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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M2,910Revenue $M27,399Net Margin (%)-2.9Altman Z-Score2.0
Enterprise Value $M4,171EPS $-7.7Operating Margin %-2.6Piotroski F-Score3
P/E(ttm)--Beneish M-Score-2.3Pre-tax Margin (%)-3.6Higher ROA y-yY
Price/Book--10-y EBITDA Growth Rate %--Quick Ratio0.5Cash flow > EarningsN
Price/Sales0.15-y EBITDA Growth Rate %--Current Ratio1.4Lower Leverage y-yN
Price/Free Cash Flow--y-y EBITDA Growth Rate %--ROA % (ttm)-5.6Higher Current Ratio y-yY
Dividend Yield %--PEG--ROE % (ttm)-426.9Less Shares Outstanding y-yN
Payout Ratio %--Shares Outstanding M107ROIC % (ttm)-89.1Gross Margin Increase y-yY

Gurus Latest Trades with SHLD

Number of guru portfolios checked: 68.
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
SHLDEdward Lampert 2015-06-30 Reduce-1.75%$26.7 - $44.31
($38.61)
$ 27.30-29%Reduce 3.78%25,438,271
SHLDBruce Berkowitz 2015-06-30 Add0.35%$26.7 - $44.31
($38.61)
$ 27.30-29%Add 2.46%26,629,448
SHLDLeon Cooperman 2015-06-30 Add0.3%$26.7 - $44.31
($38.61)
$ 27.30-29%Add 81.34%1,575,352
SHLDLeon Cooperman 2015-03-31 Buy 0.57%$31.13 - $42.47
($36.33)
$ 27.30-25%New holding868,752
SHLDBruce Berkowitz 2015-03-31 Reduce-0.25%$31.13 - $42.47
($36.33)
$ 27.30-25%Reduce 2.09%25,989,173
SHLDBruce Berkowitz 2014-12-31 Add0.47%$23.322 - $42.81
($33.02)
$ 27.30-17%Add 4.07%26,545,273
SHLDBruce Berkowitz 2014-09-30 Add0.29%$23.388 - $39.002
($33.08)
$ 27.30-17%Add 3.38%25,506,273
SHLDBruce Berkowitz 2014-03-31 Add1.27%$22.32 - $32.2
($27.49)
$ 27.30-1%Add 14.86%24,502,323
SHLDEdward Lampert 2013-12-31 Reduce-12.69%$35.62 - $53.32
($45.24)
$ 27.30-40%Reduce 21.91%26,438,272
SHLDBruce Berkowitz 2013-12-31 Add0.29%$35.62 - $53.32
($45.24)
$ 27.30-40%Add 2.76%21,331,673
SHLDChuck Akre 2013-09-30 Sold Out -0.57%$31.88 - $50.27
($37.97)
$ 27.30-28%Sold Out0
SHLDBruce Berkowitz 2013-09-30 Add0.26%$31.88 - $50.27
($37.97)
$ 27.30-28%Add 1.79%20,758,173
SHLDBruce Berkowitz 2013-06-30 Add0.49%$34.1 - $48.45
($40.43)
$ 27.30-32%Add 4.53%20,392,973
SHLDBruce Berkowitz 2013-03-31 Add0.87%$32.54 - $42.54
($38.09)
$ 27.30-28%Add 7.51%19,508,773
SHLDWhitney Tilson 2013-03-31 Sold Out -0.39%$32.54 - $42.54
($38.09)
$ 27.30-28%Sold Out0
SHLDBruce Berkowitz 2012-12-31 Add0.72%$31.85 - $54.1
($41.47)
$ 27.30-34%Add 7.16%18,146,573
SHLDWhitney Tilson 2012-12-31 Buy 0.39%$31.85 - $54.1
($41.47)
$ 27.30-34%New holding11,600
SHLDChuck Akre 2012-03-31 Buy 2%$23.66 - $67.61
($42.94)
$ 27.30-36%New holding300,000
SHLDBruce Berkowitz 2012-03-31 Add0.6%$23.66 - $67.61
($42.94)
$ 27.30-36%Add 4.38%16,813,480
SHLDSteve Mandel 2012-03-31 Sold Out -0.3%$23.66 - $67.61
($42.94)
$ 27.30-36%Sold Out0
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 investors:

Premium Most recent portfolio changes are included for Premium Members only!


SHLD: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
LAMPERT EDWARD SCEO, 10% Owner 2015-08-21Buy376,572$22.6120.74view
BERKOWITZ BRUCE R10% Owner 2015-08-21Sell9,100$22.8319.58view
BERKOWITZ BRUCE R10% Owner 2015-08-18Buy5,000$2413.75view
BERKOWITZ BRUCE R10% Owner 2015-08-14Sell61,450$24.919.59view
BERKOWITZ BRUCE R10% Owner 2015-08-11Buy9,100$25.258.12view
LAMPERT EDWARD SCEO, 10% Owner 2015-08-10Buy277,252$22.8919.27view
BERKOWITZ BRUCE R10% Owner 2015-08-06Buy5,800$21.4927.04view
LAMPERT EDWARD SCEO, 10% Owner 2015-08-05Buy377,950$20.930.62view
BERKOWITZ BRUCE R10% Owner 2015-08-03Buy8,000$20.2135.08view
BERKOWITZ BRUCE R10% Owner 2015-07-23Sell251,400$21.9224.54view

Quarterly/Annual Reports about SHLD:

News about SHLD:

Articles On GuruFocus.com
Weekly CEO Buys Highlights: SHLD, HTZ, PAGP, DEA, ATEN Aug 18 2015 
Weekly CEO Buys Highlight: SHLD, ENH, APD, KS, TEP Aug 10 2015 
Sears Holdings Trading Near 52-Week Lows Aug 06 2015 
Fairholme Allocation Fund Commentary Aug 02 2015 
Bruce Berkowitz's Fairholme Fund 2015 Semi-Annual Portfolio Manager's Letters Jul 30 2015 
Fairholme Fund (Bruce Berkowitz) June 30 Investor Letter Jul 30 2015 
Bruce Berkowitz Gains Big Stake in Sears REIT Jul 17 2015 
Jul 17 2015 
Bruce Berkowitz Gains Big Stake in Sears REIT Jul 17 2015 
Insiders Keep Buying Kinder Morgan and Heron Therapeutics Jun 14 2015 

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Wal-Mart thinks the Christmas season starts now Aug 30 2015
Insider Buying Surges During Sell-Off: Sprint, Sears, SolarCity and More Aug 29 2015
Recalls this week: Rotary tools, mowers, bicycles Aug 28 2015
Gap Quickly Becoming a Fast Fashion Retailer Aug 27 2015
Best Buy grabs market share in mobile and appliances Aug 26 2015
Kmart Pharmacy Tackles Flu Shot Myths to Help Keep Families Healthy this Season Aug 26 2015
Sears brands in the spotlight Aug 25 2015
Sears looks to boost Kenmore and Craftsman brands with new hire Aug 24 2015
Sears Holdings Names Lynn Pendergrass As New Hardlines President Aug 24 2015
Sears Holdings Names Lynn Pendergrass As New Hardlines President Aug 24 2015
10-Q for Sears Holdings Corp. Aug 22 2015
Business Watch Aug 20 2015
Don't hold your breath: Sears Holdings extends agency review for Sears and Kmart ad accounts Aug 20 2015
Sears: Will the Last Analyst Please Turn Out the Light Aug 20 2015
Sears reports first quarterly profit since 2012; sales still tumble Aug 20 2015
Edited Transcript of SHLD earnings conference call or presentation 20-Aug-15 10:10am GMT Aug 20 2015
Sears Shares Tumble Despite Turnaround Moves, Q2 Top Aug 20 2015
Sears reports a profit for once. Hold the champagne Aug 20 2015
Sears Swings to Profit, Sales Drop Aug 20 2015

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