The Home Depot, Inc. (HD)
NYSE · Consumer Discretionary · market cap 316.23B
Share price
$341.12
At the last nightly close
Intrinsic value
$448.94
$287.78 before any credit for growth. The figure above is $287.78 × 1.56, the credit the franchise record earns.
Margin of safety
+31.6%
($448.94 − $341.12) ÷ $341.12
EV / EBIT
26.0
On the median operating profit of 15 fiscal years through 2026.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.
The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-11-01.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2026-FY | 164.68B | 20.89B | 14.16B | 14.26 | 12.65B |
| 2025-FY | 159.51B | 21.53B | 14.81B | 14.96 | 16.32B |
| 2024-FY | 152.67B | 21.69B | 15.14B | 15.16 | 17.95B |
| 2023-FY | 157.40B | 24.04B | 17.11B | 16.74 | 11.50B |
| 2022-FY | 151.16B | 23.04B | 16.43B | 15.53 | 14.01B |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- HD Stock Catalyst Calendar: Earnings Dates, Events & Key Triggers | Catacalcatacal.com
- HD — MILD BULLISH (+0.12) – blue ideasblueideas.net
- Home Depot Stock: One Big Catalyst Could Change Its Outlook - 24/7 Wall St.247wallst.com
- Home Depot (HD) Q1 2026 earningscnbc.com
- The Home Depot, Inc. (HD) Stock Price, News, Quote & History - Yahoo Financefinance.yahoo.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on HD.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.