HD

SELL

Home Depot, Inc. (The)

Consumer Cyclical · Rank #264 · Analyzed Apr 20, 2026

$349.40

Current Price

$170.10

Intrinsic Value

-29.4%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 29.4%

Fair Value Range

Low$10.29

Base (IV)$170.10

High$246.82

Entry Points

Conservative$10.29

Moderate$90.20

Aggressive$170.10

Quality & Moat Breakdown

Return on Equity145.5% → 1.0/1.0

Debt LevelD/E 514 → 0/1.0

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

Moat Strength1.0/5 → 0/1.0

Profit Margins8.6% → 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.