Home Depot CAPE ratio
The current Shiller CAPE Ratio for The Home Depot, Inc is 26.656 (2026-01-09), with an average CAPE of 29.613. The lowest CAPE Ratio was 8.698 on 2009-03-06, and the highest was 52.955 on 2018-01-26.
The CAPE ratio for Home Depot compares its current stock price to the average inflation-adjusted earnings over the past 10 years. As a leading home improvement retailer, Home Depot typically has a moderate CAPE ratio, reflecting its stable earnings and strong market presence. A high CAPE ratio may suggest the stock is overvalued, indicating lower future returns, while a low CAPE ratio could signal undervaluation and growth potential. Investors use Home Depot’s CAPE ratio to evaluate its long-term valuation, considering its consistent profitability, market leadership, and resilience to economic cycles affecting consumer spending.
CAPE Statistics for Home Depot (2006-08-01 to 2026-01-09)
- Current CAPE: 26.656 (4.19%)
- Min: 8.698 (2009-03-06)
- Max: 52.955 (2018-01-26)
- Mean: 29.613
- Median: 29.516
CAPE vs Forward Returns — Home Depot
Home Depot Metrics (2016-01-11 → 2026-01-09)
- Current Price: $374.64 (4.19%)
- YTD Return: 8.33%
- Annualized Volatility YTD: 38.35%
- Average Annual Return: 12.78%
- CAGR: 11.53%
10-Year Performance for The Home Depot, Inc
Cumulative Return
Annual Returns
Quarterly Returns
Rolling Volatility (6M)
Return Distribution & Tail Risk (VaR 95/99)
VaR 95%: %
VaR 99%: %