HD vs MAT: fair value comparison
The Home Depot, Inc. and Mattel, Inc. · Updated 2026-10-19
Both currently screen as undervalued on TickrTrends' Forward Fair Value model. Within Consumer Cyclical, HD currently sits closer to the top of our ranking by discount to fair value. HD carries the stronger quality grade.
| HD | MAT | |
|---|---|---|
| Verdict | Undervalued | Undervalued |
| Last price | $290.74 | $17.20 |
| 12-month range | $281.15–$391.05 | $12.66–$22.16 |
| Rank by discount to fair value | #34 of 85 Consumer Cyclical | #77 of 85 Consumer Cyclical |
| Quality grade | D | F |
| Momentum grade | — | A |
| Leverage | High | Moderate |
| Margin trend | Stable | Contracting |
| Revenue growth | Modest | Declining |
| RSI zone | Neutral | Overbought |
| 50/200-day trend | — | Mixed |
| DCF cross-check | Overvalued | Fairly Valued |
| 52-week position | The bottom quarter | The lower-middle quarter |
Full single-stock breakdowns: HD fair value analysis · MAT fair value analysis