The Home Depot Stock Price and Value Analysis

Should you buy The Home Depot stock? (NYSE:HD). Let's see how it does in our automated value investing analysis system.

  • This company is a well-established bedrock.
  • This company has stable growth.
  • This company is making money at a modest rate.
  • This stock looks overpriced.
  • This company has a low dividend yield.

Inside the HD Numbers

HD Price
(The Home Depot stock price per share)
[?] HD Fair Price
(based on intrinsic value)
[?] HD Safety Price (based on a variable margin of safety) $49.37
[?] PE Ratio versus Sector 113% higher than other Consumer Goods stocks
[?] PE Ratio versus Industry 34% higher than other Unknown stocks
[?] Cash Yield 2.24%
[?] Free Cash Flow Jitter 15%
[?] Dividend Yield 2%
Shares Shorted 9,851,865

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 9,851,865 shares shorted. With 1,047,416,010 shares available for purchase and an average trading volume over the past 10 trading days of 4,074,660, it would take at least 2.418 days for all of the short holders to cover their shorts.

Is The Home Depot Stock on Sale?

We believe that The Home Depot may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

The Home Depot looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy HD Stock?

Does The Home Depot have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.