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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.02
HDS's Cash-to-Debt is ranked lower than
96% of the 187 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.80 vs. HDS: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
HDS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.06 Max: N/A
Current: 0.02
Equity-to-Asset 0.17
HDS's Equity-to-Asset is ranked lower than
93% of the 181 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.45 vs. HDS: 0.17 )
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: 0.17
Current: 0.17
-0.22
0.17
Interest Coverage 2.94
HDS's Interest Coverage is ranked lower than
82% of the 169 Companies
in the Global Industrial Distribution industry.

( Industry Median: 28.24 vs. HDS: 2.94 )
Ranked among companies with meaningful Interest Coverage only.
HDS' s Interest Coverage Range Over the Past 10 Years
Min: 0.06  Med: 0.81 Max: 2.94
Current: 2.94
0.06
2.94
Piotroski F-Score: 6
Altman Z-Score: 2.20
Beneish M-Score: -2.54
WACC vs ROIC
16.00%
9.98%
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 % 10.63
HDS's Operating Margin % is ranked higher than
85% of the 184 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.92 vs. HDS: 10.63 )
Ranked among companies with meaningful Operating Margin % only.
HDS' s Operating Margin % Range Over the Past 10 Years
Min: 0.57  Med: 6.69 Max: 10.63
Current: 10.63
0.57
10.63
Net Margin % 2.63
HDS's Net Margin % is ranked higher than
58% of the 185 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.95 vs. HDS: 2.63 )
Ranked among companies with meaningful Net Margin % only.
HDS' s Net Margin % Range Over the Past 10 Years
Min: -15.42  Med: -3.41 Max: 20.67
Current: 2.63
-15.42
20.67
ROE % 23.42
HDS's ROE % is ranked higher than
92% of the 186 Companies
in the Global Industrial Distribution industry.

( Industry Median: 5.64 vs. HDS: 23.42 )
Ranked among companies with meaningful ROE % only.
HDS' s ROE % Range Over the Past 10 Years
Min: 23  Med: 23 Max: 23.42
Current: 23.42
23
23.42
ROA % 3.24
HDS's ROA % is ranked higher than
57% of the 189 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.73 vs. HDS: 3.24 )
Ranked among companies with meaningful ROA % only.
HDS' s ROA % Range Over the Past 10 Years
Min: -32.15  Med: 0.05 Max: 24.55
Current: 3.24
-32.15
24.55
ROC (Joel Greenblatt) % 48.68
HDS's ROC (Joel Greenblatt) % is ranked higher than
91% of the 189 Companies
in the Global Industrial Distribution industry.

( Industry Median: 13.11 vs. HDS: 48.68 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HDS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -61.93  Med: 31.06 Max: 50.83
Current: 48.68
-61.93
50.83
3-Year Revenue Growth Rate -1.30
HDS's 3-Year Revenue Growth Rate is ranked lower than
64% of the 170 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.70 vs. HDS: -1.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HDS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -15.5  Med: -10.8 Max: -1.3
Current: -1.3
-15.5
-1.3
3-Year EBITDA Growth Rate 1.40
HDS's 3-Year EBITDA Growth Rate is ranked lower than
57% of the 148 Companies
in the Global Industrial Distribution industry.

( Industry Median: 5.70 vs. HDS: 1.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HDS' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -3  Med: 1.4 Max: 2.8
Current: 1.4
-3
2.8
GuruFocus has detected 4 Warning Signs with HD Supply Holdings Inc $HDS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» HDS's 10-Y Financials

Financials (Next Earnings Date: 2017-06-14 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

HDS Guru Trades in Q1 2016

Jana Partners 2,910,688 sh (New)
Jim Simons 19,500 sh (New)
Paul Tudor Jones 53,266 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
Q3 2016

HDS Guru Trades in Q3 2016

Jana Partners 8,332,699 sh (+178.46%)
John Griffin 8,569,800 sh (+3.42%)
David Tepper 2,821,662 sh (+2.35%)
Caxton Associates 150,000 sh (unchged)
Paul Tudor Jones Sold Out
Ken Heebner Sold Out
Jim Simons Sold Out
First Eagle Investment 648,900 sh (-19.67%)
Steven Cohen 605,500 sh (-45.14%)
Joel Greenblatt 114,456 sh (-62.85%)
» More
Q4 2016

HDS Guru Trades in Q4 2016

Scott Black 61,680 sh (New)
Daniel Loeb 2,250,000 sh (New)
Jim Simons 711,700 sh (New)
David Dreman 11,448 sh (New)
George Soros 16,500 sh (New)
Caxton Associates 30,000 sh (New)
Paul Tudor Jones 25,400 sh (New)
Steven Cohen 1,192,700 sh (+96.98%)
Jana Partners 14,500,000 sh (+74.01%)
First Eagle Investment Sold Out
Joel Greenblatt Sold Out
David Tepper Sold Out
John Griffin 7,182,800 sh (-16.18%)
» 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    NAICS: 423830    SIC: 3569
Compare:NYSE:MSM, NYSE:WCC, OTCPK:FINGF, NYSE:AXE, OTCPK:TMTNF, NYSE:GWW, NYSE:AIT, NAS:FAST, NYSE:SITE, NYSE:WAIR, NYSE:BGC, OTCPK:WOSYY, NYSE:FBM, NAS:DXPE, NAS:PKOH, NYSE:HZN, OTCPK:WJXFF, NAS:TITN, NYSE:NL, OTCPK:HDIUF » 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.

Atlanta-based HD Supply distributes products and services to the facilities maintenance, repair, and operations (35% of sales), water infrastructure (35%), and specialty construction (20%) industries in the United States. The company attracts and retains customers by providing a high degree of service for a broad array of complex products from a large number of suppliers.

Top Ranked Articles about HD Supply Holdings Inc

Scott Black’s Top 3 New Holdings for the 4th Quarter Guru invested in an industrial supplier, a cruise line and a fiber-optics manufacturer
Delphi Management founder Scott Black (Trades, Portfolio) gained 14 new holdings in the final quarter of 2016. His top three new holdings are HD Supply Holdings Inc. (NASDAQ:HDS), Royal Caribbean Cruises Ltd. (NYSE:RCL) and Fabrinet (NYSE:FN). Read more...
Jana Partners Adds to Stake in HD Supply Holdings Investment manager becomes gurus' leading shareholder with acquisition
Jana Partners (Trades, Portfolio) increased its stake in HD Supply Holdings Inc. (NASDAQ:HDS), the indirect parent of Atlanta-based HD Supply, a North American industrial distributor, by more than 374% with the purchase of 11,193,730 shares on Oct. 17. Read more...
Weekly CEO Buys Highlights CEOs make large deals in HD Supply, Noble Midstream, At Home Group, Ambac, OPKO
According to GuruFocus’ Insider Data, these are the largest CEO buys during the past week. The overall trend of purchases is illustrated in the chart below: Read more...
CEO Invests in HD Supply Holdings Insider purchases 32,100 shares in the company
Joseph DeAngelo (Insider Trades), CEO, president and chairman of HD Supply Holdings Inc. (HDS), acquired 32,100 shares in the company on Sept. 22. The price was $31.07 per share for a total transaction of $997,347. Read more...

Ratios

vs
industry
vs
history
PE Ratio 41.57
HDS's PE Ratio is ranked lower than
86% of the 146 Companies
in the Global Industrial Distribution industry.

( Industry Median: 15.11 vs. HDS: 41.57 )
Ranked among companies with meaningful PE Ratio only.
HDS' s PE Ratio Range Over the Past 10 Years
Min: 3.18  Med: 12.57 Max: 326.11
Current: 41.57
3.18
326.11
Forward PE Ratio 11.93
HDS's Forward PE Ratio is ranked higher than
66% of the 32 Companies
in the Global Industrial Distribution industry.

( Industry Median: 15.43 vs. HDS: 11.93 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 39.96
HDS's PE Ratio without NRI is ranked lower than
85% of the 144 Companies
in the Global Industrial Distribution industry.

( Industry Median: 15.92 vs. HDS: 39.96 )
Ranked among companies with meaningful PE Ratio without NRI only.
HDS' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.53  Med: 7.66 Max: 43.37
Current: 39.96
3.53
43.37
Price-to-Owner-Earnings 38.40
HDS's Price-to-Owner-Earnings is ranked lower than
78% of the 124 Companies
in the Global Industrial Distribution industry.

( Industry Median: 15.87 vs. HDS: 38.40 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
HDS' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 18.35  Med: 28.74 Max: 41.66
Current: 38.4
18.35
41.66
PB Ratio 8.58
HDS's PB Ratio is ranked lower than
92% of the 192 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.20 vs. HDS: 8.58 )
Ranked among companies with meaningful PB Ratio only.
HDS' s PB Ratio Range Over the Past 10 Years
Min: 6.27  Med: 8.71 Max: 9.57
Current: 8.58
6.27
9.57
PS Ratio 1.14
HDS's PS Ratio is ranked lower than
72% of the 188 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.52 vs. HDS: 1.14 )
Ranked among companies with meaningful PS Ratio only.
HDS' s PS Ratio Range Over the Past 10 Years
Min: 0.33  Med: 0.88 Max: 1.2
Current: 1.14
0.33
1.2
Price-to-Free-Cash-Flow 19.04
HDS's Price-to-Free-Cash-Flow is ranked lower than
67% of the 78 Companies
in the Global Industrial Distribution industry.

( Industry Median: 12.86 vs. HDS: 19.04 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
HDS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 13.48  Med: 22.73 Max: 39.55
Current: 19.04
13.48
39.55
Price-to-Operating-Cash-Flow 16.02
HDS's Price-to-Operating-Cash-Flow is ranked lower than
72% of the 93 Companies
in the Global Industrial Distribution industry.

( Industry Median: 10.79 vs. HDS: 16.02 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
HDS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 11.13  Med: 17 Max: 63.54
Current: 16.02
11.13
63.54
EV-to-EBIT 19.56
HDS's EV-to-EBIT is ranked lower than
67% of the 150 Companies
in the Global Industrial Distribution industry.

( Industry Median: 12.98 vs. HDS: 19.56 )
Ranked among companies with meaningful EV-to-EBIT only.
HDS' s EV-to-EBIT Range Over the Past 10 Years
Min: -70.1  Med: 20.4 Max: 30.9
Current: 19.56
-70.1
30.9
EV-to-EBITDA 16.71
HDS's EV-to-EBITDA is ranked lower than
65% of the 160 Companies
in the Global Industrial Distribution industry.

( Industry Median: 11.30 vs. HDS: 16.71 )
Ranked among companies with meaningful EV-to-EBITDA only.
HDS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 11.3  Med: 16.3 Max: 92.5
Current: 16.71
11.3
92.5
Current Ratio 2.19
HDS's Current Ratio is ranked higher than
67% of the 176 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.69 vs. HDS: 2.19 )
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: 2.19
1.55
2.28
Quick Ratio 1.21
HDS's Quick Ratio is ranked higher than
52% of the 176 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.18 vs. HDS: 1.21 )
Ranked among companies with meaningful Quick Ratio only.
HDS' s Quick Ratio Range Over the Past 10 Years
Min: 1.07  Med: 1.21 Max: 1.39
Current: 1.21
1.07
1.39
Days Inventory 63.03
HDS's Days Inventory is ranked higher than
54% of the 175 Companies
in the Global Industrial Distribution industry.

( Industry Median: 70.19 vs. HDS: 63.03 )
Ranked among companies with meaningful Days Inventory only.
HDS' s Days Inventory Range Over the Past 10 Years
Min: 32.78  Med: 59.91 Max: 87.25
Current: 63.03
32.78
87.25
Days Sales Outstanding 39.45
HDS's Days Sales Outstanding is ranked higher than
75% of the 130 Companies
in the Global Industrial Distribution industry.

( Industry Median: 56.36 vs. HDS: 39.45 )
Ranked among companies with meaningful Days Sales Outstanding only.
HDS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 39.45  Med: 42.83 Max: 55.15
Current: 39.45
39.45
55.15
Days Payable 39.57
HDS's Days Payable is ranked lower than
52% of the 115 Companies
in the Global Industrial Distribution industry.

( Industry Median: 42.38 vs. HDS: 39.57 )
Ranked among companies with meaningful Days Payable only.
HDS' s Days Payable Range Over the Past 10 Years
Min: 37.78  Med: 41.49 Max: 56.27
Current: 39.57
37.78
56.27

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -6.60
HDS's 3-Year Average Share Buyback Ratio is ranked lower than
80% of the 101 Companies
in the Global Industrial Distribution industry.

( Industry Median: -0.50 vs. HDS: -6.60 )
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: -11.3 Max: -6.6
Current: -6.6
-15.3
-6.6

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 1.25
HDS's Price-to-Median-PS-Value is ranked lower than
56% of the 168 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.19 vs. HDS: 1.25 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HDS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.6  Med: 0.87 Max: 1.3
Current: 1.25
0.6
1.3
Earnings Yield (Greenblatt) % 5.10
HDS's Earnings Yield (Greenblatt) % is ranked lower than
52% of the 187 Companies
in the Global Industrial Distribution industry.

( Industry Median: 5.37 vs. HDS: 5.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HDS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.2  Med: 4.8 Max: 7.3
Current: 5.1
3.2
7.3

More Statistics

Revenue (TTM) (Mil) $7,439
EPS (TTM) $ 0.98
Beta1.52
Short Percentage of Float2.01%
52-Week Range $30.05 - 44.73
Shares Outstanding (Mil)201.72

Analyst Estimate

Jan18 Jan19
Revenue (Mil $) 8,025 8,170
EPS ($) 3.45 3.84
EPS without NRI ($) 3.45 3.84
EPS Growth Rate
(Future 3Y To 5Y Estimate)
0.81%
Dividends per Share ($)
» More Articles for HDS

Headlines

Articles On GuruFocus.com
Scott Black’s Top 3 New Holdings for the 4th Quarter Feb 20 2017 
Jana Partners Adds to Stake in HD Supply Holdings Oct 28 2016 
Weekly CEO Buys Highlights Sep 26 2016 
CEO Invests in HD Supply Holdings Sep 23 2016 
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 

More From Other Websites
HD Supply Holdings, Inc. :HDS-US: Earnings Analysis: Q4, 2017 By the Numbers : March 22, 2017 Mar 22 2017
HD Supply Title Sponsor of 2017 Shepherd’s Men Run Mar 21 2017
HD SUPPLY HOLDINGS, INC. Financials Mar 17 2017
Edited Transcript of HDS earnings conference call or presentation 14-Mar-17 12:00pm GMT Mar 14 2017
HD Supply Poised for Continued Growth in 2017 Mar 14 2017
HD Supply Falls To 3-Month Low On Earnings Guidance Mar 14 2017
5 Things You Must Know Before the Market Opens Tuesday Mar 14 2017
Q4 2016 HD Supply Holdings Inc Earnings Release - 06:00 am ET Mar 14 2017
Market Recon: Bond Traders Have Been Salting the Road Mar 14 2017
HD Supply matches Street 4Q forecasts Mar 14 2017
HD Supply matches Street 4Q forecasts Mar 14 2017
HD SUPPLY HOLDINGS, INC. Files SEC form 8-K, Results of Operations and Financial Condition,... Mar 14 2017
HD SUPPLY HOLDINGS, INC. Files SEC form 10-K, Annual Report Mar 14 2017
HD Supply Holdings, Inc. Announces Fiscal 2016 Full-Year and Fourth-Quarter Results Mar 14 2017
HD Supply Holdings, Inc. breached its 50 day moving average in a Bearish Manner : HDS-US : March 10,... Mar 10 2017
Billionaire Barry Rosenstein’s Top Q4 Moves: Alphabet (GOOG), Bristol-Myers (BMY), More Mar 09 2017
HD Supply Holdings, Inc. breached its 50 day moving average in a Bullish Manner : HDS-US : February... Feb 28 2017
Scott Black's Top 3 New Holdings for the 4th Quarter Feb 20 2017
HD Supply Holdings, Inc. Announces Fiscal 2016 Fourth-Quarter and Full-Year Earnings Release Date... Feb 16 2017

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