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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 0.02
HDS's Cash-to-Debt is ranked lower than
97% of the 197 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.77 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: 0.02 Max: 0.15
Current: 0.02
0.01
0.15
Equity-to-Asset 0.18
HDS's Equity-to-Asset is ranked lower than
92% of the 196 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.48 vs. HDS: 0.18 )
Ranked among companies with meaningful Equity-to-Asset only.
HDS' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.27  Med: -0.08 Max: 0.19
Current: 0.18
-0.27
0.19
Debt-to-Equity 3.58
HDS's Debt-to-Equity is ranked lower than
97% of the 157 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.48 vs. HDS: 3.58 )
Ranked among companies with meaningful Debt-to-Equity only.
HDS' s Debt-to-Equity Range Over the Past 10 Years
Min: -34.87  Med: -6.81 Max: 5.85
Current: 3.58
-34.87
5.85
Debt-to-EBITDA 5.30
HDS's Debt-to-EBITDA is ranked lower than
70% of the 154 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.82 vs. HDS: 5.30 )
Ranked among companies with meaningful Debt-to-EBITDA only.
HDS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -101.79  Med: 5.6 Max: 9.8
Current: 5.3
-101.79
9.8
Interest Coverage 3.44
HDS's Interest Coverage is ranked lower than
81% of the 167 Companies
in the Global Industrial Distribution industry.

( Industry Median: 26.07 vs. HDS: 3.44 )
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: 3.44
Current: 3.44
0.06
3.44
Piotroski F-Score: 6
Altman Z-Score: 1.88
Beneish M-Score: -2.66
WACC vs ROIC
14.26%
9.39%
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 % 10.66
HDS's Operating Margin % is ranked higher than
86% of the 200 Companies
in the Global Industrial Distribution industry.

( Industry Median: 3.29 vs. HDS: 10.66 )
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: 10.66
Current: 10.66
0.57
10.66
Net Margin % 9.31
HDS's Net Margin % is ranked higher than
87% of the 200 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.14 vs. HDS: 9.31 )
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: 9.31
-15.42
20.67
ROE % 64.45
HDS's ROE % is ranked higher than
99% of the 197 Companies
in the Global Industrial Distribution industry.

( Industry Median: 6.66 vs. HDS: 64.45 )
Ranked among companies with meaningful ROE % only.
HDS' s ROE % Range Over the Past 10 Years
Min: 23  Med: 23 Max: 64.45
Current: 64.45
23
64.45
ROA % 10.51
HDS's ROA % is ranked higher than
91% of the 202 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.90 vs. HDS: 10.51 )
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: 10.51
-32.15
24.55
ROC (Joel Greenblatt) % 50.38
HDS's ROC (Joel Greenblatt) % is ranked higher than
90% of the 201 Companies
in the Global Industrial Distribution industry.

( Industry Median: 13.83 vs. HDS: 50.38 )
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: 50.38
-61.93
50.83
3-Year Revenue Growth Rate -1.30
HDS's 3-Year Revenue Growth Rate is ranked lower than
58% of the 191 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.20 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
58% of the 166 Companies
in the Global Industrial Distribution industry.

( Industry Median: 4.70 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 1 Warning Sign 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 30-Y Financials

Financials (Next Earnings Date: 2017-12-06)


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

» Details

Guru Trades

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
Q4 2016

HDS Guru Trades in Q4 2016

Scott Black 61,680 sh (New)
Paul Tudor Jones 25,400 sh (New)
George Soros 16,500 sh (New)
Daniel Loeb 2,250,000 sh (New)
Jim Simons 711,700 sh (New)
Caxton Associates 30,000 sh (New)
David Dreman 11,448 sh (New)
Steven Cohen 1,192,700 sh (+96.98%)
Jana Partners 14,500,000 sh (+74.01%)
Joel Greenblatt Sold Out
David Tepper Sold Out
First Eagle Investment Sold Out
John Griffin 7,182,800 sh (-16.18%)
» More
Q1 2017

HDS Guru Trades in Q1 2017

Joel Greenblatt 88,054 sh (New)
First Pacific Advisors 30,500 sh (New)
Caxton Associates 170,000 sh (+466.67%)
Scott Black 62,020 sh (+0.55%)
John Griffin 7,199,700 sh (+0.24%)
Jana Partners 2,000,000 sh (unchged)
David Dreman 11,448 sh (unchged)
George Soros Sold Out
Daniel Loeb Sold Out
Jim Simons 598,900 sh (-15.85%)
Paul Tudor Jones 15,932 sh (-37.28%)
Jana Partners 6,049,550 sh (-58.28%)
Steven Cohen 393,800 sh (-66.98%)
» More
Q2 2017

HDS Guru Trades in Q2 2017

Mario Cibelli 182,500 sh (New)
Paul Tudor Jones 196,675 sh (+1134.47%)
Joel Greenblatt 292,868 sh (+232.60%)
First Pacific Advisors 78,500 sh (+157.38%)
Jana Partners 9,930,316 sh (+64.15%)
Scott Black 62,359 sh (+0.55%)
Caxton Associates Sold Out
Jim Simons Sold Out
John Griffin 6,894,000 sh (-4.25%)
David Dreman 10,739 sh (-6.19%)
Steven Cohen 62,300 sh (-84.18%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2017-06-30 Add 232.60%0.09%$30.56 - $41.89 $ 36.41-4%292,868
David Dreman 2017-06-30 Reduce -6.19%0.02%$30.56 - $41.89 $ 36.41-4%10,739
Joel Greenblatt 2017-03-31 New Buy0.05%$40.12 - $44.24 $ 36.41-14%88,054
George Soros 2017-03-31 Sold Out 0.02%$40.12 - $44.24 $ 36.41-14%0
George Soros 2016-12-31 New Buy0.02%$31.4 - $43.73 $ 36.41-1%16,500
David Dreman 2016-12-31 New Buy0.27%$31.4 - $43.73 $ 36.41-1%11,448
First Eagle Investment 2016-12-31 Sold Out 0.05%$31.4 - $43.73 $ 36.41-1%0
David Tepper 2016-12-31 Sold Out 2.05%$31.4 - $43.73 $ 36.41-1%0
Joel Greenblatt 2016-12-31 Sold Out 0.05%$31.4 - $43.73 $ 36.41-1%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Industrial Distribution » Industrial Distribution    NAICS: 423830    SIC: 3569
Compare:WBO:ANDR, XTER:RAA, NYSE:MSM, TSX:FTT, LSE:ECM, TSX:TIH, TSE:1944, ASX:REH, OSTO:INDT, NYSE:GWW, SHSE:600811, NYSE:AXE, NYSE:WCC, SZSE:002091, SHSE:600755, NYSE:AIT, SHSE:600869, SHSE:600981, NYSE:SITE, SHSE:600058 » details
Traded in other countries:5HD.Germany,
Headquarter Location:USA
HD Supply Holdings Inc is an industrial distributor. It provides a broad range of products and value-added services to customers in various sectors such as maintenance, repair and operations, infrastructure and power and specialty construction.

Through a combination of acquisitions and organic growth, HD Supply has become one of the largest industrial distributors in North America. It is the market leader in the two sectors in which it operates (facilities and home improvement, maintenance, repair, and operations and specialty construction). Today, HD Supply offers 845,000 stock-keeping units and serves 530,000 customers through 500 locations across 48 states and six Canadian provinces.

Top Ranked Articles about HD Supply Holdings Inc

EQUITY ALERT: Rosen Law Firm Announces Filing of Securities Class Action Lawsuit Against HD Supply Holdings, Inc. - HDS
HD SUPPLY SHAREHOLDER ALERT BY FORMER LOUISIANA ATTORNEY GENERAL: Kahn Swick & Foti, LLC Reminds Investors with Losses in Excess of $100,000 of Lead Plaintiff Deadline in Class Action Lawsuit Against HD Supply Holdings, Inc. - (HDS) 
The Klein Law Firm Reminds Investors of a Class Action Filed on Behalf of HD Supply Holdings, Inc. Shareholders and a Lead Plaintiff Deadline of September 11, 2017
DEADLINE ALERT:  Brower Piven Reminds Shareholders Of Approaching Deadline In Class Action Lawsuit And Encourages Investors Who Have Losses In Excess Of $100,000 From Investment In HD Supply Holdings, Inc. (Nasdaq: HDS) To Contact The Firm
HD Supply Holdings, Inc. Announces Authorization for Additional Share Repurchases
HD SUPPLY SHAREHOLDER ALERT: CLAIMSFILER REMINDS INVESTORS WITH LOSSES IN EXCESS OF $100,000 of Lead Plaintiff Deadline in Class Action Lawsuit Against HD Supply Holdings, Inc. - (HDS)
HD Supply, Inc. Announces the Successful Completion of the Consent Solicitation Relating to its 5.75% Senior Notes due 2024
HDS ALERT: Rosen Law Firm Reminds HD Supply Holdings, Inc. Investors of Important Deadline in Class Action – HDS
HD Supply, Inc. Announces Commencement of Consent Solicitation Relating to its 5.75% Senior Notes due 2024
HD Supply Holdings, Inc. Announces Fiscal 2017 Second-Quarter Earnings Release Date and Conference Call

Ratios

vs
industry
vs
history
PE Ratio 11.37
HDS's PE Ratio is ranked higher than
71% of the 155 Companies
in the Global Industrial Distribution industry.

( Industry Median: 16.50 vs. HDS: 11.37 )
Ranked among companies with meaningful PE Ratio only.
HDS' s PE Ratio Range Over the Past 10 Years
Min: 3.18  Med: 12.53 Max: 326.11
Current: 11.37
3.18
326.11
Forward PE Ratio 12.89
HDS's Forward PE Ratio is ranked lower than
56% of the 27 Companies
in the Global Industrial Distribution industry.

( Industry Median: 16.18 vs. HDS: 12.89 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 25.81
HDS's PE Ratio without NRI is ranked lower than
74% of the 155 Companies
in the Global Industrial Distribution industry.

( Industry Median: 16.50 vs. HDS: 25.81 )
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: 23.27 Max: 54.62
Current: 25.81
3.53
54.62
Price-to-Owner-Earnings 20.03
HDS's Price-to-Owner-Earnings is ranked higher than
50% of the 111 Companies
in the Global Industrial Distribution industry.

( Industry Median: 19.28 vs. HDS: 20.03 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
HDS' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 16.72  Med: 23.73 Max: 42.17
Current: 20.03
16.72
42.17
PB Ratio 6.06
HDS's PB Ratio is ranked lower than
94% of the 195 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.15 vs. HDS: 6.06 )
Ranked among companies with meaningful PB Ratio only.
HDS' s PB Ratio Range Over the Past 10 Years
Min: 5.06  Med: 7.8 Max: 9.57
Current: 6.06
5.06
9.57
PS Ratio 1.08
HDS's PS Ratio is ranked lower than
71% of the 197 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.54 vs. HDS: 1.08 )
Ranked among companies with meaningful PS Ratio only.
HDS' s PS Ratio Range Over the Past 10 Years
Min: 0.33  Med: 0.93 Max: 1.33
Current: 1.08
0.33
1.33
Price-to-Free-Cash-Flow 16.47
HDS's Price-to-Free-Cash-Flow is ranked higher than
57% of the 69 Companies
in the Global Industrial Distribution industry.

( Industry Median: 17.58 vs. HDS: 16.47 )
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: 19.62 Max: 44.45
Current: 16.47
13.48
44.45
Price-to-Operating-Cash-Flow 13.65
HDS's Price-to-Operating-Cash-Flow is ranked higher than
51% of the 86 Companies
in the Global Industrial Distribution industry.

( Industry Median: 13.85 vs. HDS: 13.65 )
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: 16.47 Max: 84.66
Current: 13.65
11.13
84.66
EV-to-EBIT 16.27
HDS's EV-to-EBIT is ranked lower than
61% of the 163 Companies
in the Global Industrial Distribution industry.

( Industry Median: 12.69 vs. HDS: 16.27 )
Ranked among companies with meaningful EV-to-EBIT only.
HDS' s EV-to-EBIT Range Over the Past 10 Years
Min: -70.1  Med: 21.2 Max: 33
Current: 16.27
-70.1
33
EV-to-EBITDA 14.11
HDS's EV-to-EBITDA is ranked lower than
63% of the 170 Companies
in the Global Industrial Distribution industry.

( Industry Median: 10.53 vs. HDS: 14.11 )
Ranked among companies with meaningful EV-to-EBITDA only.
HDS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 11.3  Med: 16.2 Max: 92.5
Current: 14.11
11.3
92.5
EV-to-Revenue 1.58
HDS's EV-to-Revenue is ranked lower than
76% of the 195 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.71 vs. HDS: 1.58 )
Ranked among companies with meaningful EV-to-Revenue only.
HDS' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.1  Med: 1.6 Max: 2
Current: 1.58
1.1
2
Current Ratio 2.04
HDS's Current Ratio is ranked higher than
61% of the 190 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.73 vs. HDS: 2.04 )
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: 2.04
1.55
2.28
Quick Ratio 1.41
HDS's Quick Ratio is ranked higher than
61% of the 190 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.20 vs. HDS: 1.41 )
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: 1.41
1.07
1.44
Days Inventory 68.98
HDS's Days Inventory is ranked higher than
51% of the 189 Companies
in the Global Industrial Distribution industry.

( Industry Median: 70.52 vs. HDS: 68.98 )
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: 68.98
32.78
87.25
Days Sales Outstanding 33.54
HDS's Days Sales Outstanding is ranked higher than
77% of the 142 Companies
in the Global Industrial Distribution industry.

( Industry Median: 55.68 vs. HDS: 33.54 )
Ranked among companies with meaningful Days Sales Outstanding only.
HDS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 33.54  Med: 42.83 Max: 55.15
Current: 33.54
33.54
55.15
Days Payable 37.20
HDS's Days Payable is ranked lower than
60% of the 124 Companies
in the Global Industrial Distribution industry.

( Industry Median: 42.71 vs. HDS: 37.20 )
Ranked among companies with meaningful Days Payable only.
HDS' s Days Payable Range Over the Past 10 Years
Min: 37.2  Med: 41.49 Max: 56.27
Current: 37.2
37.2
56.27

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -6.50
HDS's 3-Year Average Share Buyback Ratio is ranked lower than
76% of the 109 Companies
in the Global Industrial Distribution industry.

( Industry Median: -0.90 vs. HDS: -6.50 )
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: -6.5
Current: -6.5
-15.3
-6.5

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 1.15
HDS's Price-to-Median-PS-Value is ranked higher than
51% of the 178 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.17 vs. HDS: 1.15 )
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: 0.39  Med: 1.02 Max: 1.37
Current: 1.15
0.39
1.37
Earnings Yield (Greenblatt) % 6.15
HDS's Earnings Yield (Greenblatt) % is ranked higher than
51% of the 201 Companies
in the Global Industrial Distribution industry.

( Industry Median: 5.96 vs. HDS: 6.15 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HDS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -2.3  Med: 4.4 Max: 7.3
Current: 6.15
-2.3
7.3

More Statistics

Revenue (TTM) (Mil) $6,867.00
EPS (TTM) $ 3.20
Beta1.41
Short Percentage of Float3.70%
52-Week Range $28.97 - 44.73
Shares Outstanding (Mil)186.65

Analyst Estimate

Jan18 Jan19
Revenue (Mil $) 5,202 5,501
EPS ($) 2.11 2.68
EPS without NRI ($) 2.11 2.68
EPS Growth Rate
(Future 3Y To 5Y Estimate)
6.67%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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