HD Supply Holdings, Inc. [NASDAQ: HDS] dipped by -0.10% on the last trading session, reaching $39.42 price per share at the time. HD Supply Holdings, Inc. represents 168.20M in outstanding shares, while the company has a total market value of $6.64B with the latest information.

The HD Supply Holdings, Inc. traded at the price of $39.42 with 626896 shares were bought and sold during the latest trading session. Over the period of the last 3 months, the average trading volume of HDS shares recorded 1.72M.

HD Supply Holdings, Inc. [NASDAQ:HDS]: Analyst Rating and Earnings

Stock market traders oftentimes pay a lot of attention to what top analysts say regarding a potential investment. Regarding HD Supply Holdings, Inc. [HDS], the latest average analyst recommendation we can see is from the quarter closing in January. On average, stock market experts give HDS an Outperform rating. Its stock price has been found in the range of 35.35 to 47.13. This is compared to its latest closing price of $39.46.

Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for HD Supply Holdings, Inc. [HDS] is sitting at 1.60. This is compared to 1 month ago, when its average rating was 1.72.

For the quarter ending in Apr-19 HD Supply Holdings, Inc. [HDS] generated $1.49 billion in sales. That’s 0.17% higher than the average estimate of $1.49 billion as provided by Wall Street analysts. The three indicators above suggest that overall, this stock is demonstrating a mixed bag of positive appeal and some drawbacks, making it a somewhat risky investment that also has the potential to generate high ROI in the long run.

Pay attention for this company’s financial results, of which the next release is scheduled to happen on Wed 4 Sep (In 47 Days).

Fundamental Analysis of HD Supply Holdings, Inc. [HDS]

Now let’s turn to look at profitability: with a current Operating Margin for HD Supply Holdings, Inc. [HDS] sitting at +12.22 and its Gross Margin at +37.64, this company’s Net Margin is now 6.70%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.

This company’s Return on Total Capital is 21.15, and its Return on Invested Capital has reached 15.20%. Its Return on Equity is 28.47, and its Return on Assets is 8.87. These metrics all suggest that HD Supply Holdings, Inc. is doing well at using the money it earns to generate returns.

Turning to investigate this organization’s capital structure, HD Supply Holdings, Inc. [HDS] has generated a Total Debt to Total Equity ratio of 167.06. Similarly, its Total Debt to Total Capital is 62.55, while its Total Debt to Total Assets stands at 49.04. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 166.20, and its Long-Term Debt to Total Capital is 62.23. This company is not leveraging its assets to take on debt, which stunts its growth and limits the ROI for investors.

What about valuation? This company’s Enterprise Value to EBITDA is 10.69 and its Total Debt to EBITDA Value is 2.53. The Enterprise Value to Sales for this firm is now 1.47, and its Total Debt to Enterprise Value stands at 0.22. HD Supply Holdings, Inc. [HDS] has a Price to Book Ratio of 5.59, a Price to Cash Flow Ratio of 13.07 and P/E Ratio of 17.06. These metrics all suggest that HD Supply Holdings, Inc. is more likely to generate a positive ROI.

Shifting the focus to workforce efficiency, HD Supply Holdings, Inc. [HDS] earns $525,826 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 9.00 and its Total Asset Turnover is 1.37. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.10 and its Current Ratio is 2.13. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.

HD Supply Holdings, Inc. [HDS] has 168.20M shares outstanding, amounting to a total market cap of $6.64B. Its stock price has been found in the range of 35.35 to 47.13. At its current price, it has moved down by -16.36% from its 52-week high, and it has moved up 11.51% from its 52-week low.

This stock’s Relative Strength Index (RSI) is at 39.54. This RSI score is good, suggesting this stock is neither overbought or oversold.

Conclusion: Is HD Supply Holdings, Inc. [HDS] a Reliable Buy?

Shares of HD Supply Holdings, Inc. [HDS], overall, appear to be a solid investment option, with Wall Street analysts expecting its price to rise considerably in the next 12 months. This company generates high value from the labor resources and other capital it has available, and while it has heavy Long-Term Debt to Equity, the majority of the metrics point to this investment being highly attractive.