DCF ScreenerData as of Oct 10, 2026, 1:06 AM UTC
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HD The Home Depot, Inc.

Consumer Cyclical

Price
$286.69
Intrinsic value
$73.28
Buy price
$58.62
Discount
-291.2%
Overvalued

Live signals (1)

Daily bars as of Oct 8, 2026
  • DR1Support reclaim (weekly)Still unbroken

    Price opened below a confirmed pivot-low support and closed back above it - the weekly-chart support reclaim (“Bar A”) DR1 screens for.

    Fired Oct 5, 2026on the latest weekly barConfluence: DOWNTREND (1/3)

A pattern is reported for 5 bars after it fires (the sweet-spot fill window), so an older bar count means the entry has had longer to play out - not that the signal is stronger. Win rate and profit factor are the pattern's backtested averages across the S&P 500, not a forecast for this ticker.

DCF walkthrough

Near-term growth (g1)1.52%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
Operating CF
$18,779,000,000.00
Total debt
$63,188,000,768.00
Cash & STI
$2,084,999,936.00
Shares out.
996,000,000
Overvalued
Intrinsic value$73.28
Buy price (with MOS)$58.63
Current price$286.69
Discount to intrinsic value-291.2%

7-step quality scorecard

ROE quality
HIGH_DISTORTED
Average ROE
719.8%
Current ROE
110.5%
Minimum ROE
110.5%
Debt quality
LEVERAGED
Debt / Equity
4.93x
Moat proxy
WEAK_PROXY
Cash-flow reliability
OK
Operating CF / Net income
1.32x

Technical chart

Confluence: DOWNTREND (1/3)

Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim (see Live signals above for when it fired).

Assumptions & data quality

Data source
yfinance
Growth (g1) source
min(revenueCAGR,cfCAGR)
Valuation model
DCF_OCF
Debt as % of DCF PV
47.1%
Public economic interest
100.0%

These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.