Home Depot Inc
NYSE:HD

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Home Depot Inc
NYSE:HD
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Price: 392.45 USD -0.04% Market Closed
Market Cap: 389.8B USD
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Intrinsic Value

The intrinsic value of one HD stock under the Base Case scenario is 251.17 USD. Compared to the current market price of 392.45 USD, Home Depot Inc is Overvalued by 36%.

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

HD Intrinsic Value
251.17 USD
Overvaluation 36%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Home Depot Inc

Intrinsic Value History
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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.

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Valuation History Unavailable

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

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Fundamental Analysis

392.45 USD
-0.04%
-0.04%
Benchmark
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Home Depot Inc
US
Retail
Market Cap
389.8B USD
IPO
Apr 19, 1984
Employees
490 600
United States of America
Market Cap
389.8B USD
Industry
Retail
IPO
Apr 19, 1984
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Home Depot Inc

Current Assets 32.9B
Cash & Short-Term Investments 1.5B
Receivables 5.8B
Other Current Assets 25.6B
Non-Current Assets 64.3B
PP&E 35.1B
Intangibles 28.5B
Other Non-Current Assets 681m
Current Liabilities 29.1B
Accounts Payable 13.5B
Accrued Liabilities 3.4B
Short-Term Debt 1.3B
Other Current Liabilities 10.9B
Non-Current Liabilities 62.4B
Long-Term Debt 50.1B
Other Non-Current Liabilities 12.3B
Efficiency

Earnings Waterfall
Home Depot Inc

Revenue
154.6B USD
Cost of Revenue
-102.8B USD
Gross Profit
51.8B USD
Operating Expenses
-30.6B USD
Operating Income
21.2B USD
Other Expenses
-6.6B USD
Net Income
14.6B USD

Free Cash Flow Analysis
Home Depot Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
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 445.17 USD with a low forecast of 343.4 USD and a high forecast of 525 USD.

Lowest
Price Target
343.4 USD
12% Downside
Average
Price Target
445.17 USD
13% Upside
Highest
Price Target
525 USD
34% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
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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
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Buyback Yield
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Highest
Debt Paydown Yield
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Ownership

HD Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
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12 Months
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Discover More
What is the Intrinsic Value of one HD stock?

The intrinsic value of one HD stock under the Base Case scenario is 251.17 USD.

Is HD stock undervalued or overvalued?

Compared to the current market price of 392.45 USD, Home Depot Inc is Overvalued by 36%.

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