HD
THE HOME DEPOT, INC.Data updated: 2026-04-15 · Current price: $297.51
Composite Score: 47
PASS
Score: 47 / 100
Insufficient margin of safety — pass on this opportunity
Profitability
50
Growth
43
Valuation
33
Moat
25
Stability
57
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
110.5%
Quality threshold: > 15%
Gross Margin
33.3%
Quality threshold: > 40%
Rev. Growth (5yr)
2.2%
Quality threshold: > 5%
5-Year ROE: 110.5% → 223.0% → 1450.5% → 1095.1% → -968.9%|5-Year Gross Margin: 33.3% → 33.4% → 33.4% → 33.5% → 33.6%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
7.2
Quality threshold: < 0.5
FCF (5yr avg)
17.7B $
Quality threshold: > 0
Current Ratio
1.14x
Quality threshold: > 1.5
FCF Trend (B USD)
$16.3B2022
$19.8B2023
$21.2B2024
$14.6B2025
$16.6B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$17.7B
Net Income + D&A - CapEx
Current Price
$297.51
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
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