HD Supply Holdings, Inc. operates as an industrial distributor in North America. More Details
Excellent balance sheet with acceptable track record.
Share Price & News
How has HD Supply Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: HDS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: HDS's weekly volatility (7%) has been stable over the past year.
7 Day Return
US Trade Distributors
1 Year Return
US Trade Distributors
Return vs Industry: HDS exceeded the US Trade Distributors industry which returned 19.8% over the past year.
Return vs Market: HDS exceeded the US Market which returned 20.6% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is HD Supply Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 weeks ago | Simply Wall StIs There More To The Story Than HD Supply Holdings's (NASDAQ:HDS) Earnings Growth?
4 months ago | Simply Wall StTime To Worry? Analysts Just Downgraded Their HD Supply Holdings, Inc. (NASDAQ:HDS) Outlook
7 months ago | Simply Wall StWhy HD Supply Holdings, Inc. (NASDAQ:HDS) Looks Like A Quality Company
Is HD Supply Holdings undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: HDS ($55.99) is trading above our estimate of fair value ($31.66)
Significantly Below Fair Value: HDS is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: HDS's PE Ratio (24.1x) is in line with the US Trade Distributors industry average.
PE vs Market: HDS is poor value based on its PE Ratio (24.1x) compared to the US market (20x).
Price to Earnings Growth Ratio
PEG Ratio: HDS is poor value based on its PEG Ratio (6.7x)
Price to Book Ratio
PB vs Industry: HDS is overvalued based on its PB Ratio (3x) compared to the US Trade Distributors industry average (1.8x).
How is HD Supply Holdings forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HDS's forecast earnings growth (3.6% per year) is above the savings rate (2%).
Earnings vs Market: HDS's earnings (3.6% per year) are forecast to grow slower than the US market (22.2% per year).
High Growth Earnings: HDS's earnings are forecast to grow, but not significantly.
Revenue vs Market: HDS's revenue is expected to decline over the next 3 years (-4.8% per year).
High Growth Revenue: HDS's revenue is forecast to decline over the next 3 years (-4.8% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: HDS's Return on Equity is forecast to be low in 3 years time (13.5%).
How has HD Supply Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HDS has high quality earnings.
Growing Profit Margin: HDS's current net profit margins (6.2%) are lower than last year (7.8%).
Past Earnings Growth Analysis
Earnings Trend: HDS's earnings have declined by 19.2% per year over the past 5 years.
Accelerating Growth: HDS's earnings growth over the past year (23.1%) exceeds its 5-year average (-19.2% per year).
Earnings vs Industry: HDS earnings growth over the past year (23.1%) exceeded the Trade Distributors industry -6.9%.
Return on Equity
High ROE: HDS's Return on Equity (12.6%) is considered low.
How is HD Supply Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: HDS's short term assets ($3.2B) exceed its short term liabilities ($855.9M).
Long Term Liabilities: HDS's short term assets ($3.2B) exceed its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: HDS's debt to equity ratio (43.4%) is considered high.
Reducing Debt: HDS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: HDS's debt is well covered by operating cash flow (54.9%).
Interest Coverage: HDS's interest payments on its debt are well covered by EBIT (6.9x coverage).
What is HD Supply Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate HDS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate HDS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if HDS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if HDS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of HDS's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Joe DeAngelo (58 yo)
Mr. Joseph J. DeAngelo, also known as Joe, has been the Chief Executive Officer of HD Supply Holdings, Inc. since January 2005 and served as its President since January 2005. Mr. DeAngelo has been Chief Ex...
CEO Compensation Analysis
Compensation vs Market: Joe's total compensation ($USD6.23M) is about average for companies of similar size in the US market ($USD6.53M).
Compensation vs Earnings: Joe's compensation has been consistent with company performance over the past year.
|Senior VP||7yrs||US$2.37m||0.028% |
|General Counsel & Corporate Secretary||5.92yrs||US$1.38m||0.0093% |
|President of HD Supply Facilities Maintenance||2.25yrs||US$1.85m||0.0079% |
|Investor Relations Officer||no data||no data||no data|
|Chief People Officer||3.92yrs||US$1.20m||0.0050% |
|Chief Operating Officer of Construction & Industrial||no data||no data||no data|
|Chief Executive Officer of Core & Main||3.33yrs||US$1.40m||no data|
Experienced Management: HDS's management team is considered experienced (4.9 years average tenure).
|Independent Director||6.17yrs||US$247.46k||0.014% |
|Independent Director||6.25yrs||US$374.97k||0% |
|Independent Lead Director||0.58yr||US$237.47k||0% |
|Independent Director||7.42yrs||US$252.46k||0.018% |
|Independent Director||7.33yrs||US$237.46k||0.020% |
|Independent Director||3.25yrs||US$229.96k||0.0015% |
|Independent Director||3.75yrs||US$239.98k||0.59% |
|Independent Director||1.17yrs||US$83.68k||0.00064% |
|Independent Director||0.50yr||no data||no data|
Experienced Board: HDS's board of directors are considered experienced (4.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
HD Supply Holdings, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: HD Supply Holdings, Inc.
- Ticker: HDS
- Exchange: NasdaqGS
- Founded: 2007
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Market Cap: US$8.687b
- Shares outstanding: 155.16m
- Website: https://www.hdsupply.com
Number of Employees
- HD Supply Holdings, Inc.
- 3400 Cumberland Boulevard SE
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|HDS||NasdaqGS (Nasdaq Global Select)||Yes||Common Stock||US||USD||Jun 2013|
|5HD||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Jun 2013|
HD Supply Holdings, Inc. operates as an industrial distributor in North America. It operates in two segments, Facilities Maintenance, and Construction & Industrial. The Facilities Maintenance segment offer...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/12/25 00:26|
|End of Day Share Price||2020/12/23 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.