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HOME DEPOT, INC. (HD)
Consumer Cyclical
Overvalued
healthy
$329.2
Updated: 2026-10-31
Next earnings: Nov 17 (est.)
As of October 31, 2026, TradeApes rates HOME DEPOT, INC. (HD) 66 out of 100 (Healthy); valuation verdict: Overvalued.
66
TradeApes Score
Financial Strength
70
Healthy
Operating Trend
66
Healthy
Relative Value
49
Fair value
Capital Allocation
73
Healthy
Risk Management
76
Strong
Estimates span
$173.61 – $406.02
Sector Rank
#266
of 636
Cash-flow model $173.61 · Peer multiples $406.02
Our valuation methods agree HD looks overvalued, but put fair value between $173.61 to $406.02, so we show the range rather than a single figure.
Key Findings
What's working
- + Return on invested capital 29% — earns well above its cost of capital
- + Free cash flow is 11% of revenue — strong cash generation
- + Generates cash — not dependent on raising money
What to watch
- − Current and quick ratios average 0.7× — tight liquidity
- − Margins compressing 1.8 points — costs outpacing sales
- − EV/EBITDA of 15× is richer than most sector peers
AI-written analysis
The full HOME DEPOT, INC. (HD) analysis
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TradeApes provides financial data, analytics, and research tools. TradeApes is not a registered investment adviser, broker-dealer, or tax advisor.
The information presented is for educational and informational purposes only and does not constitute investment, financial, or tax advice.
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