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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M3,468Revenue $M36,188Net Margin (%)-5.6Z-Score1.8
Enterprise Value $M8,013EPS $-12.1Operating Margin %-4.5F-Score1
P/E(ttm))0Cash Flow Per Share $3.5Pre-tax Margin (%)-4.4Higher ROA y-yN
Price/Book28.810-y EBITDA Growth Rate %0Quick Ratio0.1Cash flow > EarningsY
Price/Sales0.15-y EBITDA Growth Rate %0Current Ratio0.9Lower Leverage y-yN
Price/Cash Flow12.4y-y EBITDA Growth Rate %0ROA % (ttm)-10.8Higher Current Ratio y-yN
Dividend Yield %0Insider Buy (3m)3ROE % (ttm)-177.6Less Shares Outstanding y-yN
Payout Ratio %0Shares Outstanding M113ROI % (ttm)-28.5Gross Margin Increase y-yN

Gurus Latest Trades with SHLD

Number of guru portfolios checked: 84. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
SHLDBruce Berkowitz 2014-09-30 Add0.29%$23.388 - $39.002
($33.08)
$ 32.56-2%Add 3.38%25,506,273
SHLDBruce Berkowitz 2014-03-31 Add1.27%$22.32 - $32.2
($27.49)
$ 32.5618%Add 14.86%24,502,323
SHLDBruce Berkowitz 2013-12-31 Add0.29%$35.62 - $53.32
($45.24)
$ 32.56-28%Add 2.76%21,331,673
SHLDEdward Lampert 2013-12-31 Reduce-12.69%$35.62 - $53.32
($45.24)
$ 32.56-28%Reduce -21.91%26,438,272
SHLDLee Ainslie 2013-12-31 Sold Out -0.42%$35.62 - $53.32
($45.24)
$ 32.56-28%Sold Out0
SHLDLee Ainslie 2013-09-30 Buy 0.42%$31.88 - $50.27
($37.97)
$ 32.56-14%New holding, 517974 sh.517,974
SHLDBruce Berkowitz 2013-09-30 Add0.26%$31.88 - $50.27
($37.97)
$ 32.56-14%Add 1.79%20,758,173
SHLDChuck Akre 2013-09-30 Sold Out -0.57%$31.88 - $50.27
($37.97)
$ 32.56-14%Sold Out0
SHLDBruce Berkowitz 2013-06-30 Add0.49%$34.1 - $48.45
($40.43)
$ 32.56-20%Add 4.53%20,392,973
SHLDBruce Berkowitz 2013-03-31 Add0.87%$32.54 - $42.54
($38.09)
$ 32.56-14%Add 7.51%19,508,773
SHLDWhitney Tilson 2013-03-31 Sold Out -0.39%$32.54 - $42.54
($38.09)
$ 32.56-14%Sold Out0
SHLDBruce Berkowitz 2012-12-31 Add0.72%$31.85 - $54.1
($41.47)
$ 32.56-22%Add 7.16%18,146,573
SHLDWhitney Tilson 2012-12-31 Buy 0.39%$31.85 - $54.1
($41.47)
$ 32.56-22%New holding, 11600 sh.11,600
SHLDLee Ainslie 2012-06-30 Sold Out -1%$38.78 - $54.68
($44.59)
$ 32.56-27%Sold Out0
SHLDChuck Akre 2012-03-31 Buy 2%$23.66 - $67.61
($42.94)
$ 32.56-24%New holding, 300000 sh.300,000
SHLDLee Ainslie 2012-03-31 Buy 1%$23.66 - $67.61
($42.94)
$ 32.56-24%New holding, 1092755 sh.1,092,755
SHLDBruce Berkowitz 2012-03-31 Add0.6%$23.66 - $67.61
($42.94)
$ 32.56-24%Add 4.38%16,813,480
SHLDSteve Mandel 2012-03-31 Sold Out -0.3%$23.66 - $67.61
($42.94)
$ 32.56-24%Sold Out0
SHLDMichael Price 2012-03-31 Sold Out -0.23%$23.66 - $67.61
($42.94)
$ 32.56-24%Sold Out0
SHLDMichael Price 2011-12-31 Reduce-0.49%$25.75 - $66.8
($51.65)
$ 32.56-37%Reduce -51.1%45,549
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

SHLD is held by these Gurus:


News about SHLD:

Articles On GuruFocus.com
Eddie Lampert On Sears Moving Forward Dec 16 2014 
Lampert Sells, Doesn't Acquire Holdings in Third Quarter Dec 12 2014 
Sears Holdings Third Quarter Loss Widens, Sharply Disappoints Investors Dec 08 2014 
Bruce Berkowitz Dances Quietly to the Beat of His Own Investment Drum Nov 19 2014 
Francis Chou Trades Two Sears Spin-offs Nov 18 2014 
Berkowitz’s Fairholme Fund Adds Stake In Struggling Sears Canada Nov 11 2014 
Fairholme Fund's Three Recent Portfolio Changes Oct 29 2014 
Thoughts on Sears Holdings from FRMO Corp's Management Oct 28 2014 
How Many Sears Stores Are Closing? Oct 27 2014 
Stocks Both Insiders and Gurus Are Buying Oct 06 2014 

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Sears Holdings Executive Vice President to Resign Dec 23 2014
SEARS HOLDINGS CORP Files SEC form 8-K, Change in Directors or Principal Officers Dec 23 2014
Top CEO mistakes of 2014 Dec 23 2014
The most unfortunate thing Warren Buffett ever said Dec 22 2014
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SEARS HOLDINGS CORP Files SEC form 8-K, Entry into a Material Definitive Agreement Dec 19 2014
Sears, Kmart working to rectify online layaway cancellations Dec 19 2014
Sears Canada speeding up investments in turnaround effort: CEO Dec 19 2014
Moody's Affirms One Interest Only Class of DMARC 1998-C1 Dec 18 2014
Wal-Mart, Amazon, Sears in trouble over toy guns Dec 18 2014
Sears® Offers Last-Minute Doorbusters, Exclusive Conveniences As Holiday Shopping Season Reaches... Dec 17 2014
Short Selling Stories Of 2014: Twitter Takes Heat, GoPro Takes Off Dec 17 2014
Sears® Offers Last-Minute Doorbusters, Exclusive Conveniences As Holiday Shopping Season Reaches... Dec 17 2014
Why Sears’s Mygofer concept failed to connect with shoppers Dec 17 2014

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