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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.02
HDS's Cash to Debt is ranked lower than
99% of the 203 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.62 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: 0.01  Med: 0.03 Max: N/A
Current: 0.02
Equity to Asset -0.02
HDS's Equity to Asset is ranked lower than
100% of the 202 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.47 vs. HDS: -0.02 )
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: -0.02
Current: -0.02
-0.27
-0.02
Interest Coverage 1.86
HDS's Interest Coverage is ranked lower than
94% of the 142 Companies
in the Global Industrial Distribution industry.

( Industry Median: 41.54 vs. HDS: 1.86 )
Ranked among companies with meaningful Interest Coverage only.
HDS' s Interest Coverage Range Over the Past 10 Years
Min: 0.06  Med: 0.26 Max: 1.34
Current: 1.86
0.06
1.34
F-Score: 5
Z-Score: 1.90
M-Score: -2.08
WACC vs ROIC
6.79%
26.29%
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 (%) 8.14
HDS's Operating margin (%) is ranked higher than
80% of the 204 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.82 vs. HDS: 8.14 )
Ranked among companies with meaningful Operating margin (%) only.
HDS' s Operating margin (%) Range Over the Past 10 Years
Min: 0.57  Med: 2.24 Max: 6.96
Current: 8.14
0.57
6.96
Net-margin (%) 5.24
HDS's Net-margin (%) is ranked higher than
77% of the 205 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.81 vs. HDS: 5.24 )
Ranked among companies with meaningful Net-margin (%) only.
HDS' s Net-margin (%) Range Over the Past 10 Years
Min: -14.84  Med: -7.83 Max: 0.03
Current: 5.24
-14.84
0.03
ROA (%) 8.22
HDS's ROA (%) is ranked higher than
86% of the 209 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.46 vs. HDS: 8.22 )
Ranked among companies with meaningful ROA (%) only.
HDS' s ROA (%) Range Over the Past 10 Years
Min: -32.15  Med: -3.19 Max: 0.05
Current: 8.22
-32.15
0.05
ROC (Joel Greenblatt) (%) 37.39
HDS's ROC (Joel Greenblatt) (%) is ranked higher than
84% of the 208 Companies
in the Global Industrial Distribution industry.

( Industry Median: 11.80 vs. HDS: 37.39 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HDS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -80.03  Med: 25.64 Max: 34.27
Current: 37.39
-80.03
34.27
» HDS's 10-Y Financials

Financials


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

» Details

Guru Trades

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

John Griffin 2,900,000 sh (New)
John Burbank 12,771 sh (New)
Jim Simons 741,400 sh (New)
David Tepper 2,842,471 sh (+117.93%)
Joel Greenblatt Sold Out
Caxton Associates Sold Out
Pioneer Investments Sold Out
Louis Moore Bacon 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
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
» 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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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) 9.70
HDS's P/E(ttm) is ranked higher than
71% of the 200 Companies
in the Global Industrial Distribution industry.

( Industry Median: 15.46 vs. HDS: 9.70 )
Ranked among companies with meaningful P/E(ttm) only.
HDS' s P/E(ttm) Range Over the Past 10 Years
Min: 9.7  Med: 26.56 Max: 15115
Current: 9.7
9.7
15115
Forward P/E 8.66
HDS's Forward P/E is ranked higher than
68% of the 117 Companies
in the Global Industrial Distribution industry.

( Industry Median: 10.43 vs. HDS: 8.66 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 16.62
HDS's PE(NRI) is ranked lower than
56% of the 164 Companies
in the Global Industrial Distribution industry.

( Industry Median: 14.40 vs. HDS: 16.62 )
Ranked among companies with meaningful PE(NRI) only.
HDS' s PE(NRI) Range Over the Past 10 Years
Min: 16.62  Med: 22.03 Max: 1467.5
Current: 16.62
16.62
1467.5
P/S 0.52
HDS's P/S is ranked lower than
54% of the 237 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.43 vs. HDS: 0.52 )
Ranked among companies with meaningful P/S only.
HDS' s P/S Range Over the Past 10 Years
Min: 0.32  Med: 0.61 Max: 0.78
Current: 0.52
0.32
0.78
PFCF 18.40
HDS's PFCF is ranked lower than
61% of the 143 Companies
in the Global Industrial Distribution industry.

( Industry Median: 16.02 vs. HDS: 18.40 )
Ranked among companies with meaningful PFCF only.
HDS' s PFCF Range Over the Past 10 Years
Min: 18.4  Med: 28.70 Max: 44.38
Current: 18.4
18.4
44.38
POCF 13.82
HDS's POCF is ranked lower than
57% of the 185 Companies
in the Global Industrial Distribution industry.

( Industry Median: 12.00 vs. HDS: 13.82 )
Ranked among companies with meaningful POCF only.
HDS' s POCF Range Over the Past 10 Years
Min: 13.82  Med: 19.82 Max: 83.91
Current: 13.82
13.82
83.91
EV-to-EBIT 15.74
HDS's EV-to-EBIT is ranked lower than
66% of the 219 Companies
in the Global Industrial Distribution industry.

( Industry Median: 11.91 vs. HDS: 15.74 )
Ranked among companies with meaningful EV-to-EBIT only.
HDS' s EV-to-EBIT Range Over the Past 10 Years
Min: -38.6  Med: 20.40 Max: 28.9
Current: 15.74
-38.6
28.9
EV-to-EBITDA 12.36
HDS's EV-to-EBITDA is ranked lower than
69% of the 227 Companies
in the Global Industrial Distribution industry.

( Industry Median: 9.67 vs. HDS: 12.36 )
Ranked among companies with meaningful EV-to-EBITDA only.
HDS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -440.7  Med: 14.60 Max: 5186.1
Current: 12.36
-440.7
5186.1
Current Ratio 2.13
HDS's Current Ratio is ranked higher than
60% of the 205 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.81 vs. HDS: 2.13 )
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: 2.13
1.55
2.28
Quick Ratio 1.24
HDS's Quick Ratio is ranked higher than
50% of the 205 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.24 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: 1.19 Max: 1.44
Current: 1.24
1.07
1.44
Days Inventory 54.60
HDS's Days Inventory is ranked higher than
58% of the 196 Companies
in the Global Industrial Distribution industry.

( Industry Median: 68.82 vs. HDS: 54.60 )
Ranked among companies with meaningful Days Inventory only.
HDS' s Days Inventory Range Over the Past 10 Years
Min: 31.91  Med: 61.79 Max: 64.01
Current: 54.6
31.91
64.01
Days Sales Outstanding 41.12
HDS's Days Sales Outstanding is ranked higher than
76% of the 148 Companies
in the Global Industrial Distribution industry.

( Industry Median: 58.32 vs. HDS: 41.12 )
Ranked among companies with meaningful Days Sales Outstanding only.
HDS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 41.26  Med: 42.55 Max: 42.81
Current: 41.12
41.26
42.81
Days Payable 34.37
HDS's Days Payable is ranked lower than
70% of the 158 Companies
in the Global Industrial Distribution industry.

( Industry Median: 48.99 vs. HDS: 34.37 )
Ranked among companies with meaningful Days Payable only.
HDS' s Days Payable Range Over the Past 10 Years
Min: 39.71  Med: 41.29 Max: 44.82
Current: 34.37
39.71
44.82

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.82
HDS's Price/Median PS Value is ranked higher than
69% of the 237 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.98 vs. HDS: 0.82 )
Ranked among companies with meaningful Price/Median PS Value only.
HDS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.57  Med: 1.00 Max: 1.23
Current: 0.82
0.57
1.23
Earnings Yield (Greenblatt) (%) 6.38
HDS's Earnings Yield (Greenblatt) (%) is ranked lower than
54% of the 202 Companies
in the Global Industrial Distribution industry.

( Industry Median: 6.80 vs. HDS: 6.38 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HDS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.5  Med: 4.80 Max: 6.38
Current: 6.38
3.5
6.38

More Statistics

Revenue(Mil) $9694
EPS $ 2.51
Beta0.82
Short Percentage of Float3.13%
52-Week Range $23.80 - 36.81
Shares Outstanding(Mil)200.14

Analyst Estimate

Jan16 Jan17
Revenue(Mil) 7,616 8,115
EPS($) 1.97 2.80
EPS without NRI($) 1.97 2.80

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
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
[$$] Lead Crisis Presents Water Opportunity, Risk Jan 29 2016
HD Supply Holdings, Inc. breached its 50 day moving average in a Bullish Manner : January 5, 2016 Jan 05 2016
HD Supply Holdings, Inc. breached its 50 day moving average in a Bullish Manner : December 24, 2015 Dec 24 2015
HD Supply (HDS) Stock Started with ‘Overweight’ Rating at Keybanc Dec 18 2015
Coverage initiated on HD Supply Holdings by KeyBanc Capital Mkts Dec 18 2015
HD Supply Holdings, Inc. Earnings Analysis: Q3, 2016 By the Numbers Dec 17 2015
HD SUPPLY HOLDINGS, INC. Financials Dec 11 2015
HD Supply Holdings, Inc. breached its 50 day moving average in a Bearish Manner : December 9, 2015 Dec 09 2015
HD Supply Guides Light Amid 'Challenging Environment' Dec 08 2015
HD Supply (HDS) Stock Down on Revenue Miss Dec 08 2015
Edited Transcript of HDS earnings conference call or presentation 8-Dec-15 1:00pm GMT Dec 08 2015
HD Supply Holdings Inc Earnings Call scheduled for 8:00 am ET today Dec 08 2015
Q3 2015 HD Supply Holdings Inc Earnings Release - Before Market Open Dec 08 2015
[$$] HD Supply Profit Improves on Unit Sale Dec 08 2015
HD Supply tops 3Q profit forecasts Dec 08 2015
HD Supply tops 3Q profit forecasts Dec 08 2015
HD SUPPLY HOLDINGS, INC. Files SEC form 8-K, Results of Operations and Financial Condition,... Dec 08 2015
HD Supply Holdings, Inc. Announces Fiscal 2015 Third-Quarter Results Dec 08 2015
HD Supply Holdings Inc (HDS): Hedge Funds Are Snapping Up Nov 29 2015
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