Home Depot Valuation

The Home Depot Inc -- USA Stock  

USD 188.35  2.88  1.55%

The Home Depot retains regular Real Value of $152.9531 per share. The prevalent price of the corporation is $188.35. At this time the corporation appears to be over valued. Macroaxis calculates value of The Home Depot from evaluating the corporation fundamentals such as Return On Asset of 20.13%, Return On Equity of 210.53% and Current Valuation of 240.37B as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

Some of the main competitors are Menards and Lowes, which provide the similar services and offer many of the same products. In the ever consolidating retail environment, it would seem the potential is there for one of these three to either fold or be bough out, so keep your eyes peeled, that way you can be alerted if anything were to arise.

Taking a look at the stock chart using the monthly time frame, we can see that the stock has done nothing but rise since 2009, and this is indicative of many equities in the market. It is important to fully understand how the stock could potentially be overbought or overvalued, as the market hasn’t stopped its bullish trend for over 7 years. The worst would be entering a stock at the highs only to have you value fall. Obviously predicting the highs of stock are nearly impossible, but you can gain a good understanding of where the market wants to be and where it wants to go.

Valuation Drivers Correlation

Selected The Home Depot Inc Valuation Data Over Time

Net Income Per Employee    Average Equity    Enterprise Value    
 Time Horizon     30 Days    Login   to change
The Home Depot Inc is rated # 2 in last dividend paid category among related companies. It is rated # 2 in price to book category among related companies fabricating about  24.09  of Price to Book per Last Dividend Paid.
Over Valued
February 25, 2018
Market Value
Downside upside
Real Value
Target Price Odds
 Above  Below  
Upside upside
Home Depot is not too risky asset. Calculation of real value of The Home Depot is based on 1 month time horizon. Increasing The Home Depot time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.


Home Depot Analyst Recommendations
Target PriceAdvice# of Analysts
The Home Depot Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Home Depot Analyst Advice  

Tax Efficiency

The Home Depot Tax Efficiency History

Tax Efficiency

Market Capitalization

Home Depot Market Capitalization Analysis
The Home Depot Inc is rated # 2 in market capitalization category among related companies. Market capitalization of Diversified Wholesale And Retail industry is currently estimated at about 510.54 Billion. Home Depot totals roughly 218.03 Billion in market capitalization claiming about 43% of equities under Diversified Wholesale And Retail industry.
Capitalization  Total debt  Workforce  Valuation  Revenue


The Home Depot Revenue
Based on latest financial disclosure The Home Depot Inc reported 99.23 B of revenue. This is 766.57% higher than that of the Services sector, and significantly higher than that of Diversified Wholesale And Retail industry, The Revenue for all stocks is 907.76% lower than the firm.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.