HD Home Depot (The)
Intrinsic value$149.10
Price (at call)$337.88
Margin of safety
-55.9%
vs market (rating basis)
-10.5%
Model unavailable; showing baseline valuation.
⚠ LLM error: empty response; using baseline
The story
Value drivers
| Revenue growth (Y1) | 3.0% |
| Terminal growth | 3.5% |
| Forecast horizon | 10y |
| Target operating margin | 9.8% |
| Years to target margin | 5 |
| Sales-to-capital | 2.43 |
| Beta | 0.96 |
| Failure probability | 0.0% |
| Cost of capital (WACC) | 8.4% |
| Terminal WACC | 8.6% |
Valuation bridge
| PV of explicit FCFF | 84.96B |
| PV of terminal value | 118.18B |
| Equity value | 148.76B |
| ÷ shares → per share | $149.10 |
News
neutral +0.10 · 8 articles
- If You'd Invested $1,000 in Home Depot 15 Years Ago, Here's How Much You'd Have Today
- The Questions That Defined WMT's Earnings Call
- Home Depot (HD) Beat Q2 Estimates. What Did the $685M Tariff Refund Change?
- 1 Reason Home Depot's 17-Year Dividend Streak Makes It a Buy This Week
- Home Depot (HD) Q2 2027 Earnings Call Transcript
- The Premium On WMT Stock Vs What Its Peers Deliver
- Arctos Adds Another NFL Team With $10.6 Billion Falcons Deal
- President Trump’s Portfolio Added 2 Stocks Bill Gates and Bill Ackman Also Own
Projected free cash flow to the firm
| Yr | Revenue | Growth | Margin | NOPAT | Reinvest | FCFF | PV |
|---|---|---|---|---|---|---|---|
| 1 | 171.59B | 3.0% | 12.0% | 15.62B | 2.06B | 13.56B | 12.51B |
| 2 | 176.83B | 3.1% | 11.4% | 15.35B | 2.16B | 13.20B | 11.23B |
| 3 | 182.33B | 3.1% | 10.9% | 15.07B | 2.26B | 12.80B | 10.05B |
| 4 | 188.11B | 3.2% | 10.3% | 14.76B | 2.38B | 12.38B | 8.96B |
| 5 | 194.17B | 3.2% | 9.8% | 14.42B | 2.50B | 11.92B | 7.96B |
| 6 | 200.53B | 3.3% | 9.8% | 14.89B | 2.62B | 12.27B | 7.56B |
| 7 | 207.22B | 3.3% | 9.8% | 15.38B | 2.75B | 12.63B | 7.18B |
| 8 | 214.24B | 3.4% | 9.8% | 15.91B | 2.89B | 13.02B | 6.83B |
| 9 | 221.62B | 3.4% | 9.8% | 16.45B | 3.04B | 13.42B | 6.49B |
| 10 | 229.38B | 3.5% | 9.8% | 17.03B | 3.19B | 13.84B | 6.18B |