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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.06
HDS's Cash to Debt is ranked lower than
94% of the 202 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.90 vs. HDS: 0.06 )
Ranked among companies with meaningful Cash to Debt only.
HDS' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.10 Max: N/A
Current: 0.06
Equity to Asset 0.12
HDS's Equity to Asset is ranked lower than
95% of the 203 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.48 vs. HDS: 0.12 )
Ranked among companies with meaningful Equity to Asset only.
HDS' s Equity to Asset Range Over the Past 10 Years
Min: -0.22  Med: -0.12 Max: 0.12
Current: 0.12
-0.22
0.12
Interest Coverage 1.90
HDS's Interest Coverage is ranked lower than
88% of the 145 Companies
in the Global Industrial Distribution industry.

( Industry Median: 17.49 vs. HDS: 1.90 )
Ranked among companies with meaningful Interest Coverage only.
HDS' s Interest Coverage Range Over the Past 10 Years
Min: 0.06  Med: 0.59 Max: 1.87
Current: 1.9
0.06
1.87
F-Score: 7
Z-Score: 1.92
M-Score: -1.42
WACC vs ROIC
14.03%
80.86%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 9.48
HDS's Operating margin (%) is ranked higher than
82% of the 204 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.62 vs. HDS: 9.48 )
Ranked among companies with meaningful Operating margin (%) only.
HDS' s Operating margin (%) Range Over the Past 10 Years
Min: 0.57  Med: 4.00 Max: 9.96
Current: 9.48
0.57
9.96
Net-margin (%) 18.66
HDS's Net-margin (%) is ranked higher than
95% of the 206 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.65 vs. HDS: 18.66 )
Ranked among companies with meaningful Net-margin (%) only.
HDS' s Net-margin (%) Range Over the Past 10 Years
Min: -14.67  Med: -5.20 Max: 19.92
Current: 18.66
-14.67
19.92
ROA (%) 24.29
HDS's ROA (%) is ranked higher than
99% of the 210 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.48 vs. HDS: 24.29 )
Ranked among companies with meaningful ROA (%) only.
HDS' s ROA (%) Range Over the Past 10 Years
Min: -32.15  Med: -1.57 Max: 24.55
Current: 24.29
-32.15
24.55
ROC (Joel Greenblatt) (%) 44.75
HDS's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 209 Companies
in the Global Industrial Distribution industry.

( Industry Median: 11.35 vs. HDS: 44.75 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HDS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -80.48  Med: 30.71 Max: 48.29
Current: 44.75
-80.48
48.29
Revenue Growth (3Y)(%) -15.80
HDS's Revenue Growth (3Y)(%) is ranked lower than
87% of the 188 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.50 vs. HDS: -15.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HDS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -15.8  Med: -4.80 Max: 1
Current: -15.8
-15.8
1
» HDS's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-06-09)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

HDS Guru Trades in Q2 2015

Joel Greenblatt 107,382 sh (New)
John Griffin 5,415,000 sh (+86.72%)
John Burbank Sold Out
David Tepper 2,505,127 sh (-11.87%)
Jana Partners 12,000,000 sh (-21.28%)
Paul Tudor Jones 28,122 sh (-21.41%)
Steven Cohen 567,700 sh (-59.83%)
Jim Simons 277,300 sh (-62.60%)
» More
Q3 2015

HDS Guru Trades in Q3 2015

Joel Greenblatt 579,343 sh (+439.52%)
Steven Cohen 1,915,690 sh (+237.45%)
Paul Tudor Jones 63,874 sh (+127.13%)
John Griffin 6,355,000 sh (+17.36%)
Jana Partners Sold Out
David Tepper 2,268,416 sh (-9.45%)
Jim Simons 156,800 sh (-43.45%)
» More
Q4 2015

HDS Guru Trades in Q4 2015

Lee Ainslie 4,196,149 sh (New)
Pioneer Investments 286,274 sh (New)
Ken Heebner 180,000 sh (New)
David Tepper 3,201,595 sh (+41.14%)
John Griffin 8,275,000 sh (+30.21%)
Paul Tudor Jones Sold Out
Jim Simons Sold Out
Steven Cohen 1,706,500 sh (-10.92%)
Joel Greenblatt 332,976 sh (-42.53%)
» More
Q1 2016

HDS Guru Trades in Q1 2016

Jim Simons 19,500 sh (New)
Paul Tudor Jones 53,266 sh (New)
Jana Partners 2,910,688 sh (New)
Joel Greenblatt 559,364 sh (+67.99%)
David Tepper 3,317,171 sh (+3.61%)
Pioneer Investments Sold Out
John Griffin 8,251,100 sh (-0.29%)
Lee Ainslie 3,589,037 sh (-14.47%)
Steven Cohen 1,235,900 sh (-27.58%)
Ken Heebner 100,000 sh (-44.44%)
» More
» Details

Insider Trades

Latest Guru Trades with HDS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Industrial Distribution » Industrial Distribution
Compare:LSE:WOS, NYSE:GWW, NAS:FAST, XTER:RAA, WBO:ANDR » details
Traded in other countries:5HD.Germany,
HD Supply Holdings Inc is an industrial distributor in North America. It operates in three market sectors: Maintenance, Repair & Operations; Infrastructure & Power; and Specialty Construction.

HD Supply Holdings Inc provides an array of products and value-add services to the infrastructure and power, MRO, and specialty construction sectors in the U.S. and Canada. It primarily operates in four segments - Facilities Maintenance, Waterworks, Power Solutions and White Cap. Facilities Maintenance segment distributes maintenance, repair and operations products, provides value-add services and fabricates custom products to multifamily, hospitality, healthcare and institutional facilities. Waterworks segment distributes a line of water and wastewater transmission products, serving contractors and municipalities in the water and waste-water industries for non-residential and residential uses. Power Solutions segment distributes electrical transmission and distribution products, power plant MRO supplies and smart-grid products, and arranges materials management and procurement outsourcing for the power generation and distribution industries. Further, White Cap segment distributes specialized hardware, tools, engineered materials and safety products to non-residential and residential contractors.

Top Ranked Articles about HD Supply Holdings Inc

Weekly CFO Sells Highlight: HD Supply Holdings Inc, Fidelity National Information Services Inc, and Goldman Sachs Group Inc.
According to GuruFocus Insider Data, the recent CFO sales were: HD Supply Holdings Inc. (NASDAQ:HDS), Fidelity National Information Services Inc. (NYSE:FIS), and Goldman Sachs Group Inc. (NYSE:GS). Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 4.70
HDS's P/E(ttm) is ranked higher than
95% of the 147 Companies
in the Global Industrial Distribution industry.

( Industry Median: 14.39 vs. HDS: 4.70 )
Ranked among companies with meaningful P/E(ttm) only.
HDS' s P/E(ttm) Range Over the Past 10 Years
Min: 3.18  Med: 25.34 Max: 15115
Current: 4.7
3.18
15115
Forward P/E 13.99
HDS's Forward P/E is ranked lower than
59% of the 29 Companies
in the Global Industrial Distribution industry.

( Industry Median: 12.00 vs. HDS: 13.99 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 5.22
HDS's PE(NRI) is ranked higher than
95% of the 148 Companies
in the Global Industrial Distribution industry.

( Industry Median: 14.67 vs. HDS: 5.22 )
Ranked among companies with meaningful PE(NRI) only.
HDS' s PE(NRI) Range Over the Past 10 Years
Min: 3.51  Med: 23.39 Max: 34
Current: 5.22
3.51
34
P/B 9.21
HDS's P/B is ranked lower than
97% of the 203 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.97 vs. HDS: 9.21 )
Ranked among companies with meaningful P/B only.
HDS' s P/B Range Over the Past 10 Years
Min: 6.27  Med: 8.07 Max: 9.25
Current: 9.21
6.27
9.25
P/S 0.87
HDS's P/S is ranked lower than
67% of the 203 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.40 vs. HDS: 0.87 )
Ranked among companies with meaningful P/S only.
HDS' s P/S Range Over the Past 10 Years
Min: 0.33  Med: 0.78 Max: 1.05
Current: 0.87
0.33
1.05
PFCF 20.65
HDS's PFCF is ranked lower than
66% of the 82 Companies
in the Global Industrial Distribution industry.

( Industry Median: 12.41 vs. HDS: 20.65 )
Ranked among companies with meaningful PFCF only.
HDS' s PFCF Range Over the Past 10 Years
Min: 13.98  Med: 26.70 Max: 39.55
Current: 20.65
13.98
39.55
POCF 16.42
HDS's POCF is ranked lower than
71% of the 101 Companies
in the Global Industrial Distribution industry.

( Industry Median: 9.46 vs. HDS: 16.42 )
Ranked among companies with meaningful POCF only.
HDS' s POCF Range Over the Past 10 Years
Min: 11.13  Med: 18.65 Max: 63.54
Current: 16.42
11.13
63.54
EV-to-EBIT 16.90
HDS's EV-to-EBIT is ranked lower than
68% of the 154 Companies
in the Global Industrial Distribution industry.

( Industry Median: 11.88 vs. HDS: 16.90 )
Ranked among companies with meaningful EV-to-EBIT only.
HDS' s EV-to-EBIT Range Over the Past 10 Years
Min: -70.1  Med: 22.00 Max: 30.9
Current: 16.9
-70.1
30.9
EV-to-EBITDA 13.97
HDS's EV-to-EBITDA is ranked lower than
66% of the 169 Companies
in the Global Industrial Distribution industry.

( Industry Median: 10.10 vs. HDS: 13.97 )
Ranked among companies with meaningful EV-to-EBITDA only.
HDS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 11.2  Med: 15.80 Max: 92.5
Current: 13.97
11.2
92.5
Current Ratio 2.28
HDS's Current Ratio is ranked higher than
63% of the 196 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.75 vs. HDS: 2.28 )
Ranked among companies with meaningful Current Ratio only.
HDS' s Current Ratio Range Over the Past 10 Years
Min: 1.55  Med: 2.07 Max: 2.28
Current: 2.28
1.55
2.28
Quick Ratio 1.38
HDS's Quick Ratio is ranked higher than
57% of the 196 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.22 vs. HDS: 1.38 )
Ranked among companies with meaningful Quick Ratio only.
HDS' s Quick Ratio Range Over the Past 10 Years
Min: 1.07  Med: 1.23 Max: 1.38
Current: 1.38
1.07
1.38
Days Inventory 61.32
HDS's Days Inventory is ranked higher than
59% of the 196 Companies
in the Global Industrial Distribution industry.

( Industry Median: 72.29 vs. HDS: 61.32 )
Ranked among companies with meaningful Days Inventory only.
HDS' s Days Inventory Range Over the Past 10 Years
Min: 31.52  Med: 55.74 Max: 62.47
Current: 61.32
31.52
62.47
Days Sales Outstanding 37.72
HDS's Days Sales Outstanding is ranked higher than
77% of the 148 Companies
in the Global Industrial Distribution industry.

( Industry Median: 54.31 vs. HDS: 37.72 )
Ranked among companies with meaningful Days Sales Outstanding only.
HDS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 32.22  Med: 40.88 Max: 42.06
Current: 37.72
32.22
42.06
Days Payable 34.62
HDS's Days Payable is ranked lower than
63% of the 150 Companies
in the Global Industrial Distribution industry.

( Industry Median: 44.73 vs. HDS: 34.62 )
Ranked among companies with meaningful Days Payable only.
HDS' s Days Payable Range Over the Past 10 Years
Min: 29.44  Med: 38.95 Max: 44.26
Current: 34.62
29.44
44.26

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.13
HDS's Price/Median PS Value is ranked lower than
66% of the 184 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.00 vs. HDS: 1.13 )
Ranked among companies with meaningful Price/Median PS Value only.
HDS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.68  Med: 0.87 Max: 0.99
Current: 1.13
0.68
0.99
Earnings Yield (Greenblatt) (%) 5.83
HDS's Earnings Yield (Greenblatt) (%) is ranked lower than
51% of the 207 Companies
in the Global Industrial Distribution industry.

( Industry Median: 6.00 vs. HDS: 5.83 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HDS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.2  Med: 4.40 Max: 7.4
Current: 5.83
3.2
7.4

More Statistics

Revenue (TTM) (Mil) $7,887
EPS (TTM) $ 7.32
Beta0.82
Short Percentage of Float1.04%
52-Week Range $21.26 - 36.81
Shares Outstanding (Mil)200.58

Analyst Estimate

Jan17 Jan18
Revenue (Mil $) 7,938 8,511
EPS ($) 2.46 3.05
EPS without NRI ($) 2.46 3.05
EPS Growth Rate
(3Y to 5Y Estimate)
6.48%
» More Articles for HDS

Headlines

Articles On GuruFocus.com
Undervalued Stocks With Low PE Mar 24 2016 
Weekly CFO Sells Highlight: HD Supply Holdings Inc, Fidelity National Information Services Inc, and Jun 29 2015 
Weekly Insider Sells Highlight: HDS, FIS, TMK, AMAT Jun 28 2015 
John Griffin's New Buys During Q1 2015 May 29 2015 
Weekly CEO Sells Highlight: Flextronics International Ltd, Standard Pacific Corp, HD Supply Holdings Apr 12 2015 
Weekly CEO Sells Highlight: Starbucks Corp, KD Supply Holdings Inc, Capital One Financial Corp, Merr Dec 14 2014 
Weekly CEO Sells Highlight: Lions Gate Entertainment Corp, Fidelity National Financial Inc, Infinera Sep 27 2014 

More From Other Websites
ETF’s with exposure to HD Supply Holdings, Inc. : May 24, 2016 May 24 2016
HD Supply Holdings, Inc. :HDS-US: Earnings Analysis: Q4, 2016 By the Numbers : May 23, 2016 May 23 2016
HD SUPPLY HOLDINGS, INC. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 20 2016
Global Water Fund: Calvert Investment's Best YTD Mutual Fund (CFWAX) May 17 2016
HD Supply Holdings, Inc. Announces Fiscal 2016 First-Quarter Earnings Release Date and Conference... May 17 2016
HD Supply Holdings, Inc. Announces Fiscal 2016 First-Quarter Earnings Release Date and Conference... May 17 2016
[$$] Interior Specialists to Buy HD Supply Unit Apr 27 2016
HD Supply Enters into Definitive Agreement to Sell Interior Solutions Business Unit to Interior... Apr 27 2016
HD Supply Enters into Definitive Agreement to Sell Interior Solutions Business Unit to Interior... Apr 27 2016
Interior Specialists, Inc. Announces Acquisition of HDIS Apr 27 2016
High-Yield Bonds in Light of Equity Market Movement Apr 19 2016
HD SUPPLY HOLDINGS, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Termination... Apr 11 2016
WDC Issued the Most Junk Bonds in the Week Ended April 1 Apr 06 2016
ETF’s with exposure to HD Supply Holdings, Inc. : April 5, 2016 Apr 05 2016
HD SUPPLY HOLDINGS, INC. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Mar 28 2016
HD Supply, Inc. Announces Pricing of Senior Notes Offering Mar 28 2016
HD Supply, Inc. Announces Pricing of Senior Notes Offering Mar 28 2016
HD Supply, Inc. Announces Launch of Senior Notes Offering Mar 28 2016
HD Supply, Inc. Announces Launch of Senior Notes Offering Mar 28 2016
HD SUPPLY HOLDINGS, INC. Financials Mar 23 2016

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