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HD

Home Depot Inc (HD) Stock Analysis

NEW YORK STOCK EXCHANGE, INC. · Retail
$299.98
▼ -0.84%
Finnhub quote · as of Sep 18, 2026, 4:00 PM ET · no synthetic replacement
$298.68
Open
$302.25
High
$298.25
Low
$302.51
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$301.81B
Market cap

Home Depot Inc by the reported numbers

On the most recently reported figures, Home Depot Inc (HD) shows revenue up 5.7% and earnings per share down 4.6% year over year.

The business runs a net margin of 8.6%, a free cash flow margin of 7.7% and a 20.8% return on invested capital.

The ImpliedLens normalized earnings-value model places the shares 18.4% below the current price under its disclosed assumptions, which you can change. At today's price the market is implying 2.5% more growth than the reported figures support.

Valuation

Forward P/E 21.0× Price / trailing four-quarter actual EPS · Aug 2, 2026
Model upside −18.4% ImpliedLens normalized earnings-value model · Aug 25, 2026
Conservative case −59.5% ImpliedLens conservative earnings-value model · Aug 25, 2026
Implied growth gap +2.5% ImpliedLens price-expectations model · Aug 25, 2026

Growth

Revenue growth +5.7% Finnhub provider metric · Sep 18, 2026
EPS growth −4.6% SEC filing · Aug 25, 2026
Share count change +0.2% SEC filing · Aug 25, 2026

Profitability and returns

Net margin 8.6% Derived from SEC filing · Aug 25, 2026
Free cash flow margin 7.7% SEC filing · Aug 25, 2026
Return on invested capital 20.8% Finnhub provider metric · Sep 18, 2026
Return on equity 85.2% Derived from SEC filing · Aug 25, 2026

Balance sheet

Equity / assets 15.2% Derived from SEC filing · Aug 25, 2026

Every figure above carries the source it came from and the date it was reported. Company filings as of Aug 25, 2026. Figures are reported and derived data, not advice, and the valuation model is one set of assumptions you can change.

What you get with ImpliedLens

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Financial statements
Income, balance sheet, cash flow from SEC filings with 30+ calculated ratios.
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DCF valuation
Customizable discounted cash flow model with live inputs.
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Analyst targets
Price targets, recommendation breakdowns, earnings surprises.
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Institutional context
Ownership data and aggregated FINRA OTC activity.
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SEC filings
Direct links to 10-K, 10-Q, 8-K, and proxy statements.
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Projection models
Bull/base/bear scenario modeling with editable assumptions.

Questions to answer before investing in HD

01Does Home Depot Inc have enough pricing power and unit growth to protect margins?
02Can Home Depot Inc hold a 8.6% net margin with revenue growing 5.7% a year?
03What growth does a 21.0× forward multiple on HD already assume?
04Which of the model's assumptions is doing the work behind its 18.4% gap to the current HD price?
05Which risks would invalidate the investment thesis for HD?
06How does HD's valuation compare with its growth, quality, and closest alternatives?