HD Supply Stock Analysis, Valuation (NASDAQ:HDS)

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$34.32 $0.93 (2.79%) HDS stock closing price Sep 20, 2017 (Closing)
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HD Supply
Updated on : Sep 20, 2017
previous close
HDS 34.3 (0%)
S&P 500 2508.2 (0%)
Closing Price On: Sep 20, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Industrial Services
Sector :
Industrial Products
5 Quarter Revenue
Revenue Growth
2018-Q2
$billion
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
10.7%
Sector Average:
8.6%
5 Quarter Net Profit
Net Margins
2018-Q2
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
4.05B
Debt/Equity Ratio:
 3.58
Compared to the industry
Cash Flow
Operating cash flow:
$106M
Net Income:
$442M
PROS      CONS
Operating Margins
ROE
PE Valuation
PS Valuation
Recent Growth
High Debt Burden
Cash Flow
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
HDS PS :
1
Industry PS :
1.4
Sector:   Industrial Products.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
9.2%
Return on Equity:
64.5%
Free Cash Flow Margin:
6.4%
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HD Supply Stock Analysis

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View HD Supply stock analysis video. This is our analyst opinion covering the buy and sell arguments for HDS stock.

HD Supply Holdings Inc Stock Rating 3.1/5

Our HD Supply stock opinion is based on fundamentals of the company. This HD Supply stock analysis is based on latest 2018 Q2 earnings. The stock price analysis takes into account the company's valuation metrics.

Should you buy HDS stock?

  • HD Supply's average operating margin of 10.7% was exceptional.
  • The HD Supply stock currently trades at a price to earnings ratio of 13.5. We rate this as a positive, compared to the industry average of 23.
  • When compared with the Industrial Services industry average PS ratio of 1.4, the price-to-sales ratio of 1 for HDS stock is attractive.
  • Return On Equity (ROE) which is a measure of the company's profitability, looks great for HD Supply at 64.5%.

Should you sell HDS stock?

  • HD Supply sales shrank by -32.9% year-over-year in 2018 Q2.
  • HD Supply is debt laden and has a high debt/equity ratio of  3.58.
  • Cash flow from operations is low at 0.2 times the net income.

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