Valuation + Options Snapshot
HD
$319.00 · 52-week range $277.15 – $397.63 · as of 2026-10-27
Value
Fair
Volatility setup
Premium-rich
What the numbers show
- P/E 22.3× vs 5y median 23.0× — 3.0% below its own history.
- FCF yield 4.7% — modest.
- Dividend yield 2.90% — well covered by TTM FCF (1.6×).
- YoY growth — revenue +2.5%, EPS -2.9%, FCF +6.1%.
- ATM IV 31.5% vs trailing realized vol 26.5% — +5.0 vol points premium (premium-rich for sellers).
- Liquid chain — ATM-band put OI 25,355.
Current P/E
22.3×
5y median P/E
23.0×
vs 5y median
-3.0%
FCF yield
4.74%
Dividend yield
2.90%
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
31.5%
Realized vol (1y)
26.5%
IV − RV
+5.0 pts
ATM-band put OI
25,355
Range position
13% 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.