Switch to:

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M3,545Revenue $M36,188Net Margin (%)-5.4Z-Score1.9
Enterprise Value $M7,342EPS $-12.9Operating Margin %-4.4F-Score1
P/E(ttm))0Cash Flow Per Share $3.5Pre-tax Margin (%)-4.5Higher ROA y-yN
Price/Book6.910-y EBITDA Growth Rate %0Quick Ratio0.2Cash flow > EarningsY
Price/Sales0.15-y EBITDA Growth Rate %0Current Ratio1.0Lower Leverage y-yN
Price/Cash Flow12.4y-y EBITDA Growth Rate %0ROA % (ttm)-11.4Higher Current Ratio y-yN
Dividend Yield %0Insider Buy (3m)2ROE % (ttm)-364.7Less Shares Outstanding y-yN
Payout Ratio %0Shares Outstanding M106ROI % (ttm)-28.5Gross Margin Increase y-yN

Gurus Latest Trades with SHLD

Number of guru portfolios checked: 56. (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 2014-03-31 Add1.27%$22.32 - $32.2
($27.49)
$ 33.7523%Add 14.86%24,502,323
SHLDBruce Berkowitz 2013-12-31 Add0.29%$35.62 - $53.32
($45.24)
$ 33.75-25%Add 2.76%21,331,673
SHLDEdward Lampert 2013-12-31 Reduce-12.69%$35.62 - $53.32
($45.24)
$ 33.75-25%Reduce -21.91%26,438,272
SHLDLee Ainslie 2013-12-31 Sold Out -0.42%$35.62 - $53.32
($45.24)
$ 33.75-25%Sold Out0
SHLDLee Ainslie 2013-09-30 Buy 0.42%$31.88 - $50.27
($37.97)
$ 33.75-11%New holding, 517974 sh.517,974
SHLDBruce Berkowitz 2013-09-30 Add0.26%$31.88 - $50.27
($37.97)
$ 33.75-11%Add 1.79%20,758,173
SHLDChuck Akre 2013-09-30 Sold Out -0.57%$31.88 - $50.27
($37.97)
$ 33.75-11%Sold Out0
SHLDBruce Berkowitz 2013-06-30 Add0.49%$34.1 - $48.45
($40.43)
$ 33.75-16%Add 4.53%20,392,973
SHLDBruce Berkowitz 2013-03-31 Add0.87%$32.54 - $42.54
($38.09)
$ 33.75-11%Add 7.51%19,508,773
SHLDBruce Berkowitz 2012-12-31 Add0.72%$31.85 - $54.1
($41.47)
$ 33.75-19%Add 7.16%18,146,573
SHLDLee Ainslie 2012-06-30 Sold Out -1%$38.78 - $54.68
($44.59)
$ 33.75-24%Sold Out0
SHLDChuck Akre 2012-03-31 Buy 2%$23.66 - $67.61
($42.94)
$ 33.75-21%New holding, 300000 sh.300,000
SHLDLee Ainslie 2012-03-31 Buy 1%$23.66 - $67.61
($42.94)
$ 33.75-21%New holding, 1092755 sh.1,092,755
SHLDBruce Berkowitz 2012-03-31 Add0.6%$23.66 - $67.61
($42.94)
$ 33.75-21%Add 4.38%16,813,480
SHLDSteve Mandel 2012-03-31 Sold Out -0.3%$23.66 - $67.61
($42.94)
$ 33.75-21%Sold Out0
SHLDMichael Price 2012-03-31 Sold Out -0.23%$23.66 - $67.61
($42.94)
$ 33.75-21%Sold Out0
SHLDMichael Price 2011-12-31 Reduce-0.49%$25.75 - $66.8
($51.65)
$ 33.75-35%Reduce -51.1%45,549
SHLDBruce Berkowitz 2011-03-31 Add0.8%$56.87 - $75.39
($65.03)
$ 33.75-48%Add 9.36%16,313,973
SHLDBruce Berkowitz 2010-12-31 Add0.12%$51.62 - $61.85
($56.86)
$ 33.75-41%Add 1.75%14,917,873
SHLDBruce Berkowitz 2010-09-30 Add0.4%$48.74 - $60.88
($54.32)
$ 33.75-38%Add 4.45%14,661,671
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:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
SHLD Bruce Berkowitz 2014-06-3024,672,82323.189.9+0.7%
SHLD Edward Lampert 2014-06-3026,438,27224.8446.6
SHLD - PUTSteve Mandel 2014-06-302,504,4002.350.4
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
DePodesta Paul G.Director 2014-08-22Buy1,000$33.32.4view
BALAGNA JEFFREY AEVP & CIO 2014-06-17Sell6,643$38.79-12.09view
TISCH THOMAS JDirector 2014-04-16Buy475,000$33.561.61view
Phelan William KSVP, Finance 2013-10-03Sell3,968$64.1-46.8view
ESL INVESTORS LLC10% Owner 2013-03-04Sell1,239,056$44.36-23.13view
LAMPERT EDWARD SCEO, Director, 10% Owner 2013-03-04Buy1,239,056$44.36-23.13view
LAMPERT EDWARD SDirector, 10% Owner 2013-01-10Buy332,048$40.89-16.61view
DePodesta Paul G.Director 2013-01-09Buy500$40.89-16.61view
Phelan William KSVP, Finance 2012-11-20Sell1,118$48.91-30.28view
JOHNSON W BRUCEEVP, Off-Mall Businesses 2012-09-17Sell20,000$63.05-45.92view

Press Releases about SHLD :

    Quarterly/Annual Reports about SHLD:

    News about SHLD:

    Articles On GuruFocus.com
    Sears Holdings: Tangible Assets Exceed Market Value Aug 28 2014 
    Edward Lampert's Sears Announces Steeper Losses Aug 21 2014 
    Macy’s Q2 Earnings Preview: Here’s What You Should Watch For Aug 12 2014 
    Bruce Berkowitz Comments on Sears Holdings Corp Aug 04 2014 
    Fairholme Fund Second Quarter 2014 Shareholder Letter Aug 04 2014 
    Fairholme Fund Second Quarter 2014 Shareholder Letter Aug 04 2014 
    Eddie Lampert’s Auto Nation Position Falls Below 9% in Brisk Selling Jul 25 2014 
    A Few Reasons Why Investors Should Keep Sears on the Watch List Jun 25 2014 
    It’s Retail and It’s Boring, but it’s TJX Companies Jun 24 2014 
    GuruFocus Real Time Picks of the Week Jun 20 2014 


    More From Other Websites
    Retailers already wooing holiday shoppers Sep 14 2014
    Sears earns 'genius' ranking, tops Saks, Neiman Sep 12 2014
    Will Sears Holdings' (SHLD) Initiatives Help in Turnaround? Sep 11 2014
    Court allows $100 million class action suit to proceed against Sears Canada Inc. and Sears Roebuck... Sep 11 2014
    Fitch downgrades Sears' credit rating Sep 10 2014
    Fitch downgrades Sears' credit rating Sep 10 2014
    Land's End: It's Not Sears Sep 10 2014
    Fitch Downgrades Sears To Deepest Junk Ratings Sep 10 2014
    Stephen Gordon's last retail stand Sep 10 2014
    [audio] Newscast: Apple polishers return to Wall Street Sep 10 2014
    [$$] Fitch Cuts Sears Ratings Sep 10 2014
    Lands' End Shares Up On Strong Q2 Earnings Sep 10 2014
    Frustrated at Work? You Might Be the Next Steve Jobs Sep 08 2014
    [video] General Electric sells appliance business Sep 08 2014
    Kmart® Offers Shop Your Way® Members and Customers Early Holiday Present: No Money Down Layaway Sep 04 2014
    Seventh Annual Sears National Kids Cancer Ride Raises Funds and Awareness for Children Living with... Sep 03 2014
    Lands' End Unveils New Jeans Collection Sep 02 2014
    Who's Going To Shop At Sears? Aug 31 2014
    6 Really Bad and Sad Portfolio Types Aug 27 2014
    SEARS HOLDINGS CORP Financials Aug 27 2014

    Add Notes, Comments

    If you want to ask a question, or report a bug, please create a support ticket.

    User Comments

    No comment yet
    Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
    GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
    Free 7-day Trial
    FEEDBACK