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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.22
HDS's Cash-to-Debt is ranked lower than
70% of the 192 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.77 vs. HDS: 0.22 )
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: 0.22
Current: 0.22
0.01
0.22
Equity-to-Asset 0.34
HDS's Equity-to-Asset is ranked lower than
76% of the 192 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.49 vs. HDS: 0.34 )
Ranked among companies with meaningful Equity-to-Asset only.
HDS' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.27  Med: -0.07 Max: 0.34
Current: 0.34
-0.27
0.34
Debt-to-Equity 1.40
HDS's Debt-to-Equity is ranked lower than
84% of the 161 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.44 vs. HDS: 1.40 )
Ranked among companies with meaningful Debt-to-Equity only.
HDS' s Debt-to-Equity Range Over the Past 10 Years
Min: -34.87  Med: -4.23 Max: 8.39
Current: 1.4
-34.87
8.39
Debt-to-EBITDA 2.37
HDS's Debt-to-EBITDA is ranked higher than
52% of the 147 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.38 vs. HDS: 2.37 )
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: 20.77
Current: 2.37
-101.79
20.77
Interest Coverage 4.71
HDS's Interest Coverage is ranked lower than
82% of the 164 Companies
in the Global Industrial Distribution industry.

( Industry Median: 24.98 vs. HDS: 4.71 )
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: 4.71
Current: 4.71
0.06
4.71
Piotroski F-Score: 6
Altman Z-Score: 3.60
Beneish M-Score: -1.91
WACC vs ROIC
14.09%
12.23%
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 % 10.43
HDS's Operating Margin % is ranked higher than
87% of the 195 Companies
in the Global Industrial Distribution industry.

( Industry Median: 3.40 vs. HDS: 10.43 )
Ranked among companies with meaningful Operating Margin % only.
HDS' s Operating Margin % Range Over the Past 10 Years
Min: -9.41  Med: 3.86 Max: 10.63
Current: 10.43
-9.41
10.63
Net Margin % 12.42
HDS's Net Margin % is ranked higher than
93% of the 196 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.13 vs. HDS: 12.42 )
Ranked among companies with meaningful Net Margin % only.
HDS' s Net Margin % Range Over the Past 10 Years
Min: -15.42  Med: -6.93 Max: 20.67
Current: 12.42
-15.42
20.67
ROE % 91.89
HDS's ROE % is ranked higher than
99% of the 194 Companies
in the Global Industrial Distribution industry.

( Industry Median: 6.40 vs. HDS: 91.89 )
Ranked among companies with meaningful ROE % only.
HDS' s ROE % Range Over the Past 10 Years
Min: -179.94  Med: -81 Max: 91.89
Current: 91.89
-179.94
91.89
ROA % 18.09
HDS's ROA % is ranked higher than
98% of the 198 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.88 vs. HDS: 18.09 )
Ranked among companies with meaningful ROA % only.
HDS' s ROA % Range Over the Past 10 Years
Min: -32.15  Med: -4.63 Max: 24.55
Current: 18.09
-32.15
24.55
ROC (Joel Greenblatt) % 61.64
HDS's ROC (Joel Greenblatt) % is ranked higher than
92% of the 195 Companies
in the Global Industrial Distribution industry.

( Industry Median: 13.84 vs. HDS: 61.64 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HDS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -61.93  Med: 13.3 Max: 61.64
Current: 61.64
-61.93
61.64
3-Year Revenue Growth Rate -1.30
HDS's 3-Year Revenue Growth Rate is ranked lower than
57% of the 185 Companies
in the Global Industrial Distribution industry.

( Industry Median: -0.10 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: 0  Med: -14.45 Max: -1.3
Current: -1.3
3-Year EBITDA Growth Rate 1.40
HDS's 3-Year EBITDA Growth Rate is ranked lower than
59% of the 160 Companies
in the Global Industrial Distribution industry.

( Industry Median: 5.10 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: 0  Med: -3 Max: 2.8
Current: 1.4
0
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: 2018-03-14)


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

» Details

Guru Trades

Q1 2017

HDS Guru Trades in Q1 2017

First Pacific Advisors 30,500 sh (New)
Joel Greenblatt 88,054 sh (New)
Caxton Associates 170,000 sh (+466.67%)
Scott Black 62,020 sh (+0.55%)
John Griffin 7,199,700 sh (+0.24%)
David Dreman 11,448 sh (unchged)
Jana Partners 2,000,000 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%)
Jim Simons Sold Out
Caxton Associates 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
Q3 2017

HDS Guru Trades in Q3 2017

First Eagle Investment 310,200 sh (New)
Mario Gabelli 12,330 sh (New)
Steven Cohen 619,603 sh (+894.55%)
Mario Cibelli 710,000 sh (+289.04%)
David Dreman 10,739 sh (unchged)
Scott Black Sold Out
Paul Tudor Jones Sold Out
John Griffin 6,794,370 sh (-1.45%)
Jana Partners 9,094,994 sh (-8.41%)
First Pacific Advisors 29,600 sh (-62.29%)
Joel Greenblatt 24,602 sh (-91.60%)
» More
Q4 2017

HDS Guru Trades in Q4 2017

Jim Simons 364,800 sh (New)
Pioneer Investments 132,534 sh (New)
Julian Robertson 10,000 sh (New)
Louis Moore Bacon 425,000 sh (New)
Paul Tudor Jones 46,470 sh (New)
Joel Greenblatt 615,853 sh (+2403.26%)
Steven Cohen 690,172 sh (+11.39%)
Mario Gabelli 12,630 sh (+2.43%)
Mario Cibelli 710,000 sh (unchged)
David Dreman 10,739 sh (unchged)
Jana Partners 9,094,994 sh (unchged)
First Eagle Investment Sold Out
John Griffin 4,820,700 sh (-29.05%)
First Pacific Advisors 13,000 sh (-56.08%)
» 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 2017-12-31 Add 2403.26%0.35%$34.44 - $40.22 $ 36.40-1%615,853
Mario Gabelli 2017-12-31 Add 2.43%$34.44 - $40.22 $ 36.40-1%12,630
Julian Robertson 2017-12-31 New Buy0.06%$34.44 - $40.22 $ 36.40-1%10,000
First Eagle Investment 2017-12-31 Sold Out 0.03%$34.44 - $40.22 $ 36.40-1%0
First Eagle Investment 2017-09-30 New Buy0.03%$29.46 - $36.25 $ 36.4014%310,200
Joel Greenblatt 2017-09-30 Reduce -91.60%0.12%$29.46 - $36.25 $ 36.4014%24,602
Mario Gabelli 2017-09-30 New Buy$29.46 - $36.25 $ 36.4014%12,330
Joel Greenblatt 2017-06-30 Add 232.60%0.09%$30.56 - $41.89 $ 36.40-4%292,868
David Dreman 2017-06-30 Reduce -6.19%0.02%$30.56 - $41.89 $ 36.40-4%10,739
Joel Greenblatt 2017-03-31 New Buy0.05%$40.12 - $44.24 $ 36.40-14%88,054
George Soros 2017-03-31 Sold Out 0.02%$40.12 - $44.24 $ 36.40-14%0
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Industrial Distribution » Industrial Distribution    NAICS: 423830    SIC: 3569
Compare:XTER:RAA, WBO:ANDR, NYSE:MSM, TSX:FTT, ASX:REH, LSE:ECM, TSE:1944, TSX:TIH, OSTO:INDT, NYSE:WCC, NYSE:SITE, SHSE:600755, NYSE:AIT, SHSE:600811, NYSE:AXE, SZSE:002091, XKRX:047050, SHSE:600981, SHSE:600058, TPE:1605 » 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

HD Supply Holdings, Inc. Announces Fiscal 2017 Fourth-Quarter and Full Year Earnings Release Date and Conference Call
Analysis: Positioning to Benefit within First Data, Target, Kellogg, Builders FirstSource, HD Supply, and Radius Health — Research Highlights Growth, Revenue, and Consolidated Results
Mario Cibelli: Anonymous but Influential Ideas for value investors from a behind-the-scenes hedge fund manager
Mario Cibelli (Trades, Portfolio) seems to have achieved what many hedge fund managers desperately want but can’t get—near anonymity. Read more...
HD Supply Enters into Definitive Agreement to Acquire A.H. Harris
New Research: Key Drivers of Growth for First Data, Target, Kellogg, Builders FirstSource, HD Supply, and Radius Health — Factors of Influence, Major Initiatives and Sustained Production
HD Supply Holdings, Inc. Announces Fiscal 2017 Third-Quarter Earnings Release Date and Conference Call
Lawsuit for Investors in HD Supply Holdings Inc (NASDAQ:HDS) announced by Shareholders Foundation
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

Ratios

vs
industry
vs
history
PE Ratio 6.83
HDS's PE Ratio is ranked higher than
93% of the 153 Companies
in the Global Industrial Distribution industry.

( Industry Median: 15.88 vs. HDS: 6.83 )
Ranked among companies with meaningful PE Ratio only.
HDS' s PE Ratio Range Over the Past 10 Years
Min: 3.18  Med: 11.5 Max: 326.11
Current: 6.83
3.18
326.11
Forward PE Ratio 12.33
HDS's Forward PE Ratio is ranked higher than
67% of the 27 Companies
in the Global Industrial Distribution industry.

( Industry Median: 14.73 vs. HDS: 12.33 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 19.27
HDS's PE Ratio without NRI is ranked lower than
59% of the 153 Companies
in the Global Industrial Distribution industry.

( Industry Median: 15.66 vs. HDS: 19.27 )
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: 19.25 Max: 38.81
Current: 19.27
3.53
38.81
Price-to-Owner-Earnings 5.38
HDS's Price-to-Owner-Earnings is ranked higher than
90% of the 100 Companies
in the Global Industrial Distribution industry.

( Industry Median: 20.78 vs. HDS: 5.38 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
HDS' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.17  Med: 21.12 Max: 42.17
Current: 5.38
5.17
42.17
PB Ratio 4.55
HDS's PB Ratio is ranked lower than
90% of the 194 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.20 vs. HDS: 4.55 )
Ranked among companies with meaningful PB Ratio only.
HDS' s PB Ratio Range Over the Past 10 Years
Min: 4.36  Med: 7.4 Max: 9.57
Current: 4.55
4.36
9.57
PS Ratio 0.87
HDS's PS Ratio is ranked lower than
65% of the 193 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.55 vs. HDS: 0.87 )
Ranked among companies with meaningful PS Ratio only.
HDS' s PS Ratio Range Over the Past 10 Years
Min: 0.33  Med: 0.89 Max: 1.45
Current: 0.87
0.33
1.45
Price-to-Free-Cash-Flow 16.28
HDS's Price-to-Free-Cash-Flow is ranked higher than
68% of the 69 Companies
in the Global Industrial Distribution industry.

( Industry Median: 22.64 vs. HDS: 16.28 )
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: 19.07 Max: 44.45
Current: 16.28
13.48
44.45
Price-to-Operating-Cash-Flow 13.61
HDS's Price-to-Operating-Cash-Flow is ranked higher than
60% of the 87 Companies
in the Global Industrial Distribution industry.

( Industry Median: 15.79 vs. HDS: 13.61 )
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: 16.18 Max: 84.66
Current: 13.61
11.13
84.66
EV-to-EBIT 10.77
HDS's EV-to-EBIT is ranked higher than
60% of the 162 Companies
in the Global Industrial Distribution industry.

( Industry Median: 12.18 vs. HDS: 10.77 )
Ranked among companies with meaningful EV-to-EBIT only.
HDS' s EV-to-EBIT Range Over the Past 10 Years
Min: -70.1  Med: 20.3 Max: 33
Current: 10.77
-70.1
33
EV-to-EBITDA 9.50
HDS's EV-to-EBITDA is ranked higher than
55% of the 168 Companies
in the Global Industrial Distribution industry.

( Industry Median: 10.28 vs. HDS: 9.50 )
Ranked among companies with meaningful EV-to-EBITDA only.
HDS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.2  Med: 16 Max: 92.5
Current: 9.5
9.2
92.5
EV-to-Revenue 1.00
HDS's EV-to-Revenue is ranked lower than
65% of the 194 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.69 vs. HDS: 1.00 )
Ranked among companies with meaningful EV-to-Revenue only.
HDS' s EV-to-Revenue Range Over the Past 10 Years
Min: 1  Med: 1.5 Max: 2.1
Current: 1
1
2.1
Current Ratio 2.80
HDS's Current Ratio is ranked higher than
77% of the 194 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.80 vs. HDS: 2.80 )
Ranked among companies with meaningful Current Ratio only.
HDS' s Current Ratio Range Over the Past 10 Years
Min: 1.55  Med: 2.14 Max: 3.19
Current: 2.8
1.55
3.19
Quick Ratio 1.80
HDS's Quick Ratio is ranked higher than
72% of the 194 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.21 vs. HDS: 1.80 )
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: 2.03
Current: 1.8
1.07
2.03
Days Inventory 52.40
HDS's Days Inventory is ranked higher than
60% of the 183 Companies
in the Global Industrial Distribution industry.

( Industry Median: 69.99 vs. HDS: 52.40 )
Ranked among companies with meaningful Days Inventory only.
HDS' s Days Inventory Range Over the Past 10 Years
Min: 32.78  Med: 61.12 Max: 87.25
Current: 52.4
32.78
87.25
Days Sales Outstanding 27.00
HDS's Days Sales Outstanding is ranked higher than
80% of the 138 Companies
in the Global Industrial Distribution industry.

( Industry Median: 55.62 vs. HDS: 27.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
HDS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 27  Med: 41.96 Max: 55.15
Current: 27
27
55.15
Days Payable 26.64
HDS's Days Payable is ranked lower than
72% of the 123 Companies
in the Global Industrial Distribution industry.

( Industry Median: 46.36 vs. HDS: 26.64 )
Ranked among companies with meaningful Days Payable only.
HDS' s Days Payable Range Over the Past 10 Years
Min: 26.64  Med: 41.49 Max: 56.27
Current: 26.64
26.64
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
75% of the 101 Companies
in the Global Industrial Distribution industry.

( Industry Median: -1.20 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: -7.5 Max: 0
Current: -6.5
-15.3
0

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 6.50
HDS's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
96% of the 121 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.20 vs. HDS: 6.50 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
HDS' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 6.32  Med: 8.73 Max: 11.13
Current: 6.5
6.32
11.13
Price-to-Median-PS-Value 0.98
HDS's Price-to-Median-PS-Value is ranked higher than
66% of the 170 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.15 vs. HDS: 0.98 )
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: 0.41  Med: 0.97 Max: 1.26
Current: 0.98
0.41
1.26
Earnings Yield (Greenblatt) % 9.28
HDS's Earnings Yield (Greenblatt) % is ranked higher than
68% of the 196 Companies
in the Global Industrial Distribution industry.

( Industry Median: 6.13 vs. HDS: 9.28 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HDS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -2.3  Med: 4.5 Max: 9.5
Current: 9.28
-2.3
9.5

More Statistics

Revenue (TTM) (Mil) $8,300.00
EPS (TTM) $ 5.32
Beta1.26
Short Percentage of Float1.78%
52-Week Range $28.97 - 44.49
Shares Outstanding (Mil)185.68

Analyst Estimate

Jan18 Jan19
Revenue (Mil $) 5,100 5,415
EBIT (Mil $) 549 712
EBITDA (Mil $) 635 811
EPS ($) 2.73 3.04
EPS without NRI ($) 2.73 3.04
EPS Growth Rate
(Future 3Y To 5Y Estimate)
8.00%
Dividends per Share ($)

Piotroski F-Score Details

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

Personalized Checklist

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