$317.14
4.07 (-1.27%)
Last updated: May 30, 2026 23:23
Fundamentals Overview
The Home Depot, Inc. is near the low of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
-6.7% downside vs price
Profitability
Risk (Beta)
1 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B
Pressures (Sell):
3M vs S&P 500: -27.6% · 3M vs Consumer Cyclical sector: -21.1%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Current institutional positions: Buy: 11, Hold: 1, Market Perform: 2, Neutral: 2, Outperform: 4, Overweight: 7, Perform: 1, Sector Perform: 2.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $295.74; current price is $317.14. That’s a -6.7% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 22.54 |
| DCF value (model) | $295.74 (-6.7% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 22.72 |
| P/S (TTM) | 1.9 |
| P/FCF (TTM) | 22.07 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.04 |
| Quick Ratio (TTM) | 0.28 |
| Cash Ratio (TTM) | 0.04 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 8.41% |
| Gross margin (TTM) | 33.13% |
| Operating margin (TTM) | 12.45% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for HD.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Piper Sandler | maintain | Overweight | Overweight | 2026-05-20 |
| TD Cowen | maintain | Buy | Buy | 2026-05-20 |
| UBS | maintain | Buy | Buy | 2026-05-20 |
| Baird | maintain | Outperform | Outperform | 2026-05-20 |
| Guggenheim | maintain | Buy | Buy | 2026-05-20 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-05-20 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-05-20 |
| Mizuho | maintain | Outperform | Outperform | 2026-05-20 |
| DA Davidson | maintain | Buy | Buy | 2026-05-20 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-05-20 |
| Truist Securities | maintain | Buy | Buy | 2026-05-20 |
| BNP Paribas | maintain | Neutral | Neutral | 2026-05-19 |
| Jefferies | maintain | Buy | Buy | 2026-05-19 |
| DA Davidson | maintain | Buy | Buy | 2026-05-19 |
| Oppenheimer | maintain | Perform | Perform | 2026-05-18 |
| Stifel | maintain | Hold | Hold | 2026-05-18 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-05-15 |
| Bernstein | maintain | Market Perform | Market Perform | 2026-05-14 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-05-14 |
| Truist Securities | maintain | Buy | Buy | 2026-05-13 |
| Citigroup | maintain | Buy | Buy | 2026-05-12 |
| Telsey Advisory Group | maintain | Outperform | Outperform | 2026-03-25 |
| BNP Paribas | maintain | Neutral | Neutral | 2026-03-24 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-02-25 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-02-25 |
| Telsey Advisory Group | maintain | Outperform | Outperform | 2026-02-25 |
| UBS | maintain | Buy | Buy | 2026-02-25 |
| Bernstein | maintain | Market Perform | Market Perform | 2026-02-25 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-02-25 |
| Guggenheim | maintain | Buy | Buy | 2026-02-25 |