HD

SELL

Home Depot, Inc. (The)

Consumer Cyclical · Rank #302 · Analyzed Jul 13, 2026

$343.30

Current Price

$153.71

Intrinsic Value

-55.2%

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 55.2%

Fair Value Range

Low$114.33

Base (IV)$153.71

High$190.83

Entry Points

Conservative$80.03

Moderate$114.33

Aggressive$107.59

Quality & Moat Breakdown

Return on Equity128.4% → 1.0/1.0

Debt LevelD/E 459 → 0/1.0

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

Moat Strength1.5/5 → 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.