HOME DEPOT, INC. (HD)
Retail-Lumber & Other Building Materials Dealers
Latest Price
$310.87
TTM P/E
21.75
Normalized P/E
20.41
Div Yield
2.98%
Book Value
16.72
P/B Ratio
18.60
Valuation metrics
adjust assumptions →EPS: $14.23
Book value / share: $12.86
Formula: √(22.5 × EPS × BVPS)
Graham Number
$64.18
79% 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
64% 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
79% downside
EPS: $14.23
Target P/E: 20×
Formula: EPS × P/E
P/E Fair Value
$284.60
8% downside
Institutional Ownership
77.6% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 81.58M | $28.77B | 8.17% | +2.80M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 65.08M | $22.95B | 6.52% | +388.1K | 2026-06-30 |
| STATE STREET CORP | 47.18M | $16.64B | 4.73% | +499.2K | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 25.75M | $9.08B | 2.58% | +474.4K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 25.26M | $8.90B | 2.53% | +325.5K | 2026-06-30 |
| MORGAN STANLEY | 22.60M | $7.97B | 2.26% | +234.0K | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20.26M | $7.14B | 2.03% | +3.18M | 2026-06-30 |
| Sixth Street Partners Management Company, L.P. | 20.26M | $7.14B | 2.03% | -- | 2026-06-30 |
| FMR LLC | 18.09M | $6.38B | 1.81% | +4.36M | 2026-06-30 |
| Capital Research Global Investors | 16.80M | $5.92B | 1.68% | +1.82M | 2026-06-30 |