Dividend Adjusted Return
Aug 14, 2025 - Aug 14, 2026HD 338.86 (-14.6%)
Consumer Cyclical 398.35 (+4.9%)
S&P 500 7785.76 (+21.7%)






Stock Rover estimates Home Depot’s intrinsic (fair) value at $292.31, against a recent price of $338.86, a margin of safety of -14%. Quantitative scores (0–100): Value 71, Quality 82, Growth 59, Sentiment 8. Analyst consensus: Buy.







Fair Value | $292.31 | |
Margin of Safety | -14% |
Value Score 71 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 82 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 59 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 8 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 | 71 | 70 | 71 |
| Price / Earnings | 24.0 | 23.6 | 27.9 |
| Price / Sales | 2.0 | 1.7 | 3.8 |
| Price / Free Cash Flow | 23.6 | 20.5 | 37.1 |
| Price / Book | 24.3 | 17.2 | 6.0 |
| Price / Tangible Book | - | - | 393.8 |
| EV / EBITDA | 15.9 | 15.6 | 19.8 |
| EPS Predict. Pctl. | 100 | 79 | 72 |
| Piotroski F Score | 4 | 5 | 6 |
| 5‑Year P/E Range | 16.4 29.0 |
| 5‑Year P/B Range | 21.4 - |
| 5‑Year P/S Range | 1.8 3.0 |
| HD | Industry | S&P 500 | |
|---|---|---|---|
| Growth Score | 59 | 62 | 77 |
| Sales Growth | |||
| Sales Growth Next Year | 3.7% | 3.7% | 19.0% |
| Sales 1‑Year Chg (%) | 0.9% | -1.7% | 19.3% |
| Sales 3‑Year Avg (%) | 2.5% | 0.5% | 13.3% |
| Sales 5‑Year Avg (%) | 2.9% | 1.6% | 12.6% |
| EPS Growth | |||
| Next Yr. Growth Est. | 7.7% | 7.7% | 19.8% |
| EPS 1‑Year Chg (%) | -4.3% | -7.2% | 32.0% |
| EPS 3‑Year Avg (%) | -4.2% | -3.8% | 17.3% |
| EPS 5‑Year Avg (%) | -0.2% | 0.0% | 14.0% |






HD | Home Depot | $337,882 | 24.0 | 2.8% | 0.3% | -13.1% | -14% | 71 | 59 | 82 |
BABA | Alibaba Gr Hldgs | $291,800 | 19.0 | 0.9% | 10.2% | 2.2% | - | 56 | 82 | 75 |
TJX | TJX Companies | $168,036 | 29.6 | 1.2% | 1.5% | 15.8% | -14% | 63 | 80 | 89 |
LOW | Lowe's Companies | $122,497 | 18.5 | 2.3% | 5.8% | -11.9% | -7% | 77 | 59 | 76 |
PDD | PDD Holdings | $120,689 | 8.9 | - | 1.0% | -26.1% | 1% | 89 | 76 | 86 |
DASH | DoorDash | $94,033 | 113.6 | - | 15.6% | -12.3% | -32% | 50 | 66 | 55 |
MELI | MercadoLibre | $93,514 | 50.3 | - | -1.6% | -20.5% | -4% | 70 | 99 | 75 |
ROST | Ross Stores | $78,706 | 34.3 | 0.7% | 11.1% | 68.0% | -19% | 62 | 90 | 90 |
SE | Sea | $74,686 | 47.2 | - | 11.6% | -29.9% | -23% | 64 | 95 | 88 |
JD | JD.com | $38,363 | 19.5 | 3.4% | 0.8% | -4.7% | 29% | 92 | 80 | 61 |
CPNG | Coupang | $28,975 | - | - | -9.1% | -43.1% | -23% | 48 | 57 | 37 |
FND | Floor & Decor Hldgs | $6,237 | 27.4 | - | 4.3% | -28.9% | -15% | 75 | 79 | 72 |
| HD | Industry | S&P 500 | |
|---|---|---|---|
| Quality Score | 82 | 60 | 76 |
| Gross Margin | 33.1% | 34.1% | 32.6% |
| Operating Margin | 12.5% | 10.7% | 16.6% |
| Net Margin | 8.4% | 7.0% | 13.5% |
| Return on Assets | 13.7% | 13.2% | 14.3% |
| Return on Equity | 101.0% | 156.5% | 38.7% |
| ROIC | 21.3% | 18.6% | 27.5% |
| HD | Industry | S&P 500 | |
|---|---|---|---|
| Sentiment Score | 8 | 41 | 64 |
| 5‑Day Return | -4.7% | -2.8% | 0.4% |
| 1‑Month Return | 0.3% | 0.3% | 3.2% |
| YTD Return | -0.1% | -3.3% | 14.3% |
| 1‑Year Return | -13.1% | -14.0% | 21.7% |
| 3‑Year Return | 10.8% | 9.0% | 80.0% |
| 5‑Year Return | 15.8% | 12.7% | 86.5% |
| Beta 1‑Year | 0.70 | 0.48 | 1.00 |






| HD | Industry | |
|---|---|---|
| Forward Dividend Yield | 2.8% | 2.6% |
| Payout Ratio | 65.4% | 60.0% |
| TTM Yield | 2.7% | - |
| Fwd. Div. Per Share | $9.32 | $6.83 |
| 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 | 1.0 |
| Quick Ratio | 0.3 |
| Price | $338.86 |
| Net Cash Per Share | -$61.96 |
| Equity Per Share | $13.91 |
| Debt / Equity | 4.6 |
| Solvency Ratio | 21% |
| Interest Coverage | 8.7 |
| Short % of Float | 1.4% |
| Altman Z‑Score | 5.6 |
| Current Quarter EPS | |
|---|---|
# Up Last 30 days | 1.00 |
# Down Last 30 days | 3.00 |
Mean Estimate | 4.73 |
% Change (30 Days) | -0.06% |
| Next Quarter EPS | |
|---|---|
# Up Last 30 days | 2.00 |
# Down Last 30 days | 0.00 |
Mean Estimate | 3.96 |
% Change (30 Days) | 0.06% |
| Cur Qtr | Next Qtr | Cur Year | Next Year | |
|---|---|---|---|---|
| Latest | $4.73 | $3.96 | $14.96 | $16.11 |
| 30 Days Ago | $4.73 | $3.96 | $14.96 | $16.09 |
| 90 Days Ago | $4.74 | $3.99 | $15.05 | $16.29 |
| % Change (90 Days) | -0.3% | -0.8% | -0.6% | -1.1% |
| 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 (%) |
|---|---|---|---|---|---|
| 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% |
| In-Line | 02/25/25 | - | $3.02 | $3.04 | -0.7% |
| HD | Industry | S&P 500 | |
|---|---|---|---|
| Best Monthly Return (5Y) | 13.5% | 11.8% | 9.6% |
| Worst Monthly Return (5Y) | -14.3% | -10.6% | -9.6% |
| Beta 1‑Year | 0.70 | 0.48 | 1.00 |
| Volatility 1‑Year | 0.25 | 0.20 | 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% | -35.6% | -24.6% |











BABA | Alibaba Gr Hldgs | 60 | 2.9% | 100.0% | 11.9% | 2.3% | 4.5% | 5.9% |
JD | JD.com | 58 | -2.9% | 21.1% | 5.8% | 3.8% | 7.0% | 8.9% |
FND | Floor & Decor Hldgs | 56 | 3.0% | 53.5% | 5.2% | 2.4% | 2.3% | 9.1% |
LOW | Lowe's Companies | 20 | 10.3% | -0.7% | 3.1% | 5.8% | -1.7% | -1.3% |
HD | Home Depot | 13 | 4.8% | -4.3% | 3.7% | 0.9% | 2.5% | 2.9% |
JD | JD.com | 96 | 19.5 | 6.9 | - | 0.2 | 1.2 | 7.4 - |
FND | Floor & Decor Hldgs | 49 | 27.4 | 26.6 | - | 1.4 | 2.5 | 22.6 64.1 |
BABA | Alibaba Gr Hldgs | 43 | 19.0 | 15.9 | - | 2.0 | 1.9 | 9.5 164.9 |
LOW | Lowe's Companies | 16 | 18.5 | 16.3 | 4.6 | 1.4 | - | 13.9 24.2 |
HD | Home Depot | 11 | 24.0 | 21.0 | - | 2.0 | 24.3 | 16.4 29.0 |
JD | JD.com | 92 | 16.6% | 0.2% | 1.1% | -4.9% 19.2% | -2.2% 6.9% |
LOW | Lowe's Companies | 91 | 33.3% | 11.6% | 7.5% | -100.0% -40.9% | 13.1% 18.4% |
HD | Home Depot | 75 | 33.1% | 12.5% | 8.4% | -100.0% 817.0% | 13.7% 23.1% |
BABA | Alibaba Gr Hldgs | 65 | 39.8% | 5.8% | 10.1% | 1.4% 14.6% | 0.8% 8.1% |
FND | Floor & Decor Hldgs | 40 | 44.9% | 6.4% | 4.9% | 8.1% 23.0% | 3.7% 9.7% |
BABA | Alibaba Gr Hldgs | 88 | 0.3 | 14.2 | 1.2 | 14.4% | 21% | 1.8% |
JD | JD.com | 70 | 0.5 | 8.8 | 0.8 | 10.0% | 3% | 2.0% |
FND | Floor & Decor Hldgs | 62 | 0.8 | 26.6 | 0.5 | 7.1% | 15% | 13.8% |
HD | Home Depot | 43 | 4.6 | 8.7 | 0.3 | 30.3% | 21% | 1.4% |
LOW | Lowe's Companies | 24 | - | 6.6 | 0.2 | 17.8% | 15% | 2.2% |
JD | JD.com | 91 | 3.4% | 3.4% | $29.06 | $1.00 | 2 | 62.9% |
LOW | Lowe's Companies | 79 | 2.3% | 2.2% | $218.47 | $5.00 | 10+ | 40.5% |
HD | Home Depot | 76 | 2.8% | 2.7% | $338.86 | $9.32 | 10+ | 65.4% |
BABA | Alibaba Gr Hldgs | 19 | 0.9% | 0.9% | $123.81 | $1.05 | 2 | 16.5% |
FND | Floor & Decor Hldgs | - | - | - | $58.57 | - | - | - |
FND | Floor & Decor Hldgs | 34 | 4.3% | 28.0% | -16.6% | -3.8% | -28.9% | 1.66 | 0.48 | 63.4% |
BABA | Alibaba Gr Hldgs | 33 | 10.2% | -11.5% | -19.8% | -14.8% | 2.2% | 1.25 | 0.44 | 64.3% |
JD | JD.com | 32 | 0.8% | -11.6% | 10.9% | 4.9% | -4.7% | 0.78 | 0.32 | 78.8% |
HD | Home Depot | 24 | 0.3% | 12.2% | -12.1% | -0.1% | -13.1% | 0.70 | 0.25 | 79.4% |
LOW | Lowe's Companies | 19 | 5.8% | -1.7% | -23.1% | -8.0% | -11.9% | 0.64 | 0.27 | 74.6% |





2026 Dividends | $4.66 |
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 |
2021 Dividends | $6.60 |
Ex-Dividend Date | 06/04/26 |
Payment Date | 06/18/26 |
Amount | $2.33 |
Type | Regular |
Regular Dividend | $2.33 |
Forward Dividend Rate | $9.32 |
Forward Dividend Yield | 2.8% |
Trailing 12 Months Dividends | $9.26 |
Trailing 12 Months Yield | 2.7% |
Payout Ratio | 65.4 |
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 | 24.0 | 27.2 | 23.9 | 20.1 | 19.4 |
Price / Cash Flow | 18.7 | 21.4 | 16.8 | 20.5 | 23.7 |
Price / Book | 24.3 | 50.0 | 193.2 | 500+ | 500+ |
Price / Tangible Book | - | - | - | - | - |
Price / Sales | 2.0 | 2.4 | 2.3 | 2.2 | 2.1 |
EV / EBITDA | 15.9 | 18.2 | 16.8 | 15.4 | 13.8 |
Forward Dividend Yield | 2.8% | 2.3% | 2.5% | 2.5% | 2.4% |
Shareholder Yield | 2.7% | 2.2% | 3.4% | 4.6% | 6.0% |
Gross Margin | 33.1% | 33.4% | 33.6% | 33.5% | 33.5% |
Net Margin | 8.4% | 8.9% | 9.7% | 10.5% | 10.9% |
Return on Assets | 13.7% | 15.3% | 18.7% | - | - |
Return on Equity | 101.0% | 137.2% | 334.2% | - | - |
ROIC | 21.3% | 23.7% | 24.4% | 35.5% | 38.5% |
Additional data provided by Zacks, Intrinio, Quandl, Yodlee, IEX Cloud
HD has underperformed its sector by -19.4% in the past year.
The Consumer Cyclical sector has underperformed the market by -16.9% in the past year.