HOME DEPOT, INC. (HD)
Retail-Lumber & Other Building Materials Dealers
Latest Price
$331.96
TTM P/E
23.58
Normalized P/E
22.09
Div Yield
2.78%
Book Value
13.96
P/B Ratio
23.78
Valuation metrics
adjust assumptions →EPS: $14.23
Book value / share: $12.86
Formula: √(22.5 × EPS × BVPS)
Graham Number
$64.18
81% downside
Norm. op. income: $20.9B (median of 7yr)
Tax rate: 24%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$111.41
66% downside
Base FCF: $14.0B (median of recent 5yr)
Growth: -5%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$65.72
80% downside
EPS: $14.23
Target P/E: 22×
Formula: EPS × P/E
P/E Fair Value
$313.06
6% downside
Institutional Ownership
71.2% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 78.78M | $25.91B | 7.90% | +1.92M | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 64.69M | $21.27B | 6.49% | -- | 2026-03-31 |
| STATE STREET CORP | 46.68M | $15.35B | 4.68% | -249.5K | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 25.28M | $8.31B | 2.54% | -- | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 24.94M | $8.19B | 2.50% | +1.18M | 2026-03-31 |
| MORGAN STANLEY | 22.37M | $7.36B | 2.24% | +255.6K | 2026-03-31 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17.09M | $5.62B | 1.71% | +1.61M | 2026-03-31 |
| BANK OF AMERICA CORP /DE/ | 16.31M | $5.37B | 1.64% | +250.8K | 2026-03-31 |
| Capital World Investors | 16.14M | $5.31B | 1.62% | +3.00M | 2026-03-31 |
| Capital Research Global Investors | 14.99M | $4.93B | 1.50% | +4.81M | 2026-03-31 |