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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 : 4/10

vs
industry
vs
history
Cash to Debt 0.07
HDS's Cash to Debt is ranked lower than
90% of the 201 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.75 vs. HDS: 0.07 )
Ranked among companies with meaningful Cash to Debt only.
HDS' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.04 Max: N/A
Current: 0.07
Equity to Asset 0.13
HDS's Equity to Asset is ranked lower than
94% of the 200 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.46 vs. HDS: 0.13 )
Ranked among companies with meaningful Equity to Asset only.
HDS' s Equity to Asset Range Over the Past 10 Years
Min: -0.27  Med: -0.1 Max: 0.13
Current: 0.13
-0.27
0.13
Interest Coverage 2.30
HDS's Interest Coverage is ranked lower than
84% of the 181 Companies
in the Global Industrial Distribution industry.

( Industry Median: 27.09 vs. HDS: 2.30 )
Ranked among companies with meaningful Interest Coverage only.
HDS' s Interest Coverage Range Over the Past 10 Years
Min: 0.06  Med: 0.63 Max: 2.3
Current: 2.3
0.06
2.3
F-Score: 7
Z-Score: 1.91
M-Score: -1.68
WACC vs ROIC
18.80%
65.76%
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 (%) 10.38
HDS's Operating margin (%) is ranked higher than
85% of the 200 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.90 vs. HDS: 10.38 )
Ranked among companies with meaningful Operating margin (%) only.
HDS' s Operating margin (%) Range Over the Past 10 Years
Min: 0.57  Med: 5.28 Max: 10.38
Current: 10.38
0.57
10.38
Net-margin (%) 16.16
HDS's Net-margin (%) is ranked higher than
96% of the 201 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.74 vs. HDS: 16.16 )
Ranked among companies with meaningful Net-margin (%) only.
HDS' s Net-margin (%) Range Over the Past 10 Years
Min: -15.42  Med: -5.62 Max: 19.92
Current: 16.16
-15.42
19.92
ROE (%) 334.17
HDS's ROE (%) is ranked higher than
100% of the 201 Companies
in the Global Industrial Distribution industry.

( Industry Median: 5.68 vs. HDS: 334.17 )
Ranked among companies with meaningful ROE (%) only.
HDS' s ROE (%) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 334.17
Current: 334.17
0
334.17
ROA (%) 19.79
HDS's ROA (%) is ranked higher than
99% of the 206 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.37 vs. HDS: 19.79 )
Ranked among companies with meaningful ROA (%) only.
HDS' s ROA (%) Range Over the Past 10 Years
Min: -32.15  Med: -1.57 Max: 24.55
Current: 19.79
-32.15
24.55
ROC (Joel Greenblatt) (%) 41.87
HDS's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 206 Companies
in the Global Industrial Distribution industry.

( Industry Median: 11.00 vs. HDS: 41.87 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HDS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -61.93  Med: 26.84 Max: 48.29
Current: 41.87
-61.93
48.29
Revenue Growth (3Y)(%) -14.40
HDS's Revenue Growth (3Y)(%) is ranked lower than
86% of the 180 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.80 vs. HDS: -14.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HDS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -14.4  Med: -12.2 Max: -8.2
Current: -14.4
-14.4
-8.2
» 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

Q4 2015

HDS Guru Trades in Q4 2015

Ken Heebner 180,000 sh (New)
Lee Ainslie 4,196,149 sh (New)
Pioneer Investments 286,274 sh (New)
David Tepper 3,201,595 sh (+41.14%)
John Griffin 8,275,000 sh (+30.21%)
Jim Simons Sold Out
Paul Tudor Jones Sold Out
Steven Cohen 1,706,500 sh (-10.92%)
Joel Greenblatt 332,976 sh (-42.53%)
» More
Q1 2016

HDS Guru Trades in Q1 2016

Jim Simons 19,500 sh (New)
Paul Tudor Jones 53,266 sh (New)
Jana Partners 2,910,688 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)
Jim Simons Sold Out
Ken Heebner Sold Out
Paul Tudor Jones 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
» 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
Compare:NYSE:MSM, NYSE:WCC, OTCPK:FINGF, NYSE:AXE, NAS:FAST, NYSE:GWW, NYSE:AIT, NYSE:WAIR, NYSE:SITE, OTCPK:WOSYY, NYSE:BGC, NAS:DXPE, NAS:PKOH, NYSE:HZN, OTCPK:WJXFF, NYSE:NL, NAS:TITN, OTCPK:BMMEF, 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

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
P/E(ttm) 6.52
HDS's P/E(ttm) is ranked higher than
89% of the 150 Companies
in the Global Industrial Distribution industry.

( Industry Median: 15.64 vs. HDS: 6.52 )
Ranked among companies with meaningful P/E(ttm) only.
HDS' s P/E(ttm) Range Over the Past 10 Years
Min: 3.18  Med: 12.14 Max: 326.11
Current: 6.52
3.18
326.11
Forward P/E 13.04
HDS's Forward P/E is ranked higher than
76% of the 33 Companies
in the Global Industrial Distribution industry.

( Industry Median: 16.13 vs. HDS: 13.04 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 7.28
HDS's PE(NRI) is ranked higher than
88% of the 142 Companies
in the Global Industrial Distribution industry.

( Industry Median: 16.67 vs. HDS: 7.28 )
Ranked among companies with meaningful PE(NRI) only.
HDS' s PE(NRI) Range Over the Past 10 Years
Min: 3.52  Med: 6.86 Max: 35.72
Current: 7.28
3.52
35.72
Price/Owner Earnings (ttm) 23.36
HDS's Price/Owner Earnings (ttm) is ranked lower than
66% of the 119 Companies
in the Global Industrial Distribution industry.

( Industry Median: 16.21 vs. HDS: 23.36 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
HDS' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 18.25  Med: 21.28 Max: 23.71
Current: 23.36
18.25
23.71
P/B 9.33
HDS's P/B is ranked lower than
93% of the 210 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.08 vs. HDS: 9.33 )
Ranked among companies with meaningful P/B only.
HDS' s P/B Range Over the Past 10 Years
Min: 6.27  Med: 8.6 Max: 9.47
Current: 9.33
6.27
9.47
P/S 1.05
HDS's P/S is ranked lower than
73% of the 207 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.52 vs. HDS: 1.05 )
Ranked among companies with meaningful P/S only.
HDS' s P/S Range Over the Past 10 Years
Min: 0.33  Med: 0.85 Max: 1.07
Current: 1.05
0.33
1.07
PFCF 19.03
HDS's PFCF is ranked lower than
73% of the 81 Companies
in the Global Industrial Distribution industry.

( Industry Median: 14.32 vs. HDS: 19.03 )
Ranked among companies with meaningful PFCF only.
HDS' s PFCF Range Over the Past 10 Years
Min: 13.98  Med: 23.41 Max: 39.55
Current: 19.03
13.98
39.55
POCF 16.10
HDS's POCF is ranked lower than
73% of the 97 Companies
in the Global Industrial Distribution industry.

( Industry Median: 10.73 vs. HDS: 16.10 )
Ranked among companies with meaningful POCF only.
HDS' s POCF Range Over the Past 10 Years
Min: 11.13  Med: 17.52 Max: 63.54
Current: 16.1
11.13
63.54
EV-to-EBIT 21.51
HDS's EV-to-EBIT is ranked lower than
71% of the 168 Companies
in the Global Industrial Distribution industry.

( Industry Median: 13.12 vs. HDS: 21.51 )
Ranked among companies with meaningful EV-to-EBIT only.
HDS' s EV-to-EBIT Range Over the Past 10 Years
Min: -70.1  Med: 20.5 Max: 30.9
Current: 21.51
-70.1
30.9
EV-to-EBITDA 17.89
HDS's EV-to-EBITDA is ranked lower than
71% of the 178 Companies
in the Global Industrial Distribution industry.

( Industry Median: 10.52 vs. HDS: 17.89 )
Ranked among companies with meaningful EV-to-EBITDA only.
HDS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 11.3  Med: 16.1 Max: 92.5
Current: 17.89
11.3
92.5
Current Ratio 2.24
HDS's Current Ratio is ranked higher than
67% of the 194 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.74 vs. HDS: 2.24 )
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: 2.24
1.55
2.28
Quick Ratio 1.39
HDS's Quick Ratio is ranked higher than
62% of the 194 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.21 vs. HDS: 1.39 )
Ranked among companies with meaningful Quick Ratio only.
HDS' s Quick Ratio Range Over the Past 10 Years
Min: 1.07  Med: 1.24 Max: 1.44
Current: 1.39
1.07
1.44
Days Inventory 63.11
HDS's Days Inventory is ranked higher than
56% of the 193 Companies
in the Global Industrial Distribution industry.

( Industry Median: 71.41 vs. HDS: 63.11 )
Ranked among companies with meaningful Days Inventory only.
HDS' s Days Inventory Range Over the Past 10 Years
Min: 32.78  Med: 64.95 Max: 87.25
Current: 63.11
32.78
87.25
Days Sales Outstanding 49.93
HDS's Days Sales Outstanding is ranked higher than
64% of the 138 Companies
in the Global Industrial Distribution industry.

( Industry Median: 56.77 vs. HDS: 49.93 )
Ranked among companies with meaningful Days Sales Outstanding only.
HDS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 40.26  Med: 42.63 Max: 55.15
Current: 49.93
40.26
55.15
Days Payable 53.15
HDS's Days Payable is ranked higher than
56% of the 124 Companies
in the Global Industrial Distribution industry.

( Industry Median: 41.64 vs. HDS: 53.15 )
Ranked among companies with meaningful Days Payable only.
HDS' s Days Payable Range Over the Past 10 Years
Min: 37.6  Med: 42.8 Max: 56.27
Current: 53.15
37.6
56.27

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -15.30
HDS's 3-Year Average Share Buyback Ratio is ranked lower than
92% of the 106 Companies
in the Global Industrial Distribution industry.

( Industry Median: -0.90 vs. HDS: -15.30 )
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: -14.1 Max: -8.5
Current: -15.3
-15.3
-8.5

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.24
HDS's Price/Median PS Value is ranked lower than
65% of the 192 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.10 vs. HDS: 1.24 )
Ranked among companies with meaningful Price/Median PS Value only.
HDS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.43  Med: 0.97 Max: 1.24
Current: 1.24
0.43
1.24
Earnings Yield (Greenblatt) (%) 4.60
HDS's Earnings Yield (Greenblatt) (%) is ranked lower than
54% of the 217 Companies
in the Global Industrial Distribution industry.

( Industry Median: 5.60 vs. HDS: 4.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HDS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.2  Med: 4.5 Max: 7.3
Current: 4.6
3.2
7.3

More Statistics

Revenue (TTM) (Mil) $7,457
EPS (TTM) $ 5.99
Beta1.53
Short Percentage of Float2.86%
52-Week Range $21.26 - 40.00
Shares Outstanding (Mil)201.03

Analyst Estimate

Jan17 Jan18 Jan19
Revenue (Mil $) 7,625 8,056
EPS ($) 2.70 2.98 3.01
EPS w/o NRI ($) 2.70 2.98 3.01
EPS Growth Rate
(3Y to 5Y Estimate)
3.65%
Dividends Per Share ($)
» More Articles for HDS

Headlines

Articles On GuruFocus.com
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 
Weekly CEO Sells Highlight: Lions Gate Entertainment Corp, Fidelity National Financial Inc, Infinera Sep 27 2014 

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