The Home Depot, Inc. (HD)
Last Price$389.7(1.7%)
Market Cap$389.9B
HD Rating
HD Quality rating performance
HD Intrinsic Value
Key Highlights:
As of Mar 03, 2025 HD Relative Value is $205.0, which is overvalued by 47.4%, compared to current share price of $389.7.
As of Mar 03, 2025 HD DCF Value is $273.6, which is overvalued by 29.8%, compared to current share price of $389.7.
HD Share Price History
1W 1.9%
1M (4.7%)
6M 7.4%
YTD 15.7%
1Y 5.0%
3Y 29.7%
5Y 92.8%
10Y 324.0%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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HD Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$389.9B
$402.1B
$159.5B
$16.3B
Shares Outstanding
1,001M
Employees
N/A
Growth (CAGR)
7.7%
7.76%
(0.53%)
Profitability
33.0%
13.5%
12.4%
10.2%
110.3%
Intrinsic Value
$238.2 (38.9% overvalued)
$275.0
$201.4
43.1%
Valuation (LTM)
Return on Capital
Financial Health
$1,659.0M
$12.1B
0.7x
9.3x
207.9%
Dividends
16.7%
2.3%
54.7%
Nov 27, 2024
Earnings
May 12, 2025
BEAT by 2.3%
BEAT by 0.8%
21.9%
10 Beat & null Miss
HD Stock Financials
HD Income Statement Metrics
Annual
Quarterly
LTM
HD Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$21.2B +44.9% YoY
Capital Expenditure (CAPEX)
($3,226.0M) +3.4% YoY
Free Cash Flow (FCF)
$17.9B +56.1% YoY
HD Income Statement Overview
Annual
Quarterly
LTM
Feb'15
Jan'16
Jan'17
Jan'18
Feb'19
Feb'20
Jan'21
Jan'22
Jan'23
Jan'24
$152.7B (3.0%) YoY
Cost of revenue
$101.7B (2.8%) YoY
Pre-tax income
$19.9B (11.4%) YoY
13.1% margin
HD Balance Sheet Overview
Annual
Quarterly
LTM
Feb'15
Jan'16
Jan'17
Jan'18
Feb'19
Feb'20
Jan'21
Jan'22
Jan'23
Jan'24
Assets
Liabilities
Total assets
$76.5B
Current assets ($29.8B, 38.9% of total)
$3,760.0M (4.9%)
$3,328.0M (4.3%)
Other current assets
$22.7B (29.6%)
Non-current assets ($46.8B, 61.1% of total)
$0.0 (0.0%)
$34.0B (44.5%)
$3,606.0M (4.7%)
Other non-current assets
$9,111.0M (11.9%)
Financial position
$46.5B
Cash & Short-term
Investments
Total Debt
HD Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
HD Earnings Surprises
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HD Dividends
HD Dividend Yield
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HD Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with HD
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$389.9B | 6.4 | $238.2 38.9% overvalued | 5.0% | $159.5B | $16.3B | 4.5% | 10.2% | 33.0% | 21.2% | 207.9% | |
$139.4B | 6.5 | $135.6 44.9% overvalued | 3.1% | $83.7B | $7,335.0M | (3.1%) | 8.8% | 32.8% | 28.6% | (47.6%) | |
$10.1B | 5.5 | $27.5 70.2% overvalued | (25.7%) | $4,455.8M | $156.3M | 0.9% | 3.5% | 40.7% | 5.8% | 68.8% | |
$5,232.0M | 6.1 | $762.4 194.1% undervalued | 26.2% | $17.2B | $443.4M | 16.1% | 2.6% | 16.8% | 16.0% | 0.0% | |
$2,163.9M | 4.5 | $156.4 341.8% undervalued | (48.2%) | $10.2B | ($96.2M) | (9.3%) | (0.9%) | 37.1% | (8.6%) | 169.9% | |
$1,320.4M | 5.4 | $4.4 51.0% overvalued | (26.9%) | $1,271.1M | $39.7M | (1.3%) | 3.1% | 39.4% | 7.2% | 145.3% | |
$371.2M | 4.8 | $28.8 29.3% undervalued | (31.7%) | $722.9M | $17.7M | (16.2%) | 2.4% | 60.7% | 1.9% | 71.0% | |
$320.9M | 5.0 | $4.1 44.2% overvalued | 9.9% | $352.1M | $18.4M | (7.4%) | 5.2% | 61.7% | 2.1% | 115.8% | |
$187.8M | 5.0 | $17.7 1,714.6% undervalued | (87.6%) | $1,331.4M | $33.1M | (6.9%) | 2.5% | 35.6% | 5.0% | (149.1%) | |
$24.1M | 4.5 | $140.5 1,719.8% undervalued | (72.4%) | $466.8M | $13.5M | 15.6% | 2.9% | 30.8% | (3.3%) | 130.5% | |
$577.9K | 4.4 | $27.9 139,534.7% undervalued | (99.4%) | $852.5M | ($42.7M) | (20.5%) | (5.0%) | 35.9% | (25.6%) | 212.3% |
FAQ
What is The Home Depot, Inc. (HD) stock rating?
As of today, The Home Depot, Inc. has a stock rating of 6 (out of 10), which is considered Good.
is The Home Depot, Inc. (HD) a good stock to buy?
As of today, The Home Depot, Inc. has a Good stock rating, which is 38.9% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.