Home Depot Valuation
Is HD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of HD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: HD (CHF204) is trading below our estimate of fair value (CHF249.79)
Significantly Below Fair Value: HD is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HD?
Other financial metrics that can be useful for relative valuation.
What is HD's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$359.02b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.8x |
Enterprise Value/EBITDA | 17.2x |
PEG Ratio | 3.9x |
Price to Earnings Ratio vs Peers
How does HD's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 31.1x | ||
LOW Lowe's Companies | 19x | 4.0% | US$138.6b |
AVOL Avolta | 39.1x | 24.8% | CHF 4.9b |
FND Floor & Decor Holdings | 54.3x | 13.7% | US$11.5b |
MOZN mobilezone holding ag | 12x | 8.3% | CHF 585.0m |
HD Home Depot | 24.3x | 6.2% | CHF 359.0b |
Price-To-Earnings vs Peers: HD is good value based on its Price-To-Earnings Ratio (24.3x) compared to the peer average (30.9x).
Price to Earnings Ratio vs Industry
How does HD's PE Ratio compare vs other companies in the European Specialty Retail Industry?
Price-To-Earnings vs Industry: HD is expensive based on its Price-To-Earnings Ratio (24.3x) compared to the European Specialty Retail industry average (16.2x).
Price to Earnings Ratio vs Fair Ratio
What is HD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 24.3x |
Fair PE Ratio | 35.6x |
Price-To-Earnings vs Fair Ratio: HD is good value based on its Price-To-Earnings Ratio (24.3x) compared to the estimated Fair Price-To-Earnings Ratio (35.6x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | CHF 204.00 | CHF 329.77 +61.7% | 8.5% | CHF 367.75 | CHF 233.63 | n/a | 33 |
Aug ’25 | CHF 204.00 | CHF 334.45 +63.9% | 8.6% | CHF 372.16 | CHF 235.88 | n/a | 32 |
Jul ’25 | CHF 204.00 | CHF 342.05 +67.7% | 8.7% | CHF 381.35 | CHF 237.78 | n/a | 31 |
Jun ’25 | CHF 204.00 | CHF 347.80 +70.5% | 8.7% | CHF 388.22 | CHF 242.06 | n/a | 32 |
May ’25 | CHF 204.00 | CHF 351.08 +72.1% | 9.4% | CHF 401.41 | CHF 239.93 | n/a | 33 |
Apr ’25 | CHF 204.00 | CHF 347.13 +70.2% | 9.5% | CHF 397.99 | CHF 237.89 | n/a | 33 |
Mar ’25 | CHF 204.00 | CHF 332.06 +62.8% | 9.6% | CHF 366.97 | CHF 232.56 | n/a | 33 |
Feb ’25 | CHF 204.00 | CHF 300.27 +47.2% | 10.5% | CHF 355.95 | CHF 225.58 | n/a | 32 |
Jan ’25 | CHF 204.00 | CHF 288.15 +41.3% | 8.0% | CHF 333.96 | CHF 225.21 | n/a | 33 |
Dec ’24 | CHF 204.00 | CHF 292.07 +43.2% | 6.7% | CHF 331.40 | CHF 232.42 | n/a | 33 |
Nov ’24 | CHF 204.00 | CHF 309.48 +51.7% | 7.5% | CHF 346.21 | CHF 237.12 | n/a | 32 |
Oct ’24 | CHF 204.00 | CHF 317.25 +55.5% | 7.2% | CHF 350.21 | CHF 239.86 | n/a | 32 |
Sep ’24 | CHF 204.00 | CHF 305.65 +49.8% | 7.5% | CHF 339.21 | CHF 232.32 | n/a | 31 |
Aug ’24 | CHF 204.00 | CHF 277.39 +36.0% | 8.5% | CHF 319.87 | CHF 223.91 | CHF 204.00 | 32 |
Jul ’24 | CHF 204.00 | CHF 284.98 +39.7% | 7.8% | CHF 322.89 | CHF 232.30 | CHF 204.00 | 32 |
Jun ’24 | CHF 204.00 | CHF 281.94 +38.2% | 7.6% | CHF 323.31 | CHF 232.60 | CHF 204.00 | 32 |
May ’24 | CHF 204.00 | CHF 294.91 +44.6% | 8.5% | CHF 358.69 | CHF 236.74 | CHF 204.00 | 31 |
Apr ’24 | CHF 204.00 | CHF 302.27 +48.2% | 8.7% | CHF 365.91 | CHF 241.50 | CHF 204.00 | 30 |
Mar ’24 | CHF 204.00 | CHF 310.05 +52.0% | 8.6% | CHF 375.96 | CHF 248.13 | CHF 204.00 | 31 |
Feb ’24 | CHF 204.00 | CHF 313.82 +53.8% | 11.5% | CHF 427.11 | CHF 234.45 | CHF 204.00 | 30 |
Jan ’24 | CHF 204.00 | CHF 320.24 +57.0% | 11.5% | CHF 436.99 | CHF 239.88 | CHF 204.00 | 30 |
Dec ’23 | CHF 204.00 | CHF 329.16 +61.4% | 11.6% | CHF 446.31 | CHF 244.99 | CHF 204.00 | 30 |
Nov ’23 | CHF 204.00 | CHF 355.18 +74.1% | 11.3% | CHF 470.06 | CHF 267.03 | CHF 204.00 | 31 |
Oct ’23 | CHF 204.00 | CHF 354.77 +73.9% | 10.8% | CHF 466.76 | CHF 265.16 | CHF 204.00 | 30 |
Sep ’23 | CHF 204.00 | CHF 351.57 +72.3% | 10.5% | CHF 459.55 | CHF 261.06 | CHF 204.00 | 30 |
Aug ’23 | CHF 204.00 | CHF 336.15 +64.8% | 11.1% | CHF 437.50 | CHF 256.67 | CHF 204.00 | 29 |
Analyst Forecast: Target price is less than 20% higher than the current share price.