Download the full HD valuation report (PDF) — free

DCF fair value, Graham number, EPV, key multiples and growth rates in one clean PDF.

HD Valuation

Fair Value Summary

Daily Price — HD

$328.39 -9.6% (1Y)

PEG Ratio

Overvalued

6.55x

01 (fair)23+

P/E Ratio23.3x

TTM EPS$14.08

EPS Growth Rate3.6%

Source: 5-Year EPS CAGR

Interpretation

<1 Undervalued

1–2 Fair

>2 Overvalued

PEG = P/E ÷ Annual EPS Growth Rate (%). Peter Lynch's growth-adjusted value metric.

EV/EBITDA

Overvalued

18.1x

010 (cheap)1530+

Enterprise Value$439.4B

EBITDA (Annual)$24.3B

Sector Median PE51.9x

Interpretation

<10 Cheap

10–15 Fair

>15 Expensive

EV/EBITDA = Enterprise Value ÷ EBITDA. Capital-structure neutral — preferred by professional investors.

Price/Sales

Fairly Valued

1.99x

0136+

Market Cap$327.4B

Annual Revenue$164.7B

Current Price$328.39

Interpretation

<1 Very Cheap

1–3 Fair

>3 Expensive

P/S = Market Cap ÷ Revenue. Useful for growth/unprofitable companies. SaaS/high-growth norms higher.

Price/Book

Overvalued

25.45x

0136+

Current Price$328.39

Book Value/Share$12.90

Total Equity$12.8B

Interpretation

<1 Undervalued

1–3 Fair

>3 Expensive

P/B = Price ÷ Book Value per Share. Essential for banks, REITs, and asset-heavy companies.

Graham Number

Overvalued

$64.37

410.2% premium vs current price

Current Price$328.39

EPS$14.27

Book Value / Share$12.90

Interpretation

Price < Graham → Undervalued

Price > Graham → Overvalued

√(22.5 × EPS × Book Value/Share) — Benjamin Graham's intrinsic value estimate.

Earnings Power Value

Fairly Valued

$334.20

1.8% vs current price ($328.39)

✅ Competitive advantage likely

Current Price$328.39

WACC4.0%

NOPAT$16.0B

Book Value / Share$12.90

Greenwald EPV assumes zero future growth — this is the floor value of the business as a going concern.

Valuation Parameters

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Download the full HD valuation report (PDF) — free

DCF fair value, Graham number, EPV, key multiples and growth rates in one clean PDF.

HD Valuation

Fair Value Summary

Daily Price — HD

$328.39 -9.6% (1Y)

PEG Ratio

Overvalued

6.55x

01 (fair)23+

P/E Ratio23.3x

TTM EPS$14.08

EPS Growth Rate3.6%

Source: 5-Year EPS CAGR

Interpretation

<1 Undervalued

1–2 Fair

>2 Overvalued

PEG = P/E ÷ Annual EPS Growth Rate (%). Peter Lynch's growth-adjusted value metric.

EV/EBITDA

Overvalued

18.1x

010 (cheap)1530+

Enterprise Value$439.4B

EBITDA (Annual)$24.3B

Sector Median PE51.9x

Interpretation

<10 Cheap

10–15 Fair

>15 Expensive

EV/EBITDA = Enterprise Value ÷ EBITDA. Capital-structure neutral — preferred by professional investors.

Price/Sales

Fairly Valued

1.99x

0136+

Market Cap$327.4B

Annual Revenue$164.7B

Current Price$328.39

Interpretation

<1 Very Cheap

1–3 Fair

>3 Expensive

P/S = Market Cap ÷ Revenue. Useful for growth/unprofitable companies. SaaS/high-growth norms higher.

Price/Book

Overvalued

25.45x

0136+

Current Price$328.39

Book Value/Share$12.90

Total Equity$12.8B

Interpretation

<1 Undervalued

1–3 Fair

>3 Expensive

P/B = Price ÷ Book Value per Share. Essential for banks, REITs, and asset-heavy companies.

Graham Number

Overvalued

$64.37

410.2% premium vs current price

Current Price$328.39

EPS$14.27

Book Value / Share$12.90

Interpretation

Price < Graham → Undervalued

Price > Graham → Overvalued

√(22.5 × EPS × Book Value/Share) — Benjamin Graham's intrinsic value estimate.

Earnings Power Value

Fairly Valued

$334.20

1.8% vs current price ($328.39)

✅ Competitive advantage likely

Current Price$328.39

WACC4.0%

NOPAT$16.0B

Book Value / Share$12.90

Greenwald EPV assumes zero future growth — this is the floor value of the business as a going concern.

Valuation Parameters

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