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HD Supply Holdings Inc (HDS) Stock Forecast 2025 - AI Price Prediction & Analysis


HD Supply Holdings Inc (HDS) AI Stock Price Forecast & Investment Analysis

HD Supply Holdings Inc Stock Price Chart and Technical Analysis

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HD Supply Holdings Inc (HDS) - Comprehensive Stock Analysis & Investment Research

Deep dive into HD Supply Holdings Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about HD Supply Holdings Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For HD Supply Holdings Inc: HD Supply Holdings Inc operates in the Wholesale Trade sector, making it an emerging small-cap investment.

HD Supply Holdings Inc (Stock Symbol: HDS) is a leading company in the Wholesale Trade sector , specifically operating within the Industrial Machinery and Equipment Merchant Wholesalers industry.

The organization employs approximately 11000 professionals worldwide and operates under the strategic leadership of CEO Joseph DeAngelo.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing HD Supply Holdings Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For HD Supply Holdings Inc: With $5989M in annual revenue and 31.6% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $5989 million generating a 31.6% net profit margin .

Market Capitalization: $448 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 1.2% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for HD Supply Holdings Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For HD Supply Holdings Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for HD Supply Holdings Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: HD Supply Holdings Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For HD Supply Holdings Inc: Market positioning analysis based on available financial and operational metrics.

HD Supply Holdings Inc strategically competes in the highly dynamic Industrial Machinery and Equipment Merchant Wholesalers marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 38.8% gross margin, indicating strong pricing power and operational efficiency.

HD Supply Holdings Inc (HDS) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for HD Supply Holdings Inc stock analysis.

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Deep dive into HD Supply Holdings Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if HD Supply Holdings Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For HD Supply Holdings Inc: With a P/E ratio of 933.17, the market highly values future growth prospects.

P/E Ratio 933.17x
P/B Ratio 11.02x
Market Cap $448M
EPS $0.06
Book Value/Share $5.08
Revenue/Share $37.20
FCF/Share $-0.18
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently HD Supply Holdings Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For HD Supply Holdings Inc: An ROE of 1.2% indicates room for improvement in shareholder value creation.

ROE 1.2%
ROA 0.8%
ROIC 1.2%
Gross Margin 38.8%
Operating Margin 11.2%
Net Margin 31.6%
EBT Margin 8.5%
Tax Rate 54.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess HD Supply Holdings Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For HD Supply Holdings Inc: A current ratio of 28.52 indicates strong liquidity.

Current Ratio 28.52x
Quick Ratio 0.01x
D/E Ratio 0.01x
Financial Leverage 1.59x
Interest Coverage 6.2x
Working Capital $58M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal HD Supply Holdings Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For HD Supply Holdings Inc: Free cash flow of $-3M indicates cash challenges that need attention.

Operating Cash Flow $-3M
Free Cash Flow $-3M
OCF Growth YoY 15.9%
FCF Growth YoY 21.8%
FCF/Sales 10.6%
CapEx/Sales 1.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively HD Supply Holdings Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For HD Supply Holdings Inc: An asset turnover of 1.18x demonstrates efficient asset utilization.

Asset Turnover 1.18x
Receivables Turnover 10.5x
Inventory Turnover 6.2x
Fixed Assets Turnover 9.1x
Days Sales Outstanding 35 days
Days Inventory 59 days
Payables Period 37 days
Cash Conversion Cycle 57 days
Understanding Financial Statement Data

What these metrics mean: Key figures from HD Supply Holdings Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For HD Supply Holdings Inc: With annual revenue of $5989M, HD Supply Holdings Inc operates at significant scale.

Income Statement ($ Millions)
Total Revenue $5989M
Operating Income $-1M
SG&A Expense $26M
Cost of Goods Sold $61M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 100%
Cash & Short-term Investments 0%
Total Liabilities 37%
Short-term Debt 0%
Accounts Receivable 7%
Inventory 7%
Dividend & Shareholder Information
Shares Outstanding 8M

Latest HD Supply Holdings Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting HD Supply Holdings Inc (HDS) stock price and investment outlook.

, source: Washington Examiner

ATLANTA (AP) — Industrial distributor HD Supply Holdings Inc. on Friday filed for an initial public offering of common stock that could be worth up to $1 billion. The Atlanta-based company didn’t say ...

, source: Yahoo Canada Sports

Why Is MGIC (MTG) Down 3.1% Since Last Earnings Report? MGIC (MTG) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. One stock that might ...

, source: Reuters

* Q2 sales $1.4 bln versus I/B/E/S view $1.35 bln * Q2 earnings per share view $0.64 -- Thomson Reuters I/B/E/S * Sees Q3 2017 sales $1.32 bln to $1.36 bln * August sales rose 6.7 pct to $435 mln * Hd ...

HD Supply Holdings Inc Competitors & Peer Analysis - Wholesale Trade Sector

Comparative analysis of HD Supply Holdings Inc against industry peers and competitors in the Wholesale Trade sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - HD Supply Holdings Inc Stock Forecast

How accurate are HD Supply Holdings Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for HDS predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence HD Supply Holdings Inc stock price forecasts?

Our analysis considers HD Supply Holdings Inc's financial metrics, Wholesale Trade sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is HD Supply Holdings Inc a good investment in 2025?

Based on our AI analysis, HD Supply Holdings Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are HD Supply Holdings Inc forecasts updated?

HD Supply Holdings Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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