HD Supply Holdings, Inc. operates as an industrial distributor in North America. More Details
Adequate balance sheet and slightly overvalued.
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 has not had significant price volatility in the past 3 months.
7 Day Return
US Trade Distributors
1 Year Return
US Trade Distributors
Return vs Industry: HDS underperformed the US Trade Distributors industry which returned 10.1% over the past year.
Return vs Market: HDS underperformed the US Market which returned 19.5% over the past year.
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
1 month ago | Simply Wall StTime To Worry? Analysts Just Downgraded Their HD Supply Holdings, Inc. (NASDAQ:HDS) Outlook
4 months ago | Simply Wall StWhy HD Supply Holdings, Inc. (NASDAQ:HDS) Looks Like A Quality Company
5 months ago | Simply Wall StIs HD Supply Holdings (NASDAQ:HDS) Using Too Much Debt?
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 ($41.7) is trading above our estimate of fair value ($26.23)
Significantly Below Fair Value: HDS is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: HDS is good value based on its PE Ratio (16.4x) compared to the US Trade Distributors industry average (18.8x).
PE vs Market: HDS is good value based on its PE Ratio (16.4x) compared to the US market (19x).
Price to Earnings Growth Ratio
PEG Ratio: HDS's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: HDS is overvalued based on its PB Ratio (4.4x) compared to the US Trade Distributors industry average (1.5x).
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 earnings are forecast to decline over the next 3 years (-1% per year).
Earnings vs Market: HDS's earnings are forecast to decline over the next 3 years (-1% per year).
High Growth Earnings: HDS's earnings are forecast to decline over the next 3 years.
Revenue vs Market: HDS's revenue is expected to decline over the next 3 years (-6.8% per year).
High Growth Revenue: HDS's revenue is forecast to decline over the next 3 years (-6.8% 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 (17%).
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 (6.9%) are higher than last year (6.7%).
Past Earnings Growth Analysis
Earnings Trend: HDS's earnings have declined by 14.1% per year over the past 5 years.
Accelerating Growth: HDS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: HDS had negative earnings growth (-0.5%) over the past year, making it difficult to compare to the Trade Distributors industry average (-3.8%).
Return on Equity
High ROE: Whilst HDS's Return on Equity (26.58%) is high, this metric is skewed due to their high level of debt.
How is HD Supply Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: HDS's short term assets ($1.7B) exceed its short term liabilities ($920.0M).
Long Term Liabilities: HDS's short term assets ($1.7B) do not cover its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: HDS's debt to equity ratio (119.5%) is considered high.
Reducing Debt: HDS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: HDS's debt is well covered by operating cash flow (39.4%).
Interest Coverage: HDS's interest payments on its debt are well covered by EBIT (6.7x coverage).
What is HD Supply Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate HDS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate HDS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if HDS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if HDS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of HDS's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Joe DeAngelo (58 yo)
Mr. Joseph J. DeAngelo, also known as Joe, has been the Chief Executive Officer and President of HD Supply Holdings, Inc. since January 2005. Mr. DeAngelo has been Chief Executive Officer and President of ...
CEO Compensation Analysis
Compensation vs Market: Joe's total compensation ($USD6.23M) is about average for companies of similar size in the US market ($USD7.31M).
Compensation vs Earnings: Joe's compensation has been consistent with company performance over the past year.
|Senior VP||6.83yrs||US$2.37m||0.026% |
|General Counsel & Corporate Secretary||5.75yrs||US$1.38m||0.0089% |
|Executive President and President of HD Supply Construction & Industrial – White Cap||10.5yrs||US$2.84m||0.051% |
|President of HD Supply Facilities Maintenance||2.08yrs||US$1.85m||0.0071% |
|Investor Relations Officer||no data||no data||no data|
|Chief People Officer||3.75yrs||US$1.20m||0.0048% |
|Chief Operating Officer of Construction & Industrial||no data||no data||no data|
|Chief Executive Officer of Core & Main||3.17yrs||US$1.40m||no data|
Experienced Management: HDS's management team is seasoned and experienced (5.8 years average tenure).
|Independent Director||6yrs||US$247.46k||0.013% |
|Independent Director||6.08yrs||US$374.97k||0% |
|Independent Lead Director||0.42yr||US$237.47k||0% |
|Independent Director||7.25yrs||US$252.46k||0.017% |
|Independent Director||7.17yrs||US$237.46k||0.019% |
|Independent Director||3.08yrs||US$229.96k||0.0014% |
|Independent Director||3.58yrs||US$239.98k||0.56% |
|Independent Director||1yr||US$83.68k||0.00062% |
|Independent Director||0.33yr||no data||no data|
Experienced Board: HDS's board of directors are considered experienced (4.6 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$6.763b
- Shares outstanding: 162.18m
- 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||2020/10/20 00:53|
|End of Day Share Price||2020/10/19 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.