HD Supply Holdings, Inc. operates as an industrial distributor in North America.
Solid track record and good value.
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 9.2% over the past year.
Return vs Market: HDS underperformed the US Market which returned 17.8% 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
6 days ago | Simply Wall StWhy HD Supply Holdings, Inc. (NASDAQ:HDS) Looks Like A Quality Company
2 weeks ago | Simply Wall StShould You Investigate HD Supply Holdings, Inc. (NASDAQ:HDS) At US$42.87?
4 weeks ago | Simply Wall StDoes HD Supply Holdings, Inc.'s (NASDAQ:HDS) CEO Pay Matter?
Is HD Supply Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: HDS ($43.01) is trading below our estimate of fair value ($61.46)
Significantly Below Fair Value: HDS is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: HDS is good value based on its PE Ratio (15.8x) compared to the Trade Distributors industry average (15.9x).
PE vs Market: HDS is good value based on its PE Ratio (15.8x) compared to the US market (18.2x).
Price to Earnings Growth Ratio
PEG Ratio: HDS is poor value based on its PEG Ratio (1.8x)
Price to Book Ratio
PB vs Industry: HDS is overvalued based on its PB Ratio (5.3x) compared to the US Trade Distributors industry average (1.6x).
How is HD Supply Holdings forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HDS's forecast earnings growth (8.7% per year) is above the savings rate (1.7%).
Earnings vs Market: HDS's earnings (8.7% per year) are forecast to grow slower than the US market (14.1% per year).
High Growth Earnings: HDS's earnings are forecast to grow, but not significantly.
Revenue vs Market: HDS's revenue (3.9% per year) is forecast to grow slower than the US market (7.6% per year).
High Growth Revenue: HDS's revenue (3.9% per year) is forecast to grow slower than 20% 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 (19.6%).
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 (7.5%) are higher than last year (5%).
Past Earnings Growth Analysis
Earnings Trend: HDS has become profitable over the past 5 years, growing earnings by -1% per year.
Accelerating Growth: HDS's earnings growth over the past year (59.9%) exceeds its 5-year average (-1% per year).
Earnings vs Industry: HDS earnings growth over the past year (59.9%) exceeded the Trade Distributors industry 5.2%.
Return on Equity
High ROE: Whilst HDS's Return on Equity (34.86%) is high, this metric is skewed due to their high level of debt.
Return on Assets
Return on Capital Employed
How is HD Supply Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: HDS's short term assets ($1.8B) exceed its short term liabilities ($907.0M).
Long Term Liabilities: HDS's short term assets ($1.8B) do not cover its long term liabilities ($2.6B).
Debt to Equity History and Analysis
Debt Level: HDS's debt to equity ratio (165.4%) is considered high.
Reducing Debt: HDS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: HDS's debt is well covered by operating cash flow (32%).
Interest Coverage: HDS's interest payments on its debt are well covered by EBIT (6.6x coverage).
Inventory Level: HDS has a high level of physical assets or inventory.
Debt Coverage by Assets: HDS's debt is not covered by short term assets (assets are 0.8x debt).
What is HD Supply Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate HDS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate HDS's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if HDS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if HDS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of HDS's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Joe DeAngelo (57yo)
Mr. Joseph J. DeAngelo, also known as Joe, has been the Chief Executive Officer of HD Supply Holdings, Inc. since January 2005 and served as its President since January 2005 until 2018. Mr. DeAngelo has be ...
CEO Compensation Analysis
Compensation vs Market: Joe's total compensation ($USD7.47M) is about average for companies of similar size in the US market ($USD6.37M).
Compensation vs Earnings: Joe's compensation has been consistent with company performance over the past year.
|Chairman & CEO||15.1yrs||US$7.47m||0.29% $20.1m|
|Senior VP||6.2yrs||US$2.49m||0.022% $1.5m|
|General Counsel & Corporate Secretary||5.1yrs||US$1.28m||0.0073% $505.7k|
|Executive President and President of HD Supply Construction & Industrial – White Cap||9.8yrs||US$3.11m||0.048% $3.3m|
|Chief People Officer||0yrs||US$1.20m||0.0028% $198.1k|
|Investor Relations Officer||0yrs||no data||no data|
|President of HD Supply Facilities Maintenance||1.4yrs||no data||0.0056% $389.2k|
|Chief Operating Officer of Construction & Industrial||0yrs||no data||no data|
|Chief Executive Officer of Core & Main||2.5yrs||US$1.40m||no data|
Experienced Management: HDS's management team is seasoned and experienced (5.6 years average tenure).
|Chairman & CEO||15.1yrs||US$7.47m||0.29% $20.1m|
|Independent Director||5.3yrs||US$245.90k||0.011% $801.4k|
|Independent Lead Director||1.9yrs||US$366.03k||no data|
|Independent Director||2.9yrs||US$241.23k||no data|
|Independent Director||6.6yrs||US$248.42k||0.015% $1.0m|
|Independent Director||6.5yrs||US$237.71k||0.017% $1.2m|
|Independent Director||2.4yrs||US$229.98k||0.0014% $97.6k|
|Independent Director||2.9yrs||US$239.98k||no data|
|Independent Director||0.3yrs||no data||0.00062% $43.2k|
Experienced Board: HDS's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.
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$6.975b
- Shares outstanding: 162.16m
- 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 through two segments, Facilities Maintenance, and Construction & Industrial. The Facilities Maintenance segment offers electrical and lighting items, plumbing supplies, appliances, janitorial supplies, hardware products, kitchen and bath cabinets, window coverings, textiles and guest amenities, healthcare maintenance products, and water and wastewater treatment products, as well as heating, ventilating, and air conditioning products. The Construction & Industrial segment provides tilt-up brace systems, forming and shoring systems, concrete chemicals, hand and power tools, cutting tools, rebars, ladders, safety and fall arrest equipment, specialty screws and fasteners, sealants and adhesives, drainage pipes, geo-synthetics, erosion and sediment control equipment, and other engineered materials used in non-residential and residential construction. This segment also offers home improvement solutions, such as light remodeling and construction supplies, kitchen and bath cabinets, windows, plumbing materials, electrical equipment, and other products primarily to small remodeling contractors and trade professionals through local retail outlets. In addition, it provides pre-bid assistance, product submittals, engineering, and tool repair services. The company serves contractors, maintenance professionals, home builders, industrial businesses, and government entities through a network of branches and professional sales force, as well as through print catalogs and e-commerce. The company was formerly known as HDS Investment Holding, Inc. and changed its name to HD Supply Holdings, Inc. in April 2013. HD Supply Holdings, Inc. was founded in 2007 and is headquartered in Atlanta, Georgia.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/24 00:46|
|End of Day Share Price||2020/02/21 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.