 17.9 20.9
US
Lowe's Companies Inc
NYSE:LOW
141.4B USD 1.7 20.7 13.9 16.6
ZA
Italtile Ltd
JSE:ITE
16.7B Zac 0 0 0 0
US
Floor & Decor Holdings Inc
NYSE:FND
11B USD 2.5 56.1 23.3 45.2
UK
Kingfisher PLC
LSE:KGF
4.6B GBP 0.4 13.5 5.1 9.9
ZA
Cashbuild Ltd
JSE:CSB
4.8B Zac 0 0 0 0
MY
Mr DIY Group (M) Bhd
OTC:MDIYF
4.5B USD 4.4 35.1 18.3 25.2
MY
Mr DIY Group M Bhd
KLSE:MRDIY
17.3B MYR 3.8 29.8 15.7 21.6
TH
Home Product Center PCL
SET:HMPRO
127.6B THB 1.8 19.8 12 16.8
TH
Siam Global House PCL
SET:GLOBAL
72B THB 2.2 29.8 18.6 26.6
DE
Hornbach Baumarkt AG
XETRA:HBM
1.6B EUR 0.3 10.4 5.5 11.2
P/E Multiple
Earnings Growth P/E to Growth
US
Home Depot Inc
NYSE:HD
Average P/E: 26.9
26.9
15%
1.8
US
Lowe's Companies Inc
NYSE:LOW
20.7
2%
10.8
ZA
I
Italtile Ltd
JSE:ITE
Not Available N/A N/A
US
Floor & Decor Holdings Inc
NYSE:FND
56.1
18%
3.1
UK
Kingfisher PLC
LSE:KGF
13.5
38%
0.4
ZA
C
Cashbuild Ltd
JSE:CSB
Not Available N/A N/A
MY
Mr DIY Group (M) Bhd
OTC:MDIYF
35.1
57%
0.6
MY
M
Mr DIY Group M Bhd
KLSE:MRDIY
29.8
57%
0.5
TH
H
Home Product Center PCL
SET:HMPRO
19.8
21%
0.9
TH
S
Siam Global House PCL
SET:GLOBAL
29.8
29%
1
DE
H
Hornbach Baumarkt AG
XETRA:HBM
10.4
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Home Depot Inc
NYSE:HD
Average EV/EBITDA: 14.5
17.9
15%
1.2
US
Lowe's Companies Inc
NYSE:LOW
13.9
-1%
N/A
ZA
I
Italtile Ltd
JSE:ITE
Not Available N/A N/A
US
Floor & Decor Holdings Inc
NYSE:FND
23.3
29%
0.8
UK
Kingfisher PLC
LSE:KGF
5.1
11%
0.5
ZA
C
Cashbuild Ltd
JSE:CSB
Not Available N/A N/A
MY
Mr DIY Group (M) Bhd
OTC:MDIYF
18.3
28%
0.7
MY
M
Mr DIY Group M Bhd
KLSE:MRDIY
15.7
28%
0.6
TH
H
Home Product Center PCL
SET:HMPRO
12
57%
0.2
TH
S
Siam Global House PCL
SET:GLOBAL
18.6
17%
1.1
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: 21.6
20.9
15%
1.4
US
Lowe's Companies Inc
NYSE:LOW
16.6
-1%
N/A
ZA
I
Italtile Ltd
JSE:ITE
Not Available N/A N/A
US
Floor & Decor Holdings Inc
NYSE:FND
45.2
18%
2.5
UK
Kingfisher PLC
LSE:KGF
9.9
12%
0.8
ZA
C
Cashbuild Ltd
JSE:CSB
Not Available N/A N/A
MY
Mr DIY Group (M) Bhd
OTC:MDIYF
25.2
26%
1
MY
M
Mr DIY Group M Bhd
KLSE:MRDIY
21.6
26%
0.8
TH
H
Home Product Center PCL
SET:HMPRO
16.8
12%
1.4
TH
S
Siam Global House PCL
SET:GLOBAL
26.6
20%
1.3
DE
H
Hornbach Baumarkt AG
XETRA:HBM
11.2
N/A N/A

See Also

Summary
HD intrinsic value, competitors valuation, and company profile.
DCF Valuation
HD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HD stock valuation using valuation multiples.
Wall Street Estimates
HD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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