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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 0.04
HDS's Cash to Debt is ranked lower than
71% of the 222 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.44 vs. HDS: 0.04 )
HDS' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.04

Equity to Asset -0.10
HDS's Equity to Asset is ranked lower than
75% of the 226 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.45 vs. HDS: -0.10 )
HDS' s 10-Year Equity to Asset Range
Min: -0.27   Max: -0.1
Current: -0.1

-0.27
-0.1
Interest Coverage 0.92
HDS's Interest Coverage is ranked lower than
75% of the 162 Companies
in the Global Industrial Distribution industry.

( Industry Median: 23.59 vs. HDS: 0.92 )
HDS' s 10-Year Interest Coverage Range
Min: 0.06   Max: 0.92
Current: 0.92

0.06
0.92
Z-Score: 1.36
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 : 3/10

vs
industry
vs
history
Operating margin (%) 6.19
HDS's Operating margin (%) is ranked higher than
78% of the 227 Companies
in the Global Industrial Distribution industry.

( Industry Median: 3.79 vs. HDS: 6.19 )
HDS' s 10-Year Operating margin (%) Range
Min: 0.57   Max: 5.75
Current: 6.19

0.57
5.75
Net-margin (%) 0.24
HDS's Net-margin (%) is ranked lower than
58% of the 227 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.43 vs. HDS: 0.24 )
HDS' s 10-Year Net-margin (%) Range
Min: -14.67   Max: -2.57
Current: 0.24

-14.67
-2.57
ROA (%) 0.32
HDS's ROA (%) is ranked lower than
57% of the 228 Companies
in the Global Industrial Distribution industry.

( Industry Median: 3.01 vs. HDS: 0.32 )
HDS' s 10-Year ROA (%) Range
Min: -32.15   Max: -3.19
Current: 0.32

-32.15
-3.19
ROC (Joel Greenblatt) (%) 33.77
HDS's ROC (Joel Greenblatt) (%) is ranked higher than
89% of the 228 Companies
in the Global Industrial Distribution industry.

( Industry Median: 14.25 vs. HDS: 33.77 )
HDS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 25.58   Max: 34.28
Current: 33.77

25.58
34.28
» HDS's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

HDS Guru Trades in Q4 2013

David Tepper 204,733 sh (New)
Louis Moore Bacon 125,000 sh (+25%)
Steven Cohen 1,347,516 sh (+3.04%)
Caxton Associates 50,000 sh (-96.95%)
» More
Q1 2014

HDS Guru Trades in Q1 2014

Jim Simons 188,200 sh (New)
Paul Tudor Jones 16,109 sh (New)
David Tepper 1,009,630 sh (+393.14%)
Caxton Associates 125,000 sh (+150%)
Louis Moore Bacon 150,000 sh (unchged)
Louis Moore Bacon Sold Out
Steven Cohen 1,192,731 sh (-11.49%)
» More
Q2 2014

HDS Guru Trades in Q2 2014

Caxton Associates 1,315,000 sh (+952%)
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%)
Caxton Associates 1,500,000 sh (+14.07%)
David Tepper 1,286,830 sh (unchged)
Jim Simons Sold Out
Steven Cohen 755,700 sh (-65.46%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-09-30 New Buy0.02%$25.23 - $29.35 $ 29.247%72569
David Tepper 2014-06-30 Add 27.46%0.11%$24.89 - $28.77 $ 29.2410%1286830
David Tepper 2014-03-31 Add 393.14%0.23%$20.9 - $26.68 $ 29.2427%1009630
David Tepper 2013-12-31 New Buy0.06%$19.7 - $24.53 $ 29.2436%204733
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 304.60
HDS's P/E(ttm) is ranked lower than
57% of the 240 Companies
in the Global Industrial Distribution industry.

( Industry Median: 20.10 vs. HDS: 304.60 )
HDS' s 10-Year P/E(ttm) Range
Min: 262.81   Max: 305.73
Current: 304.6

262.81
305.73
P/S 0.65
HDS's P/S is ranked higher than
57% of the 240 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.59 vs. HDS: 0.65 )
HDS' s 10-Year P/S Range
Min: 0.31   Max: 0.66
Current: 0.65

0.31
0.66
PFCF 43.00
HDS's PFCF is ranked higher than
66% of the 240 Companies
in the Global Industrial Distribution industry.

( Industry Median: 80.67 vs. HDS: 43.00 )
HDS' s 10-Year PFCF Range
Min: 37.1   Max: 43.16
Current: 43

37.1
43.16
EV-to-EBIT 20.52
HDS's EV-to-EBIT is ranked higher than
54% of the 240 Companies
in the Global Industrial Distribution industry.

( Industry Median: 14.79 vs. HDS: 20.52 )
HDS' s 10-Year EV-to-EBIT Range
Min: 19.3   Max: 33.6
Current: 20.52

19.3
33.6
Current Ratio 2.08
HDS's Current Ratio is ranked higher than
71% of the 226 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.85 vs. HDS: 2.08 )
HDS' s 10-Year Current Ratio Range
Min: 1.55   Max: 2.28
Current: 2.08

1.55
2.28
Quick Ratio 1.19
HDS's Quick Ratio is ranked higher than
61% of the 226 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.12 vs. HDS: 1.19 )
HDS' s 10-Year Quick Ratio Range
Min: 1.07   Max: 1.25
Current: 1.19

1.07
1.25

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.39
HDS's Price/Median PS Value is ranked higher than
52% of the 240 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.15 vs. HDS: 1.39 )
HDS' s 10-Year Price/Median PS Value Range
Min: 0.73   Max: 1.21
Current: 1.39

0.73
1.21
Earnings Yield (Greenblatt) 4.90
HDS's Earnings Yield (Greenblatt) is ranked higher than
52% of the 227 Companies
in the Global Industrial Distribution industry.

( Industry Median: 7.20 vs. HDS: 4.90 )
HDS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3   Max: 5.2
Current: 4.9

3
5.2

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

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