Valuation + Options Snapshot
HD
$328.60 · 52-week range $289.10 – $426.75 · as of 2026-06-15
Value
Data incomplete
Volatility setup
Premium-rich
What the numbers show
- Current P/E: 23.3× (no 5y history available).
- FCF yield 4.4% — modest.
- Dividend yield 2.84% — well covered by TTM FCF (1.5×).
- YoY growth — revenue +2.2%, EPS -4.4%, FCF -5.8%.
- ATM IV 28.9% vs trailing realized vol 23.8% — +5.1 vol points premium (premium-rich for sellers).
- Liquid chain — ATM-band put OI 21,215.
Current P/E
23.3×
5y median P/E
—
vs 5y median
—
FCF yield
4.37%
Dividend yield
2.84%
Coverage (FCF / div)
1.5×
Revenue YoY
+2.2%
EPS YoY
-4.4%
FCF YoY
-5.8%
Shares Δ (8 quarters)
+0.4%
ATM implied vol
28.9%
Realized vol (1y)
23.8%
IV − RV
+5.1 pts
ATM-band put OI
21,215
Range position
12% 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.