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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

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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 : 4/10

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» HDS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. 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, OTCPK:TMTNF, NYSE:AXE, NAS:FAST, NYSE:AIT, NYSE:GWW, OTCPK:WOSYY, NYSE:SITE, NYSE:WAIR, NYSE:BGC, NAS:DXPE, NAS:PKOH, NYSE:HZN, NAS:TITN, NYSE:NL, OTCPK:HDIUF, NAS:LAWS, 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

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

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Forward P/E 14.64
HDS's Forward P/E is ranked lower than
99.99% of the 28 Companies
in the Global Industrial Distribution industry.

( Industry Median: 17.15 vs. HDS: 14.64 )
Ranked among companies with meaningful Forward P/E only.
N/A

Buy Back

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Valuation & Return

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More Statistics

Revenue (TTM) (Mil) $7,654
EPS (TTM) $ 5.05
Beta1.52
Short Percentage of Float1.84%
52-Week Range $26.07 - 44.73
Shares Outstanding (Mil)201.28

Analyst Estimate

Jan17 Jan18 Jan19
Revenue (Mil $) 7,614 8,095
EPS ($) 2.69 3.08 3.01
EPS w/o NRI ($) 2.69 3.08 3.01
EPS Growth Rate
(3Y to 5Y Estimate)
4.00%
Dividends Per Share ($)
» 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
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
Exclusive : HD Supply to explore sale of Waterworks unit - sources Feb 07 2017
Stocks Close Mixed; Why Steelmakers Are Rallying Jan 18 2017
ETFs with exposure to HD Supply Holdings, Inc. : January 9, 2017 Jan 09 2017
General Electric, Honeywell 'Safe Havens' As Economic Cycle Clock Resets, RBC Says Jan 05 2017
HD SUPPLY HOLDINGS, INC. Files SEC form 8-K, Change in Directors or Principal Officers Jan 04 2017
Barron's Picks And Pans: HD Supply, Broadcom And More Dec 27 2016
[$$] HD Supply Is Set to Build on Recent Gains Dec 24 2016
ETFs with exposure to HD Supply Holdings, Inc. : December 23, 2016 Dec 23 2016
HD Supply: In Trump We Trust? Dec 21 2016
HD Supply Holdings upgraded by Morgan Stanley Dec 20 2016
ETFs with exposure to HD Supply Holdings, Inc. : December 13, 2016 Dec 13 2016
HD Supply Holdings, Inc. :HDS-US: Earnings Analysis: Q3, 2017 By the Numbers : December 12, 2016 Dec 12 2016
Post Earnings Coverage as HD Supply Earnings up 28.2 Percent Dec 12 2016
HD SUPPLY HOLDINGS, INC. Financials Dec 09 2016
Is HD Supply Holdings Inc (HDS) Worthy Of Your Portfolio? Dec 08 2016
Edited Transcript of HDS earnings conference call or presentation 6-Dec-16 1:00pm GMT Dec 06 2016

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