HOME DEPOT, INC. (HD)
Retail-Lumber & Other Building Materials Dealers · Consumer Discretionary · $336.1B
Intrinsic Value (Consensus)
$165.84
Current Price
$337.09
Margin of Safety
-50.8%
50.8% Above Intrinsic Value
Value: $166
Price: $337
Valuation Model Estimates
Current Price: $337.09
DCF (Discounted Cash Flow)
$176.46
Graham Number
$64.15
Earnings Power Value
$138.16
Relative Value (P/E)
$284.60
Dividend Discount Model
$37.23
Consensus Value
$165.84
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
51
Profitability
25/25
Strength
12/25
Valuation
7/25
Growth
7/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 386% (above 200% is risky)
Strong profitability — ROE of 110% (above 20% is excellent)
Key Financials
- EPS (TTM)
- $14.23
- EPS (Forward)
- $14.51
- Book Value
- $12.85
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 110.5%
- Debt/Equity
- 386%
- Revenue Growth
- 3.2%
- Earnings Growth
- 2.0%
- Dividend Yield
- 1.1%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance