AlphaStocks
3.5
Weak

Home Depot, Inc. (HD)

As of Sep 20, 2026, Home Depot, Inc. (HD) scores 3.5/10 on AlphaStocks' five-model composite, #150 of 194 Consumer Discretionary stocks. At $300, HD trades 12% below its model fair value of $340.

Consumer Discretionary / Home Improvement Retail

S&P 500

$299.93

Scores poorly across most models. Proceed with caution.

Weak

Score based on 5 of 5 models — high confidence

Data as of Sep 20, 2026

#150out of 194 in Consumer Discretionary

Is HOME DEPOT, INC. a Good Investment in 2026?

HOME DEPOT, INC. (HD) scores 3.5 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Greenblatt Magic Formula model rates HOME DEPOT, INC. as Attractive (Earnings yield 5.8% · ROC 29%). The Lynch model is the least favorable, rating it Neutral. HOME DEPOT, INC. currently trades 12% below its estimated fair value of $340. HOME DEPOT, INC. ranks #150 out of 194 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E21.1ROE-14.8Market Cap299BDiv Yield3.0

Estimated Fair Value

$339.5612% below

Trading below estimated fair value. P/E of 21x is moderate for this quality level.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

4/9

Buffett

Neutral

Business quality & competitive moat

Graham

Neutral

Price vs intrinsic value

Lynch

Neutral

PEG 1.9 · Stalwart

Greenblatt

Attractive

Earnings yield 5.8% · ROC 29%

Frequently Asked Questions

Is HOME DEPOT, INC. (HD) a good investment?
As of Sep 20, 2026, Home Depot, Inc. (HD) scores 3.5/10 on AlphaStocks' five-model composite, #150 of 194 Consumer Discretionary stocks. At $300, HD trades 12% below its model fair value of $340. That score is below average, suggesting caution.
What is HOME DEPOT, INC.'s Piotroski F-Score?
HOME DEPOT, INC.'s Piotroski F-Score status is Neutral. The raw score is 4/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is HD overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $340, HD appears undervalued. The stock currently trades 12% below its estimated fair value. Trading below estimated fair value. P/E of 21x is moderate for this quality level.
How does HD compare to other Consumer Discretionary stocks?
HOME DEPOT, INC. ranks #150 out of 194 stocks in the Consumer Discretionary sector, placing it in the top 77% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about HD?
AlphaStocks evaluates HD using five proven investment models. Piotroski: Neutral; Buffett: Neutral; Graham: Neutral; Lynch: Neutral; Greenblatt Magic Formula: Attractive. These models are combined into a single composite score of 3.5/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer