The Home Depot, Inc.
HDConsumer Cyclical
$369.73
-2.89%
Price History (1 Year)
Market Cap
$368.1B
P/E Ratio
26.0x
P/B Ratio
29.30x
EV/EBITDA
16.2x
ROE
110.5%
FCF Yield
3.4%
Div. Yield
2.41%
DCF Value
$230.89
Overvalued vs DCF
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| 2026-02-01 | $38.20B | $2.57B | $2.59 |
| 2025-11-02 | $41.35B | $3.60B | $3.63 |
| 2025-08-03 | $45.28B | $4.55B | $4.59 |
| 2025-05-04 | $39.86B | $3.43B | $3.46 |
AI Analysis
HD: Rate Surge Pushes Stock to the Brink
- •HD trades at $324.39, just $4.13 above the 52-week low of $320.26, with mortgage rates surging 40 basis points in one month to 6.38%.
- •Q4 operating margin compressed to 10.1% from 14.5% in Q2, with net income falling 43% sequentially to $2.57B.
- •The trailing PE of 22.81x is the cheapest HD has been in years, but the deteriorating rate environment means the multiple could compress further.
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Consumer Cyclical Peers
Data provided by Financial Modeling Prep. AI analysis generated by Claude. This is not financial advice. Past performance does not guarantee future results. Always do your own research before making investment decisions.