Valuation + Options Snapshot

HD

$337.80 · 52-week range $289.10 – $426.75 · as of 2026-07-30

Value

Data incomplete

Volatility setup

Premium-rich

What the numbers show

Current P/E: 24.0× (no 5y history available).
FCF yield 4.2% — modest.
Dividend yield 2.73% — well covered by TTM FCF (1.6×).
YoY growth — revenue +2.2%, EPS -4.4%, FCF -5.8%.
ATM IV 33.5% vs trailing realized vol 25.3% — +8.2 vol points premium (premium-rich for sellers).
Liquid chain — ATM-band put OI 25,007.

Current P/E

24.0×

5y median P/E

—

vs 5y median

—

FCF yield

4.25%

Dividend yield

2.73%

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

33.5%

Realized vol (1y)

25.3%

IV − RV

+8.2 pts

ATM-band put OI

25,007

Range position

14% 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.

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