Dividend Adjusted Return
Sep 4, 2025 - Sep 4, 2026HD 321.05 (-18.6%)
Consumer Cyclical 387.34 (+1.6%)
S&P 500 7718.60 (+21.0%)






Stock Rover estimates Home Depot’s intrinsic (fair) value at $283.14, against a recent price of $321.05, a margin of safety of -12%. Quantitative scores (0–100): Value 73, Quality 81, Growth 60, Sentiment 42. Analyst consensus: Buy.







Fair Value | $283.14 | |
Margin of Safety | -12% |
Value Score 73 Value Score: Our value score looks at EV/EBITDA, P/E, P/S, P/TB (Price/Tangible Book) and EPS Predictability. P/S and P/TB are compared within a sector. Other metrics are compared across all stocks | Quality Score 81 Quality Score: Our quality score compares profitability and balance sheet metrics to find high quality companies using ROIC, Net Margin, Gross Margin, Interest Coverage, and Debt / Equity metrics. |
Growth Score 60 Growth Score: Our growth score looks at the 5 year history and the forward estimates for EBITDA, Sales, and EPS growth, ranking the best companies across all stocks. | Sentiment Score 42 Sentiment Score: Our sentiment score finds stocks in favor by analyzing Short Interest, returns in key periods over the last year, Price vs. 52-wk High, Days Since 52-wk High and MACD signals. |
| HD | Industry | S&P 500 | |
|---|---|---|---|
| Value Score | 73 | 71 | 72 |
| Price / Earnings | 22.5 | 22.1 | 26.9 |
| Price / Sales | 1.9 | 1.5 | 3.7 |
| Price / Free Cash Flow | 21.2 | 19.4 | 36.1 |
| Price / Book | 19.3 | 14.3 | 5.9 |
| Price / Tangible Book | - | - | 382.3 |
| EV / EBITDA | 14.9 | 14.6 | 19.3 |
| EPS Predict. Pctl. | 100 | 78 | 72 |
| Piotroski F Score | 4 | 4 | 6 |
| 5‑Year P/E Range | 16.4 29.0 |
| 5‑Year P/B Range | 19.1 - |
| 5‑Year P/S Range | 1.8 3.0 |
| HD | Industry | S&P 500 | |
|---|---|---|---|
| Growth Score | 60 | 63 | 77 |
| Sales Growth | |||
| Sales Growth Next Year | 3.5% | 3.4% | 22.6% |
| Sales 1‑Year Chg (%) | 2.5% | -0.4% | 21.3% |
| Sales 3‑Year Avg (%) | 3.0% | 0.9% | 14.7% |
| Sales 5‑Year Avg (%) | 3.2% | 2.0% | 13.1% |
| EPS Growth | |||
| Next Yr. Growth Est. | 6.8% | 6.6% | 21.1% |
| EPS 1‑Year Chg (%) | -2.9% | -6.8% | 34.5% |
| EPS 3‑Year Avg (%) | -3.7% | -3.6% | 18.5% |
| EPS 5‑Year Avg (%) | 0.1% | 0.2% | 14.3% |






HD | Home Depot | $320,308 | 22.5 | 2.9% | -7.1% | -19.8% | -12% | 73 | 60 | 81 |
BABA | Alibaba Gr Hldgs | $279,177 | 25.6 | 0.9% | -12.2% | -12.7% | - | 54 | 77 | 78 |
TJX | TJX Companies | $145,284 | 24.5 | 1.4% | -15.9% | -5.2% | -7% | 66 | 81 | 89 |
PDD | PDD Holdings | $117,017 | 8.9 | - | -9.7% | -33.6% | 24% | 90 | 77 | 85 |
LOW | Lowe's Companies | $114,707 | 17.3 | 2.5% | -6.2% | -21.1% | -6% | 77 | 60 | 75 |
MELI | MercadoLibre | $100,296 | 53.8 | - | 4.8% | -18.2% | 0% | 69 | 99 | 74 |
DASH | DoorDash | $91,742 | 111.1 | - | 4.6% | -14.9% | -19% | 50 | 78 | 54 |
ROST | Ross Stores | $73,552 | 27.9 | 0.7% | -8.1% | 52.3% | -16% | 64 | 85 | 92 |
SE | Sea | $68,653 | 43.3 | - | 0.6% | -40.9% | -1% | 66 | 95 | 87 |
JD | JD.com | $37,934 | 18.8 | 3.5% | -14.3% | -5.4% | 36% | 93 | 80 | 61 |
CPNG | Coupang | $27,483 | - | - | -8.9% | -46.8% | -21% | 48 | 68 | 37 |
FND | Floor & Decor Hldgs | $5,348 | 23.5 | - | -17.2% | -39.3% | -2% | 78 | 78 | 71 |
| HD | Industry | S&P 500 | |
|---|---|---|---|
| Quality Score | 81 | 63 | 75 |
| Gross Margin | 33.2% | 34.0% | 32.8% |
| Operating Margin | 12.4% | 10.7% | 16.8% |
| Net Margin | 8.4% | 7.0% | 13.7% |
| Return on Assets | 13.6% | 12.7% | 15.0% |
| Return on Equity | 85.6% | 110.6% | 40.1% |
| ROIC | 21.0% | 20.1% | 27.5% |
| HD | Industry | S&P 500 | |
|---|---|---|---|
| Sentiment Score | 42 | 37 | 58 |
| 5‑Day Return | -2.1% | -1.2% | 0.1% |
| 1‑Month Return | -7.1% | -5.0% | -0.2% |
| YTD Return | -4.7% | -6.2% | 13.4% |
| 1‑Year Return | -19.8% | -19.1% | 20.0% |
| 3‑Year Return | 4.1% | 4.0% | 77.4% |
| 5‑Year Return | 10.3% | 8.5% | 82.1% |
| Beta 1‑Year | 0.69 | 0.45 | 1.00 |






| HD | Industry | |
|---|---|---|
| Forward Dividend Yield | 2.9% | 2.7% |
| Payout Ratio | 64.7% | 59.8% |
| TTM Yield | 2.9% | - |
| Fwd. Div. Per Share | $9.32 | $6.89 |
| Div. 1Y Chg (%) | 1.3% | - |
| Div. 3Y Avg (%) | 3.7% | - |
| Div. 5Y Avg (%) | 7.1% | - |
| Cons. Growth Years | 10+ | - |
| Div. Coverage Ratio | 1.5 | 1.7 |
| Current Ratio | 1.1 |
| Quick Ratio | 0.3 |
| Price | $321.05 |
| Net Cash Per Share | -$60.85 |
| Equity Per Share | $16.66 |
| Debt / Equity | 3.8 |
| Solvency Ratio | 21% |
| Interest Coverage | 8.8 |
| Short % of Float | 1.2% |
| Altman Z‑Score | 5.5 |
| Current Quarter EPS | |
|---|---|
# Up Last 30 days | 2.00 |
# Down Last 30 days | 0.00 |
Mean Estimate | 3.84 |
% Change (30 Days) | -2.92% |
| Next Quarter EPS | |
|---|---|
# Up Last 30 days | 2.00 |
# Down Last 30 days | 0.00 |
Mean Estimate | 2.83 |
% Change (30 Days) | -0.48% |
| Cur Qtr | Next Qtr | Cur Year | Next Year | |
|---|---|---|---|---|
| Latest | $3.84 | $2.83 | $15.02 | $16.04 |
| 30 Days Ago | $3.96 | $2.85 | $14.96 | $16.09 |
| 90 Days Ago | $3.96 | $2.85 | $14.96 | $16.11 |
| % Change (90 Days) | -3.0% | -0.6% | 0.4% | -0.4% |
| Surprise Type | Amount | Percent |
|---|---|---|
| Positive Quarters (> 2%) | 2 | 16.7% |
| Negative Quarters (< 2%) | 1 | 8.3% |
| In-Line Quarters (within 2%) | 9 | 75.0% |
| Surprise Type | Announce Date | Period End Date | Actual EPS | Est. EPS | Surprise (%) |
|---|---|---|---|---|---|
| Positive | 08/18/26 | 07/31/26 | $4.92 | $4.73 | 4.0% |
| In-Line | 05/19/26 | 04/30/26 | $3.43 | $3.41 | 0.6% |
| Positive | 02/24/26 | 01/31/26 | $2.72 | $2.52 | 8.1% |
| Negative | 11/18/25 | 10/31/25 | $3.74 | $3.83 | -2.3% |
| In-Line | 08/19/25 | 07/31/25 | $4.68 | $4.69 | -0.2% |
| In-Line | 05/20/25 | - | $3.56 | $3.59 | -0.8% |
| HD | Industry | S&P 500 | |
|---|---|---|---|
| Best Monthly Return (5Y) | 13.5% | 11.8% | 9.6% |
| Worst Monthly Return (5Y) | -14.3% | -10.5% | -9.6% |
| Beta 1‑Year | 0.69 | 0.45 | 1.00 |
| Volatility 1‑Year | 0.25 | 0.19 | 0.13 |
| Volatility 1Y Pctl. | 23 | - | - |
| Max Drawdown 1‑Year | -28.8% | -28.2% | -8.8% |
| Max Drawdown 3‑Year | -28.8% | -28.6% | -18.7% |
| Max Drawdown 5‑Year | -34.7% | -34.6% | -24.6% |











JD | JD.com | 59 | -2.9% | 21.3% | 5.8% | 3.8% | 7.1% | 8.9% |
FND | Floor & Decor Hldgs | 54 | 3.0% | 53.5% | 5.2% | 2.4% | 2.3% | 9.1% |
BABA | Alibaba Gr Hldgs | 47 | 8.6% | -79.6% | 12.6% | 4.4% | 5.2% | 6.3% |
LOW | Lowe's Companies | 24 | 8.3% | 0.0% | 2.6% | 8.2% | -1.0% | -0.9% |
HD | Home Depot | 11 | 5.7% | 4.6% | 3.5% | 2.5% | 3.0% | 3.2% |
JD | JD.com | 96 | 18.8 | 6.7 | - | 0.2 | 1.2 | 7.4 - |
FND | Floor & Decor Hldgs | 44 | 23.5 | 22.8 | - | 1.2 | 2.1 | 22.3 64.1 |
LOW | Lowe's Companies | 35 | 17.3 | 15.7 | 4.3 | 1.3 | - | 13.9 24.2 |
BABA | Alibaba Gr Hldgs | 26 | 25.6 | 14.2 | - | 1.8 | 1.8 | 9.5 164.9 |
HD | Home Depot | 10 | 22.5 | 20.0 | 200.2 | 1.9 | 19.3 | 16.4 29.0 |
JD | JD.com | 93 | 16.6% | 0.2% | 1.1% | -4.9% 19.3% | -2.2% 6.9% |
LOW | Lowe's Companies | 90 | 33.1% | 11.4% | 7.4% | -100.0% -40.9% | 12.8% 18.4% |
HD | Home Depot | 75 | 33.2% | 12.4% | 8.4% | -100.0% 817.0% | 13.6% 23.1% |
BABA | Alibaba Gr Hldgs | 65 | 38.2% | 4.2% | 7.0% | 1.4% 14.6% | 0.8% 8.1% |
FND | Floor & Decor Hldgs | 42 | 44.9% | 6.4% | 4.9% | 8.1% 23.0% | 3.7% 9.7% |
BABA | Alibaba Gr Hldgs | 82 | 0.3 | 11.5 | 1.4 | 13.2% | 10% | 1.8% |
JD | JD.com | 67 | 0.5 | 8.8 | 0.8 | 10.0% | 3% | 1.7% |
FND | Floor & Decor Hldgs | 62 | 0.8 | 26.6 | 0.5 | 7.1% | 15% | 13.6% |
HD | Home Depot | 47 | 3.8 | 8.8 | 0.3 | 30.5% | 21% | 1.2% |
LOW | Lowe's Companies | 22 | - | 6.4 | 0.3 | 17.3% | 15% | 1.8% |
JD | JD.com | 91 | 3.5% | 3.5% | $28.26 | $1.00 | 2 | 62.9% |
LOW | Lowe's Companies | 77 | 2.5% | 2.4% | $204.45 | $5.00 | 10+ | 41.0% |
HD | Home Depot | 75 | 2.9% | 2.9% | $321.05 | $9.32 | 10+ | 64.7% |
BABA | Alibaba Gr Hldgs | 19 | 0.9% | 0.9% | $113.24 | $1.05 | 2 | 22.6% |
FND | Floor & Decor Hldgs | - | - | - | $50.23 | - | - | - |
JD | JD.com | 29 | -14.3% | -3.2% | 15.2% | 2.0% | -5.4% | 0.79 | 0.32 | 76.7% |
HD | Home Depot | 15 | -7.1% | 4.3% | -11.1% | -4.7% | -19.8% | 0.69 | 0.25 | 75.2% |
BABA | Alibaba Gr Hldgs | 14 | -12.2% | -9.3% | -14.2% | -22.0% | -12.7% | 1.27 | 0.43 | 58.8% |
LOW | Lowe's Companies | 11 | -6.2% | -0.9% | -20.1% | -13.9% | -21.1% | 0.63 | 0.27 | 69.8% |
FND | Floor & Decor Hldgs | 7 | -17.2% | 2.7% | -21.7% | -17.5% | -39.3% | 1.61 | 0.47 | 54.4% |





2026 Dividends | $6.99 |
09/03/26 | 09/17/26 | Regular | $2.33 |
06/04/26 | 06/18/26 | Regular | $2.33 |
03/12/26 | 03/26/26 | Regular | $2.33 |
2025 Dividends | $9.20 |
12/04/25 | 12/18/25 | Regular | $2.30 |
09/04/25 | 09/18/25 | Regular | $2.30 |
06/05/25 | 06/18/25 | Regular | $2.30 |
03/13/25 | 03/27/25 | Regular | $2.30 |
2024 Dividends | $9.00 |
11/27/24 | 12/12/24 | Regular | $2.25 |
08/29/24 | 09/12/24 | Regular | $2.25 |
05/30/24 | 06/13/24 | Regular | $2.25 |
03/06/24 | 03/21/24 | Regular | $2.25 |
2023 Dividends | $8.36 |
11/29/23 | 12/14/23 | Regular | $2.09 |
08/30/23 | 09/14/23 | Regular | $2.09 |
05/31/23 | 06/15/23 | Regular | $2.09 |
03/08/23 | 03/23/23 | Regular | $2.09 |
2022 Dividends | $7.60 |
11/30/22 | 12/15/22 | Regular | $1.90 |
08/31/22 | 09/15/22 | Regular | $1.90 |
06/01/22 | 06/16/22 | Regular | $1.90 |
03/09/22 | 03/24/22 | Regular | $1.90 |
Ex-Dividend Date | 09/03/26 |
Payment Date | 09/17/26 |
Amount | $2.33 |
Type | Regular |
Regular Dividend | $2.33 |
Forward Dividend Rate | $9.32 |
Forward Dividend Yield | 2.9% |
Trailing 12 Months Dividends | $9.29 |
Trailing 12 Months Yield | 2.9% |
Payout Ratio | 64.7 |
Dividend Coverage Ratio | 1.5 |
Consecutive Growth Years | 10+ |
3 Year Growth Rate | 3.7% |
5 Year Growth Rate | 7.1% |
10 Year Growth Rate | 12.9% |
Price / Earnings | 22.5 | 27.9 | 24.5 | 20.3 | 17.9 |
Price / Cash Flow | 17.0 | 22.0 | 17.3 | 20.7 | 22.0 |
Price / Book | 19.3 | 51.4 | 198.1 | 500+ | 500+ |
Price / Tangible Book | - | - | - | - | - |
Price / Sales | 1.9 | 2.5 | 2.4 | 2.2 | 2.0 |
EV / EBITDA | 14.9 | 18.8 | 17.3 | 15.6 | 12.9 |
Forward Dividend Yield | 2.9% | 2.2% | 2.5% | 2.5% | 2.6% |
Shareholder Yield | 2.8% | 2.2% | 3.3% | 4.6% | 6.5% |
Gross Margin | 33.2% | 33.4% | 33.6% | 33.5% | 33.5% |
Net Margin | 8.4% | 8.9% | 9.7% | 10.5% | 10.9% |
Return on Assets | 13.6% | 15.3% | 18.7% | - | - |
Return on Equity | 85.6% | 137.2% | 334.2% | - | - |
ROIC | 21.0% | 23.7% | 24.4% | 35.5% | 38.5% |
Additional data provided by Zacks, Intrinio, Quandl, Yodlee, IEX Cloud
HD has underperformed its sector by -20.2% in the past year.
The Consumer Cyclical sector has underperformed the market by -19.4% in the past year.