Valuation + Options Snapshot
HD
$349.73 · 52-week range $289.10 – $426.75 · as of 2026-08-10
Value
Data incomplete
Volatility setup
Premium-rich
What the numbers show
- Current P/E: 24.8× (no 5y history available).
- FCF yield 4.1% — modest.
- Dividend yield 2.64% — well covered by TTM FCF (1.6×).
- YoY growth — revenue +2.2%, EPS -4.4%, FCF -5.8%.
- ATM IV 31.3% vs trailing realized vol 25.5% — +5.8 vol points premium (premium-rich for sellers).
- Liquid chain — ATM-band put OI 16,975.
Current P/E
24.8×
5y median P/E
—
vs 5y median
—
FCF yield
4.10%
Dividend yield
2.64%
Coverage (FCF / div)
1.6×
Revenue YoY
+2.2%
EPS YoY
-4.4%
FCF YoY
-5.8%
Shares Δ (8 quarters)
+0.4%
ATM implied vol
31.3%
Realized vol (1y)
25.5%
IV − RV
+5.8 pts
ATM-band put OI
16,975
Range position
17% 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.