Valuation + Options Snapshot
HD
$308.73 · 52-week range $289.10 – $426.75 · as of 2026-09-13
Value
Fair
Volatility setup
Fair
What the numbers show
- P/E 21.6× vs 5y median 23.0× — 6.1% below its own history.
- FCF yield 4.9% — modest.
- Dividend yield 3.00% — well covered by TTM FCF (1.6×).
- YoY growth — revenue +2.5%, EPS -2.9%, FCF +6.1%.
- ATM IV 26.4% vs trailing realized vol 25.2% — +1.2 vol points (roughly fair).
- Liquid chain — ATM-band put OI 40,480.
- Trading 6.4% above 52-week low — near the bottom of its 1-year range.
Current P/E
21.6×
5y median P/E
23.0×
vs 5y median
-6.1%
FCF yield
4.90%
Dividend yield
3.00%
Coverage (FCF / div)
1.6×
Revenue YoY
+2.5%
EPS YoY
-2.9%
FCF YoY
+6.1%
Shares Δ (8 quarters)
+0.4%
ATM implied vol
26.4%
Realized vol (1y)
25.2%
IV − RV
+1.3 pts
ATM-band put OI
40,480
Range position
6% above low
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This page is not a recommendation. It shows structural numbers and classification only. Whether HD is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.