The Home Depot, Inc (HDI) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of The Home Depot, Inc €201, price €251, upside -20.0%, quality 55 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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The Home Depot, Inc
HDI · XETRAOvervalued / MonitorQuality is not strong enough to offset the price risk.
What runs behind every stock
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 28, 2026.
How to read this chart
60‑month range €231.21 – €393.19 · fair‑value band €127.27 – €294.96 · the €250.90 price screens above the €200.76 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 28, 2026.
Company profile
The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products.
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The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products. The company also offers installation services for flooring, water heaters, baths, garage doors, cabinets, cabinet makeovers, countertops, sheds, furnaces and central air systems, windows, and window coverings. In addition, it provides tool and equipment rental services. The company serves consumers, such as do-it-yourself homeowners and do-it-for-me customers; and professional renovators/remodelers, general contractors, homebuilders, maintenance professionals, handymen, property managers, building service contractors and specialty tradespeople, such as electricians, landscapers, insulation installers, plumbers, painters, pool contractors, roofers, and wallboard and ceiling installers. It sells its products through websites and its mobile applications, including homedepot.com; homedepot.ca and homedepot.com.mx; blinds.com, justblinds.com, and americanblinds.com for custom window coverings; constructionresourcesusa.com or design-oriented surfaces, appliances, and architectural specialty products; thecompanystore.com, an online site for textiles and décor products; hdsupply.com for maintenance, repair, and operations products and related services; and srsdistribution.com, heritagelandscapesupplygroup.com, heritagepoolsupplygroup.com, and gms.com for roofing and building materials, landscape, and pool products; and The Home Depot stores. The Home Depot, Inc. was incorporated in 1978 and is headquartered in Atlanta, Georgia.
Stock analysis
The Home Depot, Inc (HDI) currently trades at €250.90, while our model-based Fair Value estimate is €200.76, 20.0% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of €254.42 per share, and 7 of the 26 models we run sit above the €250.90 price.
Bear case: the Economic Profit group reads lowest at €49.79, and 19 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: €127.27 (bear) to €294.96 (bull), the price of €250.90 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 55/100 (solid quality), in the Consumer Cyclical sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
The Home Depot, Inc reported revenue of $165B in FY2026 versus $151B in FY2022, a compound +2.2%/yr. Reported net income was $14.2B in FY2026, compounding −3.6%/yr from FY2022.
Key figures
Market cap €304B · P/E ratio 20.3 · P/S ratio 1.74 · EPS (TTM) €12.36 · Dividend yield 2.8% · Net margin 8.6% · Return on equity 128% · Return on assets (EBIT) 26.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 24% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −1% fair-value upside, at −20%, HDI screens richer than that median.
Fair Value models
All 26 models by family
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Set up alert →Quality Score breakdown
Of which business quality 55 · Market factors (momentum, volatility) 33
Revenue & earnings trend
Growth Forecast
HDI screens overvalued: fair value 20% below the price. Compare with Lowe's Companies, Inc →
Compare The Home Depot, Inc with another stock
Price, fair value, quality and upside side by side.
Context: sector, industry, market
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: German Stocks
- Valuation of the Germany market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Home Improvement Retail stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Lowe's Companies, Inc LOW | $187.26 | $186.20 | −1% |
| Wesfarmers Limited WES | A$74.35 | A$52.00 | −30% |
| Floor & Decor Holdings FND | $47.06 | $27.72 | −41% |
| Mr D.I.Y. Group 5296 | 1.29 MYR | 1.47 MYR | +14% |
| Home Product Center Public Company HMPRO | 6.30 THB | 6.32 THB | +0% |
| Siam Global House Public Company GLOBAL | 6.25 THB | 6.88 THB | +10% |
| Bourrelier Group ALBOU | €67.40 | €76.34 | +13% |
| Haverty Furniture Companies, Inc HVT | $27.95 | $20.42 | −27% |
| Dohome Public Company DOHOME | 3.58 THB | 1.70 THB | −53% |
| Test-Rite International Co 2908 | 22.10 TWD | 4.97 TWD | −78% |
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Frequently asked questions
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Key figures of The Home Depot, Inc
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