Relative Valuation Lab

Implied price gap for Home Depot, Inc. vs Lowe’S Companies, Inc.

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

$380.17

Implied

$337.71

If Home Depot, Inc. traded at Lowe’S Companies, Inc. P/E multiple, the stock price would be $337.71 (vs $380.17).

-11.2% (-$42.46)

Implied from P/E

$337.71

Implied from P/S

$297.35

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

Benchmark peer

LOW

Home Depot, Inc. fundamentals

Current price

$380.17

EPS (TTM)

14.91

Rev / share

160.47

Lowe’S Companies, Inc. multiples

P/E multiple

22.65x

P/S multiple

1.85x

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	HD	Delta vs LOW	LOW	Context
Revenue growth (LTM)	4.5%	243.3% higher	-3.1%	Growth edge
Gross margin	33.4%	0.3% higher	33.3%	Pricing power
EBITDA margin	15.0%	9.3% higher	13.8%	Operating leverage
EV/Revenue	2.69x	37.8% higher	1.95x	Multiple premium
P/E	25.43x	12.3% higher	22.65x	Premium justified
Net debt / EBITDA	2.1	208.4% higher	0.7	Lower leverage

Football field valuation

See where Home Depot, Inc. trades vs valuation ranges.

Peer implied

$297.35 - $386.14

Historical band

$341.24 - $417.08

DCF range

$1,024.97 - $1,386.72

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

Home Depot, Inc.5/9

Lowe’S Companies, Inc.5/9

Altman Z-Score

Bankruptcy risk gauge.

Home Depot, Inc.Safe (6.27)

DistressGreySafe

Lowe’S Companies, Inc.Safe (3.93)

DistressGreySafe

Enterprise value bridge

Market cap + debt - cash = EV.

Enterprise value$428.3B

Market cap $376.9BDebt $53.1BCash -$1.7B

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

HD CIK: 354950

LOW CIK: 60667

Relative Valuation Lab

Implied price gap for Home Depot, Inc. vs Lowe’S Companies, Inc.

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

$380.17

Implied

$337.71

If Home Depot, Inc. traded at Lowe’S Companies, Inc. P/E multiple, the stock price would be $337.71 (vs $380.17).

-11.2% (-$42.46)

Implied from P/E

$337.71

Implied from P/S

$297.35

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

Benchmark peer

LOW

Home Depot, Inc. fundamentals

Current price

$380.17

EPS (TTM)

14.91

Rev / share

160.47

Lowe’S Companies, Inc. multiples

P/E multiple

22.65x

P/S multiple

1.85x

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	HD	Delta vs LOW	LOW	Context
Revenue growth (LTM)	4.5%	243.3% higher	-3.1%	Growth edge
Gross margin	33.4%	0.3% higher	33.3%	Pricing power
EBITDA margin	15.0%	9.3% higher	13.8%	Operating leverage
EV/Revenue	2.69x	37.8% higher	1.95x	Multiple premium
P/E	25.43x	12.3% higher	22.65x	Premium justified
Net debt / EBITDA	2.1	208.4% higher	0.7	Lower leverage

Football field valuation

See where Home Depot, Inc. trades vs valuation ranges.

Peer implied

$297.35 - $386.14

Historical band

$341.24 - $417.08

DCF range

$1,024.97 - $1,386.72

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

Home Depot, Inc.5/9

Lowe’S Companies, Inc.5/9

Altman Z-Score

Bankruptcy risk gauge.

Home Depot, Inc.Safe (6.27)

DistressGreySafe

Lowe’S Companies, Inc.Safe (3.93)

DistressGreySafe

Enterprise value bridge

Market cap + debt - cash = EV.

Enterprise value$428.3B

Market cap $376.9BDebt $53.1BCash -$1.7B

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

HD CIK: 354950

LOW CIK: 60667