Home Depot Stock Current Valuation

HD Stock

USD 427.19 0.08 0.02%

Valuation analysis of Home Depot helps investors to measure Home Depot's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value is expected to grow to about 83.8 B, whereas Enterprise Value Over EBITDA is forecasted to decline to 15.62. Fundamental drivers impacting Home Depot's valuation include:

Price Book

73.7416

Enterprise Value

488.5 B

Enterprise Value Ebitda

19.5532

Price Sales

2.7599

Forward PE

27.1739

Overvalued

Today

427.19

Please note that Home Depot's price fluctuation is very steady at this time. Calculation of the real value of Home Depot is based on 3 months time horizon. Increasing Home Depot's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

The fair value of the Home stock is determined by what a typical buyer is willing to pay for full or partial control of Home Depot. Since Home Depot is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Home Stock. However, Home Depot's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.

Historical

Market 427.19

Real 392.18

Target 321.54

Hype 425.7

Naive 431.66

The real value of Home Stock, also known as its intrinsic value, is the underlying worth of Home Depot Company, which is reflected in its stock price. It is based on Home Depot's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Home Depot's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.

391.01

Downside

392.18

Real Value

Target Odds

Above Odds

Below Odds

469.91

Upside

Estimating the potential upside or downside of Home Depot helps investors to forecast how Home stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Home Depot more accurately as focusing exclusively on Home Depot's fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
3.70	3.78	3.86

Details

Hype

Prediction

Low	Estimated	High
424.53	425.70	469.91

Details

Potential

Annual Dividend

Low	Forecasted	High
5.58	5.67	5.76

Details

40 Analysts

Consensus

Low	Target Price	High
292.60	321.54	356.91

Details

Home Depot Company Current Valuation Analysis

Home Depot's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Home Depot Current Valuation

488.52 B

Most of Home Depot's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Home Depot is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Home Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Home Depot is extremely important. It helps to project a fair market value of Home Stock properly, considering its historical fundamentals such as Current Valuation. Since Home Depot's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Home Depot's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Home Depot's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.28	0.92	0.94	0.98	0.96	0.99	0.74	0.82	0.8	0.91	0.77	0.94	0.9	0.61	-0.87	-0.81	0.81	0.84	0.78	0.52	-0.68	0.49	0.36	0.83	0.51	0.55
Total Stockholder Equity	-0.28		-0.61	-0.55	-0.43	-0.53	-0.34	-0.65	-0.55	-0.36	-0.45	0.09	-0.57	-0.16	-0.66	0.7	0.74	-0.61	-0.58	-0.51	0.2	0.52	-0.74	-0.06	-0.36	-0.08	-0.24
Net Debt	0.92	-0.61		0.99	0.96	0.99	0.94	0.84	0.88	0.75	0.92	0.59	0.99	0.8	0.73	-0.98	-0.93	0.89	0.91	0.85	0.32	-0.72	0.66	0.25	0.83	0.49	0.6
Retained Earnings	0.94	-0.55	0.99		0.96	0.98	0.95	0.8	0.86	0.71	0.94	0.62	0.99	0.8	0.68	-0.95	-0.89	0.87	0.9	0.85	0.33	-0.68	0.61	0.26	0.84	0.53	0.66
Net Receivables	0.98	-0.43	0.96	0.96		0.99	0.99	0.82	0.84	0.82	0.94	0.7	0.97	0.85	0.7	-0.93	-0.88	0.86	0.88	0.82	0.45	-0.74	0.59	0.34	0.84	0.47	0.54
Total Liab	0.96	-0.53	0.99	0.98	0.99		0.97	0.84	0.88	0.81	0.93	0.66	0.99	0.84	0.72	-0.96	-0.93	0.89	0.91	0.83	0.4	-0.75	0.65	0.34	0.83	0.47	0.55
Total Current Assets	0.99	-0.34	0.94	0.95	0.99	0.97		0.76	0.82	0.83	0.92	0.75	0.96	0.88	0.65	-0.9	-0.85	0.84	0.86	0.78	0.51	-0.73	0.53	0.36	0.83	0.53	0.51
Short Term Debt	0.74	-0.65	0.84	0.8	0.82	0.84	0.76		0.76	0.73	0.74	0.47	0.81	0.64	0.72	-0.86	-0.86	0.76	0.78	0.78	0.29	-0.71	0.76	0.19	0.61	0.14	0.36
Intangible Assets	0.82	-0.55	0.88	0.86	0.84	0.88	0.82	0.76		0.72	0.77	0.58	0.87	0.74	0.62	-0.87	-0.87	0.79	0.81	0.74	0.37	-0.7	0.59	0.22	0.65	0.31	0.44
Accounts Payable	0.8	-0.36	0.75	0.71	0.82	0.81	0.83	0.73	0.72		0.69	0.62	0.76	0.84	0.77	-0.81	-0.81	0.85	0.85	0.55	0.66	-0.77	0.6	0.32	0.66	0.3	0.15
Good Will	0.91	-0.45	0.92	0.94	0.94	0.93	0.92	0.74	0.77	0.69		0.48	0.93	0.77	0.77	-0.86	-0.8	0.83	0.81	0.86	0.19	-0.51	0.47	0.43	0.96	0.59	0.67
Common Stock	0.77	0.09	0.59	0.62	0.7	0.66	0.75	0.47	0.58	0.62	0.48		0.64	0.76	0.09	-0.54	-0.52	0.5	0.61	0.4	0.86	-0.68	0.32	0.11	0.34	0.22	0.35
Long Term Debt	0.94	-0.57	0.99	0.99	0.97	0.99	0.96	0.81	0.87	0.76	0.93	0.64		0.8	0.69	-0.97	-0.93	0.89	0.91	0.84	0.37	-0.76	0.63	0.33	0.82	0.52	0.59
Property Plant Equipment	0.9	-0.16	0.8	0.8	0.85	0.84	0.88	0.64	0.74	0.84	0.77	0.76	0.8		0.61	-0.76	-0.71	0.84	0.86	0.65	0.7	-0.57	0.4	0.28	0.77	0.52	0.51
Current Deferred Revenue	0.61	-0.66	0.73	0.68	0.7	0.72	0.65	0.72	0.62	0.77	0.77	0.09	0.69	0.61		-0.79	-0.76	0.82	0.75	0.65	0.07	-0.45	0.59	0.31	0.81	0.37	0.28
Treasury Stock	-0.87	0.7	-0.98	-0.95	-0.93	-0.96	-0.9	-0.86	-0.87	-0.81	-0.86	-0.54	-0.97	-0.76	-0.79		0.97	-0.92	-0.93	-0.79	-0.34	0.8	-0.75	-0.24	-0.77	-0.43	-0.46
Net Tangible Assets	-0.81	0.74	-0.93	-0.89	-0.88	-0.93	-0.85	-0.86	-0.87	-0.81	-0.8	-0.52	-0.93	-0.71	-0.76	0.97		-0.89	-0.9	-0.72	-0.35	0.85	-0.79	-0.33	-0.68	-0.3	-0.37
Long Term Debt Total	0.81	-0.61	0.89	0.87	0.86	0.89	0.84	0.76	0.79	0.85	0.83	0.5	0.89	0.84	0.82	-0.92	-0.89		0.98	0.74	0.45	-0.69	0.59	0.3	0.82	0.57	0.52
Capital Surpluse	0.84	-0.58	0.91	0.9	0.88	0.91	0.86	0.78	0.81	0.85	0.81	0.61	0.91	0.86	0.75	-0.93	-0.9	0.98		0.72	0.52	-0.73	0.62	0.24	0.77	0.51	0.56
Deferred Long Term Liab	0.78	-0.51	0.85	0.85	0.82	0.83	0.78	0.78	0.74	0.55	0.86	0.4	0.84	0.65	0.65	-0.79	-0.72	0.74	0.72		0.13	-0.44	0.38	0.31	0.81	0.52	0.63
Long Term Investments	0.52	0.2	0.32	0.33	0.45	0.4	0.51	0.29	0.37	0.66	0.19	0.86	0.37	0.7	0.07	-0.34	-0.35	0.45	0.52	0.13		-0.59	0.21	0.04	0.15	0.13	0.06
Accumulated Depreciation	-0.68	0.52	-0.72	-0.68	-0.74	-0.75	-0.73	-0.71	-0.7	-0.77	-0.51	-0.68	-0.76	-0.57	-0.45	0.8	0.85	-0.69	-0.73	-0.44	-0.59		-0.74	-0.22	-0.33	-0.11	-0.05
Short Long Term Debt	0.49	-0.74	0.66	0.61	0.59	0.65	0.53	0.76	0.59	0.6	0.47	0.32	0.63	0.4	0.59	-0.75	-0.79	0.59	0.62	0.38	0.21	-0.74		0.05	0.31	-0.16	0.13
Cash And Equivalents	0.36	-0.06	0.25	0.26	0.34	0.34	0.36	0.19	0.22	0.32	0.43	0.11	0.33	0.28	0.31	-0.24	-0.33	0.3	0.24	0.31	0.04	-0.22	0.05		0.44	0.35	0.09
Net Invested Capital	0.83	-0.36	0.83	0.84	0.84	0.83	0.83	0.61	0.65	0.66	0.96	0.34	0.82	0.77	0.81	-0.77	-0.68	0.82	0.77	0.81	0.15	-0.33	0.31	0.44		0.71	0.66
Net Working Capital	0.51	-0.08	0.49	0.53	0.47	0.47	0.53	0.14	0.31	0.3	0.59	0.22	0.52	0.52	0.37	-0.43	-0.3	0.57	0.51	0.52	0.13	-0.11	-0.16	0.35	0.71		0.52
Capital Stock	0.55	-0.24	0.6	0.66	0.54	0.55	0.51	0.36	0.44	0.15	0.67	0.35	0.59	0.51	0.28	-0.46	-0.37	0.52	0.56	0.63	0.06	-0.05	0.13	0.09	0.66	0.52

Click cells to compare fundamentals

Home Current Valuation Historical Pattern

Today, most investors in Home Depot Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Home Depot's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Home Depot current valuation as a starting point in their analysis.

Home Depot Current Valuation

Timeline

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict Home Depot

Enterprise Value Over Time

In accordance with the recently published financial statements, Home Depot has a Current Valuation of 488.52 B. This is much higher than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is significantly lower than that of the firm.

Home Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Home Depot's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Home Depot could also be used in its relative valuation, which is a method of valuing Home Depot by comparing valuation metrics of similar companies.

Home Depot is currently under evaluation in current valuation category among its peers.

Home Depot ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Home Depot's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Home Depot's managers, analysts, and investors.

Environmental

Governance

Social

Home Fundamentals

	Return On Equity	0.4
	Return On Asset	0.15
	Profit Margin	0.09 %
	Operating Margin	0.13 %
	Current Valuation	488.52 B
	Shares Outstanding	993.36 M
	Shares Owned By Insiders	0.06 %
	Shares Owned By Institutions	72.13 %
	Number Of Shares Shorted	9.68 M
	Price To Earning	19.67 X
	Price To Book	73.74 X
	Price To Sales	2.76 X
	Revenue	152.67 B
	Gross Profit	52.78 B
	EBITDA	24.94 B
	Net Income	15.14 B
	Cash And Equivalents	2.76 B
	Cash Per Share	2.42 X
	Total Debt	52.24 B
	Current Ratio	1.39 X
	Book Value Per Share	5.84 X
	Cash Flow From Operations	21.17 B
	Short Ratio	2.87 X
	Earnings Per Share	14.73 X
	Price To Earnings To Growth	5.54 X
	Target Price	428.58
	Number Of Employees	465 K
	Beta	1.01
	Market Capitalization	426.67 B
	Total Asset	76.53 B
	Retained Earnings	83.66 B
	Working Capital	7.76 B
	Current Asset	16.48 B
	Current Liabilities	12.52 B
	Annual Yield	0.02 %
	Five Year Return	2.16 %
	Net Asset	76.53 B
	Last Dividend Paid	2.25

About Home Depot Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Home Depot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Home Depot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Home Depot based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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How To Invest In Home

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Is Home Stock a good investment?

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What is Home Depot's Net Worth?

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Largest Home Improvement Retail Companies

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Largest Consumer Discretionary Distribution & Retail Companies

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Check out Home Depot Piotroski F Score and Home Depot Altman Z Score analysis.

For information on how to trade Home Stock refer to our How to Trade Home Stock guide.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Is Home Improvement Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Home Depot. If investors know Home will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Home Depot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.04)

Dividend Share

2.25

Earnings Share

14.73

Revenue Per Share

156.158

Quarterly Revenue Growth

0.066

The market value of Home Depot is measured differently than its book value, which is the value of Home that is recorded on the company's balance sheet. Investors also form their own opinion of Home Depot's value that differs from its market value or its book value, called intrinsic value, which is Home Depot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Home Depot's market value can be influenced by many factors that don't directly affect Home Depot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Home Depot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Home Depot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home Depot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Home Depot Stock Current Valuation

Home Depot Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Home Depot Current Valuation

Home Current Valuation Driver Correlations

Home Current Valuation Historical Pattern

Home Current Valuation Peer Comparison

Home Depot ESG Sustainability

Home Fundamentals

About Home Depot Fundamental Analysis

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