HD

SELL

Home Depot, Inc. (The)

Consumer Cyclical · Rank #284 · Analyzed Oct 18, 2026

$309.63

Current Price

$130.49

Intrinsic Value

-57.9%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 57.9%

Fair Value Range

Low$111.98

Base (IV)$130.49

High$146.97

Entry Points

Conservative$78.39

Moderate$111.98

Aggressive$91.34

Quality & Moat Breakdown

Return on Equity104.3% → 1.0/1.0

Debt LevelD/E 380 → 0/1.0

Revenue QualityGrowth 3.3%, margin Δ-0.2% → 0.5/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins8.4% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.