$349.40
+12.25 (+3.63%)
Last updated: Apr 20, 2026 07:25
Fundamentals Overview
The Home Depot, Inc. is in the middle of its 52-week range with moderate valuation, trending upward today.
Valuation moderate
Intrinsic value (DCF)
-18.2% downside vs price
Profitability
Risk (Beta)
1.09 — 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):
DCF 18.2% downside vs price · 3M vs S&P 500: -10.4% · 3M vs Consumer Cyclical sector: -6%
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: 12, Hold: 1, Market Perform: 2, Neutral: 1, Outperform: 4, Overweight: 6, Perform: 1, Sector Perform: 3.
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 $285.77; current price is $349.40. That’s a -18.2% 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) | 24.61 |
| DCF value (model) | $285.77 (-18.2% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 27.08 |
| P/S (TTM) | 2.11 |
| P/FCF (TTM) | 27.52 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.06 |
| Quick Ratio (TTM) | 0.26 |
| Cash Ratio (TTM) | 0.04 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 8.6% |
| Gross margin (TTM) | 33.32% |
| Operating margin (TTM) | 12.68% |
| 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 |
|---|---|---|---|---|
| Telsey Advisory Group | maintain | Outperform | Outperform | 2026-03-25 |
| BNP Paribas | maintain | Neutral | Neutral | 2026-03-24 |
| Telsey Advisory Group | maintain | Outperform | Outperform | 2026-02-25 |
| Bernstein | maintain | Market Perform | Market Perform | 2026-02-25 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-02-25 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-02-25 |
| UBS | maintain | Buy | Buy | 2026-02-25 |
| Guggenheim | maintain | Buy | Buy | 2026-02-25 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-02-25 |
| DA Davidson | maintain | Buy | Buy | 2026-02-24 |
| Jefferies | maintain | Buy | Buy | 2026-02-24 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-02-23 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-02-19 |
| Telsey Advisory Group | maintain | Outperform | Outperform | 2026-02-18 |
| Bernstein | maintain | Market Perform | Market Perform | 2026-02-18 |
| Citigroup | maintain | Buy | Buy | 2026-02-12 |
| TD Cowen | maintain | Buy | Buy | 2026-01-20 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-01-15 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-12-10 |
| Telsey Advisory Group | maintain | Outperform | Outperform | 2025-12-10 |
| DA Davidson | maintain | Buy | Buy | 2025-12-10 |
| UBS | maintain | Buy | Buy | 2025-12-10 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-12-10 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2025-12-10 |
| Oppenheimer | maintain | Perform | Perform | 2025-12-05 |
| Stifel | maintain | Hold | Hold | 2025-12-01 |
| Citigroup | maintain | Buy | Buy | 2025-11-21 |
| DA Davidson | maintain | Buy | Buy | 2025-11-19 |
| UBS | maintain | Buy | Buy | 2025-11-19 |
| B of A Securities | maintain | Buy | Buy | 2025-11-19 |