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Home Depot HD

US equityMarket cap rank #46Home Improvement RetailTop Retailers
$292.68
−$4.04 (-1.36%)
Market open · Sep 24, 1:10 pm ET
After hours $297.08 +0.12%
Open$296.86
Prev close$296.72
Day range$291.12 – $299.10
Volume2.95M
Market cap$292.11B
P/E (TTM)20.5
Dividend yield3.16%

Valuation

Multiples measured against the stock's own five-year history

Price / earnings21.8x
CheapRich

Below its usual level · 37th percentile, 5-year average 22.6x

#1657 of 2977 stocks by PE (1 = cheapest)

Price / book18.7x
CheapRich

Near the bottom of its 5-year range · 10th percentile, 5-year average 206.7x

#5078 of 5303 stocks by PB (1 = cheapest)

Price / sales1.8x
CheapRich

Near the bottom of its 5-year range · 3rd percentile, 5-year average 2.2x

#2315 of 5143 stocks by PS (1 = cheapest)

P/E over five years

15x20x25x30xSep '21Mar '24Sep '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$325.00
Price vs. fair value-9.9%Trading below the estimate
Star rating★★★☆☆
Economic moatWide
UncertaintyMedium
MultipleCurrent5y averagePercentile vs. own historyIndustry rank
PB 18.67 206.71 10% (cheaper than usual) #5078 of 5303 (1 = cheapest)
PE 21.75 22.63 37% (cheaper than usual) #1657 of 2977 (1 = cheapest)
PS 1.83 2.21 3% (cheaper than usual) #2315 of 5143 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies.

Morningstar view

Star rating★★★
Fair value estimate$325.00
Economic moatWide
UncertaintyMedium
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