HD vs PENN: fair value comparison
The Home Depot, Inc. and PENN Entertainment, Inc. · Updated 2026-09-12
HD currently screens as fairly valued while PENN screens as undervalued. Within Consumer Cyclical, PENN currently sits closer to the top of our discount ranking. HD carries the stronger quality grade.
| HD | PENN | |
|---|---|---|
| Verdict | Fairly valued | Undervalued |
| Last price | $308.74 | $16.40 |
| 12-month range | $308.38–$379.59 | $12.60–$21.49 |
| Sector rank | #45 of 88 Consumer Cyclical | #42 of 88 Consumer Cyclical |
| Quality grade | D | F |
| Leverage | High | High |
| Margin trend | Stable | Contracting |
| Revenue growth | Modest | Modest |
| RSI zone | Oversold | Neutral |
| 50/200-day trend | — | Mixed |
| DCF cross-check | Overvalued | — |
| 52-week position | The bottom quarter | The lower-middle quarter |
Full single-stock breakdowns: HD fair value analysis · PENN fair value analysis