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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 : 4/10

vs
industry
vs
history
Cash to Debt 0.05
HDS's Cash to Debt is ranked lower than
93% of the 200 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.67 vs. HDS: 0.05 )
Ranked among companies with meaningful Cash to Debt only.
HDS' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.03 Max: N/A
Current: 0.05
Equity to Asset 0.12
HDS's Equity to Asset is ranked lower than
96% of the 199 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.46 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: -0.27  Med: -0.11 Max: 0.12
Current: 0.12
-0.27
0.12
Interest Coverage 2.03
HDS's Interest Coverage is ranked lower than
88% of the 164 Companies
in the Global Industrial Distribution industry.

( Industry Median: 26.76 vs. HDS: 2.03 )
Ranked among companies with meaningful Interest Coverage only.
HDS' s Interest Coverage Range Over the Past 10 Years
Min: 0.06  Med: 0.63 Max: 2.03
Current: 2.03
0.06
2.03
F-Score: 7
Z-Score: 1.80
M-Score: -1.82
WACC vs ROIC
17.07%
67.27%
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 (%) 10.19
HDS's Operating margin (%) is ranked higher than
84% of the 199 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.74 vs. HDS: 10.19 )
Ranked among companies with meaningful Operating margin (%) only.
HDS' s Operating margin (%) Range Over the Past 10 Years
Min: 0.57  Med: 5.28 Max: 10.19
Current: 10.19
0.57
10.19
Net-margin (%) 16.33
HDS's Net-margin (%) is ranked higher than
95% of the 201 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.70 vs. HDS: 16.33 )
Ranked among companies with meaningful Net-margin (%) only.
HDS' s Net-margin (%) Range Over the Past 10 Years
Min: -15.42  Med: -5.62 Max: 19.92
Current: 16.33
-15.42
19.92
ROE (%) 1310.34
HDS's ROE (%) is ranked higher than
100% of the 201 Companies
in the Global Industrial Distribution industry.

( Industry Median: 5.56 vs. HDS: 1310.34 )
Ranked among companies with meaningful ROE (%) only.
HDS' s ROE (%) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 1310.34
Current: 1310.34
0
1310.34
ROA (%) 19.95
HDS's ROA (%) is ranked higher than
98% of the 205 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.31 vs. HDS: 19.95 )
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: 19.95
-32.15
24.55
ROC (Joel Greenblatt) (%) 38.84
HDS's ROC (Joel Greenblatt) (%) is ranked higher than
89% of the 205 Companies
in the Global Industrial Distribution industry.

( Industry Median: 9.85 vs. HDS: 38.84 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HDS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -61.93  Med: 26.84 Max: 48.29
Current: 38.84
-61.93
48.29
Revenue Growth (3Y)(%) -14.40
HDS's Revenue Growth (3Y)(%) is ranked lower than
88% of the 182 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.60 vs. HDS: -14.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HDS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -14.4  Med: -12.2 Max: -8.2
Current: -14.4
-14.4
-8.2
» HDS's 10-Y Financials

Financials (Next Earnings Date: 2016-09-07)


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

» Details

Guru Trades

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

Pioneer Investments 286,274 sh (New)
Lee Ainslie 4,196,149 sh (New)
Ken Heebner 180,000 sh (New)
David Tepper 3,201,595 sh (+41.14%)
John Griffin 8,275,000 sh (+30.21%)
Jim Simons Sold Out
Paul Tudor Jones 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

Jana Partners 2,910,688 sh (New)
Paul Tudor Jones 53,266 sh (New)
Jim Simons 19,500 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
Q2 2016

HDS Guru Trades in Q2 2016

First Eagle Investment 807,755 sh (New)
Jim Simons 769,300 sh (+3845.13%)
Ken Heebner 380,000 sh (+280.00%)
Jana Partners 2,992,470 sh (+2.81%)
John Griffin 8,286,800 sh (+0.43%)
Lee Ainslie Sold Out
Steven Cohen 1,103,673 sh (-10.70%)
David Tepper 2,756,896 sh (-16.89%)
Joel Greenblatt 308,104 sh (-44.92%)
Paul Tudor Jones 10,016 sh (-81.20%)
» 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:OTCPK:RATIY, NYSE:MSM, OTCPK:FINGF, NYSE:WCC, OTCPK:TMTNF, NYSE:AXE, NAS:FAST, NYSE:AIT, NYSE:SITE, NYSE:WAIR, OTCPK:DPMAF, NYSE:BGC, NYSE:GWW, NAS:DXPE, NAS:PKOH, OTCPK:WOSYY, NYSE:HZN, OTCPK:WJXFF, NAS:TITN, NAS:HBP » 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 is an industrial distributor in North America. It operates in three sectors including Maintenance, Repair & Operations; Infrastructure; and Specialty Construction. It is managed on a product-line basis and reports results of operations in three reportable segments including Facilities Maintenance, Waterworks, and Construction & Industrial - White Cap. Facilities Maintenance distributes MRO products, provides value-add services and fabricates custom products. Facilities Maintenance business unit serves the owners of multifamily, hospitality, healthcare and institutional facilities. Products include electrical and lighting items, plumbing, HVAC products, appliances, janitorial supplies, hardware, kitchen and bath cabinets, window coverings, textiles and guest amenities, healthcare maintenance and water and wastewater treatment products. Facilities Maintenance operates a distribution center-based model that sells its products primarily through a professional sales force, print catalogs and e-commerce. Waterworks distributes complete lines of water and wastewater transmission products, serving contractors and municipalities in the water and wastewater industries for non-residential and residential uses. Its Waterworks business unit serves non-residential, residential, water systems, sewage systems and other markets. Waterworks reaches customers through a nationwide network of regionally organized branches and operates a bid-based model, primarily for municipal projects. Products include pipes, fittings, valves, hydrants and meters for use in the construction, maintenance and repair of water and waste-water systems as well as fire-protection systems. Construction & Industrial-White Cap distributes specialized hardware, tools, engineered materials and safety products to non-residential and residential contractors. Service offerings range from pre-bid assistance and product submittals to engineering and tool repair. Construction & Industrial-White Cap reaches customers through a nationwide network of regionally organized branches as well as print catalogs and e-commerce. Products include tilt-up brace systems, forming and shoring systems, concrete chemicals, hand and power tools, cutting tools, rebar, ladders, safety and fall arrest equipment, specialty screws and fasteners, sealants and adhesives, drainage pipe, geo-synthetics, erosion and sediment control equipment and other engineered materials used broadly across all types of non-residential and residential construction. Its products include Electrical and lighting items, plumbing, HVAC products, appliances, janitorial supplies, hardware, kitchen and bath cabinets, window coverings, textiles and guest amenities, healthcare maintenance, water and wastewater treatment products, Kitchen cabinets, windows, plumbing materials, masonry, electrical equipment, lumber, flooring and tools and tool rentals for small remodeling, home improvement, do-it-yourself residentia

Ratios

vs
industry
vs
history
P/E(ttm) 5.98
HDS's P/E(ttm) is ranked higher than
88% of the 137 Companies
in the Global Industrial Distribution industry.

( Industry Median: 15.19 vs. HDS: 5.98 )
Ranked among companies with meaningful P/E(ttm) only.
HDS' s P/E(ttm) Range Over the Past 10 Years
Min: 3.18  Med: 22.17 Max: 15115
Current: 5.98
3.18
15115
Forward P/E 13.33
HDS's Forward P/E is ranked higher than
70% of the 27 Companies
in the Global Industrial Distribution industry.

( Industry Median: 15.67 vs. HDS: 13.33 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 6.68
HDS's PE(NRI) is ranked higher than
88% of the 139 Companies
in the Global Industrial Distribution industry.

( Industry Median: 15.25 vs. HDS: 6.68 )
Ranked among companies with meaningful PE(NRI) only.
HDS' s PE(NRI) Range Over the Past 10 Years
Min: 3.53  Med: 23.47 Max: 35.36
Current: 6.68
3.53
35.36
P/B 9.80
HDS's P/B is ranked lower than
96% of the 200 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.99 vs. HDS: 9.80 )
Ranked among companies with meaningful P/B only.
HDS' s P/B Range Over the Past 10 Years
Min: 6.27  Med: 9.12 Max: 10.03
Current: 9.8
6.27
10.03
P/S 0.98
HDS's P/S is ranked lower than
69% of the 201 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.43 vs. HDS: 0.98 )
Ranked among companies with meaningful P/S only.
HDS' s P/S Range Over the Past 10 Years
Min: 0.33  Med: 0.83 Max: 1.05
Current: 0.98
0.33
1.05
PFCF 16.42
HDS's PFCF is ranked lower than
67% of the 76 Companies
in the Global Industrial Distribution industry.

( Industry Median: 10.09 vs. HDS: 16.42 )
Ranked among companies with meaningful PFCF only.
HDS' s PFCF Range Over the Past 10 Years
Min: 13.98  Med: 24.05 Max: 39.55
Current: 16.42
13.98
39.55
POCF 13.89
HDS's POCF is ranked lower than
68% of the 96 Companies
in the Global Industrial Distribution industry.

( Industry Median: 9.10 vs. HDS: 13.89 )
Ranked among companies with meaningful POCF only.
HDS' s POCF Range Over the Past 10 Years
Min: 11.13  Med: 17.99 Max: 63.54
Current: 13.89
11.13
63.54
EV-to-EBIT 20.84
HDS's EV-to-EBIT is ranked lower than
66% of the 149 Companies
in the Global Industrial Distribution industry.

( Industry Median: 12.78 vs. HDS: 20.84 )
Ranked among companies with meaningful EV-to-EBIT only.
HDS' s EV-to-EBIT Range Over the Past 10 Years
Min: -70.1  Med: 21.15 Max: 30.9
Current: 20.84
-70.1
30.9
EV-to-EBITDA 16.99
HDS's EV-to-EBITDA is ranked lower than
65% of the 164 Companies
in the Global Industrial Distribution industry.

( Industry Median: 10.95 vs. HDS: 16.99 )
Ranked among companies with meaningful EV-to-EBITDA only.
HDS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 11.3  Med: 16.2 Max: 92.5
Current: 16.99
11.3
92.5
Current Ratio 2.09
HDS's Current Ratio is ranked higher than
55% of the 194 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.85 vs. HDS: 2.09 )
Ranked among companies with meaningful Current Ratio only.
HDS' s Current Ratio Range Over the Past 10 Years
Min: 1.55  Med: 2.11 Max: 2.28
Current: 2.09
1.55
2.28
Quick Ratio 1.24
HDS's Quick Ratio is ranked lower than
52% of the 194 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.26 vs. HDS: 1.24 )
Ranked among companies with meaningful Quick Ratio only.
HDS' s Quick Ratio Range Over the Past 10 Years
Min: 1.07  Med: 1.22 Max: 1.44
Current: 1.24
1.07
1.44
Days Inventory 67.40
HDS's Days Inventory is ranked higher than
53% of the 194 Companies
in the Global Industrial Distribution industry.

( Industry Median: 71.00 vs. HDS: 67.40 )
Ranked among companies with meaningful Days Inventory only.
HDS' s Days Inventory Range Over the Past 10 Years
Min: 32.78  Med: 64.95 Max: 87.25
Current: 67.4
32.78
87.25
Days Sales Outstanding 43.77
HDS's Days Sales Outstanding is ranked higher than
68% of the 144 Companies
in the Global Industrial Distribution industry.

( Industry Median: 54.61 vs. HDS: 43.77 )
Ranked among companies with meaningful Days Sales Outstanding only.
HDS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 40.26  Med: 42.63 Max: 55.15
Current: 43.77
40.26
55.15
Days Payable 52.73
HDS's Days Payable is ranked higher than
64% of the 133 Companies
in the Global Industrial Distribution industry.

( Industry Median: 41.52 vs. HDS: 52.73 )
Ranked among companies with meaningful Days Payable only.
HDS' s Days Payable Range Over the Past 10 Years
Min: 37.6  Med: 42.8 Max: 56.27
Current: 52.73
37.6
56.27

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -15.30
HDS's 3-Year Average Share Buyback Ratio is ranked lower than
92% of the 103 Companies
in the Global Industrial Distribution industry.

( Industry Median: -0.80 vs. HDS: -15.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HDS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -15.3  Med: -14.1 Max: -8.5
Current: -15.3
-15.3
-8.5

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.18
HDS's Price/Median PS Value is ranked lower than
65% of the 181 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.03 vs. HDS: 1.18 )
Ranked among companies with meaningful Price/Median PS Value only.
HDS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.44  Med: 0.97 Max: 1.21
Current: 1.18
0.44
1.21
Earnings Yield (Greenblatt) (%) 4.79
HDS's Earnings Yield (Greenblatt) (%) is ranked higher than
51% of the 201 Companies
in the Global Industrial Distribution industry.

( Industry Median: 4.70 vs. HDS: 4.79 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HDS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.2  Med: 4.4 Max: 7.3
Current: 4.79
3.2
7.3

More Statistics

Revenue (TTM) (Mil) $7,447
EPS (TTM) $ 6.04
Beta1.21
Short Percentage of Float1.40%
52-Week Range $21.26 - 36.99
Shares Outstanding (Mil)200.72

Analyst Estimate


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Jan17 Jan18
Revenue (Mil $) 7,938 8,511
EPS ($) 2.74 3.11
EPS w/o NRI ($) 2.74 3.11
EPS Growth Rate
(3Y to 5Y Estimate)
6.48%
Dividends Per Share ($)
» 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 

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