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Is this Large Market Cap Stock target price reasonable for HD Supply Holdings, Inc. (NASDAQ:HDS)?

The company in question is, HD Supply Holdings, Inc. (NASDAQ:HDS) currently with a stock price of 31.52 (-0.13% today). The market cap for HD Supply Holdings, Inc. is 6346.4, and is in the sector Services, and Industrial Equipment Wholesale industry. The target price for HD Supply Holdings, Inc. is 37.67. Currently HD Supply Holdings, Inc. is trading with a P/E of 5.88, and a forward P/E of 10.24. Average volume for HD Supply Holdings, Inc. is 2315.84 and so far today it is 417587.

Performance in the last year for HD Supply Holdings, Inc. has been 6.16%. For EPS growth, HD Supply Holdings, Inc. has seen a growth of 46.60%, and is looking to grow in the next year to 20.90%. More long term stats show that EPS growth has been 27.70% over the last five years and could be 24.45% for the next five years. HD Supply Holdings, Inc. has seen sales growth quarter over quarter at 4.10%, with EPS growth quarter over quarter at -2.00%. The 20-day simple moving average is -6.36%, with the 200-day simple moving average coming to -1.86%.

Since the IPO date for HD Supply Holdings, Inc. on the 6/27/2013, HD Supply Holdings, Inc. has seen performance year to date to be 5.09%. With HD Supply Holdings, Inc. trading at 31.52, the dividend yield is *TBA, and the EPS is 5.37.

So could HD Supply Holdings, Inc., be undervalued? Well as said before P/E is 5.88. The PEG is 0.24, P/S is 0.85 and the P/B is at 7.48. The P/cash is 20.28, with P/free cash flow at 15.37.

HD Supply Holdings, Inc. ability to deal with debt shows that the current ratio is 2.2, and the quick ratio is 1.4. This is with long term debt/equity at 5.11, and total debt/equity at 5.12.

In terms of margins, HD Supply Holdings, Inc. has a gross margin of 33.60%, an operating margin of 7.50% and a profit margin of 16.20%.Payout ratio for HD Supply Holdings, Inc. is 0.00%. Return on assets come to 20.10% with return on investment coming to 34.00%.

Insider ownership for HD Supply Holdings, Inc., is at 0.20% and institutional ownership comes to 98.90%. Outstanding shares are at 201.09. While shares float is 200.55. The float short is currently 1.31%, and short ratio is 1.13.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Stephen Butters

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