Switch to:

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 : 5/10

vs
industry
vs
history
Cash to Debt 0.02
HDS's Cash to Debt is ranked lower than
96% of the 199 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.67 vs. HDS: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
HDS' s 10-Year Cash to Debt Range
Min: 0.02   Max: N/A
Current: 0.02

Equity to Asset -0.13
HDS's Equity to Asset is ranked lower than
99% of the 191 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.48 vs. HDS: -0.13 )
Ranked among companies with meaningful Equity to Asset only.
HDS' s 10-Year Equity to Asset Range
Min: -0.22   Max: -0.12
Current: -0.13

-0.22
-0.12
Interest Coverage 1.34
HDS's Interest Coverage is ranked lower than
95% of the 135 Companies
in the Global Industrial Distribution industry.

( Industry Median: 56.82 vs. HDS: 1.34 )
Ranked among companies with meaningful Interest Coverage only.
HDS' s 10-Year Interest Coverage Range
Min: 0.06   Max: 1.34
Current: 1.34

0.06
1.34
F-Score: 7
Z-Score: 1.50
M-Score: -2.59
WACC vs ROIC
3.66%
10.55%
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 (%) 6.96
HDS's Operating margin (%) is ranked higher than
76% of the 203 Companies
in the Global Industrial Distribution industry.

( Industry Median: 3.26 vs. HDS: 6.96 )
Ranked among companies with meaningful Operating margin (%) only.
HDS' s 10-Year Operating margin (%) Range
Min: 0.57   Max: 6.96
Current: 6.96

0.57
6.96
Net-margin (%) 0.03
HDS's Net-margin (%) is ranked lower than
76% of the 203 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.90 vs. HDS: 0.03 )
Ranked among companies with meaningful Net-margin (%) only.
HDS' s 10-Year Net-margin (%) Range
Min: -14.84   Max: 0.03
Current: 0.03

-14.84
0.03
ROA (%) 0.05
HDS's ROA (%) is ranked lower than
75% of the 205 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.74 vs. HDS: 0.05 )
Ranked among companies with meaningful ROA (%) only.
HDS' s 10-Year ROA (%) Range
Min: -32.15   Max: 0.05
Current: 0.05

-32.15
0.05
ROC (Joel Greenblatt) (%) 38.63
HDS's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 205 Companies
in the Global Industrial Distribution industry.

( Industry Median: 10.53 vs. HDS: 38.63 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HDS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 26.03   Max: 41.28
Current: 38.63

26.03
41.28
» HDS's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

HDS Guru Trades in Q2 2014

Jana Partners 9,033,804 sh (+1202.45%)
Caxton Associates 1,315,000 sh (+952.00%)
Paul Tudor Jones 27,943 sh (+73.46%)
David Tepper 1,286,830 sh (+27.46%)
Steven Cohen 2,187,640 sh (unchged)
Jim Simons 35,400 sh (-81.19%)
» More
Q3 2014

HDS Guru Trades in Q3 2014

Louis Moore Bacon 300,000 sh (New)
Joel Greenblatt 72,569 sh (New)
Paul Tudor Jones 37,772 sh (+35.18%)
Jana Partners 12,103,789 sh (+33.98%)
Caxton Associates 1,500,000 sh (+14.07%)
Pioneer Investments 300,380 sh (unchged)
David Tepper 1,286,830 sh (unchged)
Jim Simons Sold Out
Steven Cohen 755,700 sh (-65.46%)
» More
Q4 2014

HDS Guru Trades in Q4 2014

Paul Tudor Jones 196,239 sh (+419.54%)
Steven Cohen 2,748,000 sh (+263.64%)
Louis Moore Bacon 625,000 sh (+108.33%)
Jana Partners 15,712,748 sh (+29.82%)
Pioneer Investments 314,150 sh (+4.58%)
David Tepper 1,304,309 sh (+1.36%)
Jana Partners 15,712,748 sh (unchged)
Caxton Associates 1,000,000 sh (-33.33%)
Joel Greenblatt 21,332 sh (-70.60%)
» More
Q1 2015

HDS Guru Trades in Q1 2015

Jim Simons 741,400 sh (New)
John Burbank 12,771 sh (New)
John Griffin 2,900,000 sh (New)
David Tepper 2,842,471 sh (+117.93%)
Caxton Associates Sold Out
Louis Moore Bacon Sold Out
Pioneer Investments Sold Out
Joel Greenblatt Sold Out
Jana Partners 15,244,270 sh (-2.98%)
Steven Cohen 1,413,250 sh (-48.57%)
Paul Tudor Jones 35,784 sh (-81.77%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 16460.00
HDS's P/E(ttm) is ranked lower than
100% of the 168 Companies
in the Global Industrial Distribution industry.

( Industry Median: 15.50 vs. HDS: 16460.00 )
Ranked among companies with meaningful P/E(ttm) only.
HDS' s 10-Year P/E(ttm) Range
Min: 185.51   Max: 16750
Current: 16460

185.51
16750
Forward P/E 16.45
HDS's Forward P/E is ranked lower than
68% of the 116 Companies
in the Global Industrial Distribution industry.

( Industry Median: 12.61 vs. HDS: 16.45 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/S 0.70
HDS's P/S is ranked lower than
62% of the 227 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.51 vs. HDS: 0.70 )
Ranked among companies with meaningful P/S only.
HDS' s 10-Year P/S Range
Min: 0.32   Max: 0.74
Current: 0.7

0.32
0.74
PFCF 37.30
HDS's PFCF is ranked lower than
71% of the 146 Companies
in the Global Industrial Distribution industry.

( Industry Median: 21.16 vs. HDS: 37.30 )
Ranked among companies with meaningful PFCF only.
HDS' s 10-Year PFCF Range
Min: 30.94   Max: 44.38
Current: 37.3

30.94
44.38
POCF 22.82
HDS's POCF is ranked lower than
74% of the 140 Companies
in the Global Industrial Distribution industry.

( Industry Median: 12.69 vs. HDS: 22.82 )
Ranked among companies with meaningful POCF only.
HDS' s 10-Year POCF Range
Min: 18.65   Max: 83.91
Current: 22.82

18.65
83.91
EV-to-EBIT 19.00
HDS's EV-to-EBIT is ranked lower than
64% of the 161 Companies
in the Global Industrial Distribution industry.

( Industry Median: 13.47 vs. HDS: 19.00 )
Ranked among companies with meaningful EV-to-EBIT only.
HDS' s 10-Year EV-to-EBIT Range
Min: 16.9   Max: 32.9
Current: 19

16.9
32.9
Current Ratio 2.02
HDS's Current Ratio is ranked higher than
61% of the 192 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.77 vs. HDS: 2.02 )
Ranked among companies with meaningful Current Ratio only.
HDS' s 10-Year Current Ratio Range
Min: 1.55   Max: 2.11
Current: 2.02

1.55
2.11
Quick Ratio 1.08
HDS's Quick Ratio is ranked lower than
58% of the 192 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.25 vs. HDS: 1.08 )
Ranked among companies with meaningful Quick Ratio only.
HDS' s 10-Year Quick Ratio Range
Min: 1.07   Max: 1.13
Current: 1.08

1.07
1.13
Days Inventory 65.46
HDS's Days Inventory is ranked higher than
52% of the 194 Companies
in the Global Industrial Distribution industry.

( Industry Median: 68.36 vs. HDS: 65.46 )
Ranked among companies with meaningful Days Inventory only.
HDS' s 10-Year Days Inventory Range
Min: 31.91   Max: 64.01
Current: 65.46

31.91
64.01
Days Sales Outstanding 44.71
HDS's Days Sales Outstanding is ranked higher than
68% of the 153 Companies
in the Global Industrial Distribution industry.

( Industry Median: 55.43 vs. HDS: 44.71 )
Ranked among companies with meaningful Days Sales Outstanding only.
HDS' s 10-Year Days Sales Outstanding Range
Min: 42.55   Max: 46.4
Current: 44.71

42.55
46.4

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.30
HDS's Price/Median PS Value is ranked lower than
51% of the 227 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.20 vs. HDS: 1.30 )
Ranked among companies with meaningful Price/Median PS Value only.
HDS' s 10-Year Price/Median PS Value Range
Min: 0.74   Max: 1.11
Current: 1.3

0.74
1.11
Earnings Yield (Greenblatt) 5.30
HDS's Earnings Yield (Greenblatt) is ranked lower than
53% of the 220 Companies
in the Global Industrial Distribution industry.

( Industry Median: 6.10 vs. HDS: 5.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
HDS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3   Max: 5.9
Current: 5.3

3
5.9

Analyst Estimate

Jan16 Jan17
Revenue(Mil) 9,626 10,422
EPS($) 1.97 2.62
EPS without NRI($) 1.97 2.62

Business Description

Industry: Industrial Distribution » Industrial Distribution
Compare: » details
Traded in other countries:5HD.Germany,
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.
» More Articles for HDS

Headlines

Articles On GuruFocus.com
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
HD Supply Holdings, Inc. Announces Fiscal 2015 First-Quarter Earnings Release Date and Conference... May 18 2015
HD Supply Holdings, Inc. Announces Fiscal 2015 First-Quarter Earnings Release Date and Conference... May 18 2015
HD SUPPLY HOLDINGS, INC. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 15 2015
Home Depot seeks to offer Apple Pay May 06 2015
The Nuts and Bolts of Industrial Distributor Moats Apr 15 2015
Stocks Score Modest Gains; CarMax Soars On Earnings Apr 02 2015
HD Supply Title Sponsor of Shepherd Men's 911-Mile Run to Raise Awareness and Funds for TBI and PTSD... Mar 31 2015
This Weekend's Barron's: JPMorgan Is Back on Top ~ Smucker's Move Into Pet Foods Will Boost Stock ~... Mar 27 2015
HD Supply Has Upside of 30% or More Mar 27 2015
Here’s what CEOs were saying about the economy this week Mar 27 2015
HD SUPPLY HOLDINGS, INC. Financials Mar 27 2015
Stocks Finish Moderately Lower As Volume Rises Mar 24 2015
Whiting and McCormick are big market movers Mar 24 2015
Whiting and McCormick are big market movers Mar 24 2015
HD Supply (HDS) Stock Gains Today on Mixed Earnings Results Mar 24 2015
Major Indexes Turn Mixed; HD Supply Rebounds Off 50-Day Mar 24 2015
HD Supply Q4 Earnings Top, But Q1 Outlook Is Weak Mar 24 2015
Q4 2014 HD Supply Holdings Inc Earnings Release - 06:00 am ET Mar 24 2015
HD Supply reports 4Q loss Mar 24 2015
HD Supply reports 4Q loss Mar 24 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK