HOME DEPOT, INC. (HD)

Retail-Lumber & Other Building Materials Dealers · Consumer Discretionary · $283.7B

overvalued
Intrinsic Value (Consensus)
$165.84
Current Price
$284.60
Margin of Safety
-41.7%
41.7% Above Intrinsic Value
Value: $166
Price: $285

Valuation Model Estimates

Current Price: $284.60
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%.

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

Data last updated: 2026-06-12

Source: Yahoo Finance