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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M4,068Revenue $M36,188Net Margin (%)-3.8Z-Score2.0
Enterprise Value $M7,698EPS $-12.9Operating Margin %-2.6F-Score2
P/E(ttm))0Cash Flow Per Share $3.5Pre-tax Margin (%)-2.7Higher ROA y-yN
Price/Book4.010-y EBITDA Growth Rate %0Quick Ratio0.2Cash flow > EarningsY
Price/Sales0.15-y EBITDA Growth Rate %0Current Ratio1.1Lower Leverage y-yN
Price/Cash Flow12.4y-y EBITDA Growth Rate %0ROA % (ttm)-7.5Higher Current Ratio y-yN
Dividend Yield %0Insider Buy (3m)1ROE % (ttm)-78.5Less 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)
$ 38.1539%Add 14.86%24,502,323
SHLDBruce Berkowitz 2013-12-31 Add0.29%$35.62 - $53.32
($45.24)
$ 38.15-16%Add 2.76%21,331,673
SHLDEdward Lampert 2013-12-31 Reduce-12.69%$35.62 - $53.32
($45.24)
$ 38.15-16%Reduce -21.91%26,438,272
SHLDLee Ainslie 2013-12-31 Sold Out -0.42%$35.62 - $53.32
($45.24)
$ 38.15-16%Sold Out0
SHLDLee Ainslie 2013-09-30 Buy 0.42%$31.88 - $50.27
($37.97)
$ 38.150%New holding, 517974 sh.517,974
SHLDBruce Berkowitz 2013-09-30 Add0.26%$31.88 - $50.27
($37.97)
$ 38.150%Add 1.79%20,758,173
SHLDChuck Akre 2013-09-30 Sold Out -0.57%$31.88 - $50.27
($37.97)
$ 38.150%Sold Out0
SHLDBruce Berkowitz 2013-06-30 Add0.49%$34.1 - $48.45
($40.43)
$ 38.15-6%Add 4.53%20,392,973
SHLDBruce Berkowitz 2013-03-31 Add0.87%$32.54 - $42.54
($38.09)
$ 38.150%Add 7.51%19,508,773
SHLDBruce Berkowitz 2012-12-31 Add0.72%$31.85 - $54.1
($41.47)
$ 38.15-8%Add 7.16%18,146,573
SHLDLee Ainslie 2012-06-30 Sold Out -1%$38.78 - $54.68
($44.59)
$ 38.15-14%Sold Out0
SHLDChuck Akre 2012-03-31 Buy 2%$23.66 - $67.61
($42.94)
$ 38.15-11%New holding, 300000 sh.300,000
SHLDLee Ainslie 2012-03-31 Buy 1%$23.66 - $67.61
($42.94)
$ 38.15-11%New holding, 1092755 sh.1,092,755
SHLDBruce Berkowitz 2012-03-31 Add0.6%$23.66 - $67.61
($42.94)
$ 38.15-11%Add 4.38%16,813,480
SHLDSteve Mandel 2012-03-31 Sold Out -0.3%$23.66 - $67.61
($42.94)
$ 38.15-11%Sold Out0
SHLDMichael Price 2012-03-31 Sold Out -0.23%$23.66 - $67.61
($42.94)
$ 38.15-11%Sold Out0
SHLDMichael Price 2011-12-31 Reduce-0.49%$25.75 - $66.8
($51.65)
$ 38.15-26%Reduce -51.1%45,549
SHLDBruce Berkowitz 2011-03-31 Add0.8%$56.87 - $75.39
($65.03)
$ 38.15-41%Add 9.36%16,313,973
SHLDBruce Berkowitz 2010-12-31 Add0.12%$51.62 - $61.85
($56.86)
$ 38.15-33%Add 1.75%14,917,873
SHLDBruce Berkowitz 2010-09-30 Add0.4%$48.74 - $60.88
($54.32)
$ 38.15-30%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 2014-03-3124,502,32323.029.8+14.86%
SHLD Edward Lampert 2014-03-3126,438,27224.8448.2
SHLD - PUTSteve Mandel 2014-03-312,584,4002.430.34
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
BALAGNA JEFFREY AEVP & CIO 2014-06-17Sell6,643$38.791.91view
TISCH THOMAS JDirector 2014-04-16Buy475,000$33.5617.79view
Phelan William KSVP, Finance 2013-10-03Sell3,968$64.1-38.33view
LAMPERT EDWARD SCEO, Director, 10% Owner 2013-03-04Buy1,239,056$44.36-10.89view
ESL INVESTORS LLC10% Owner 2013-03-04Sell1,239,056$44.36-10.89view
LAMPERT EDWARD SDirector, 10% Owner 2013-01-10Buy332,048$40.89-3.33view
DePodesta Paul G.Director 2013-01-09Buy500$40.89-3.33view
Phelan William KSVP, Finance 2012-11-20Sell1,118$48.91-19.18view
JOHNSON W BRUCEEVP, Off-Mall Businesses 2012-09-17Sell20,000$63.05-37.3view
Phelan William KSVP, Finance 2012-09-05Sell585$52.51-24.72view

Press Releases about SHLD :

    Quarterly/Annual Reports about SHLD:

    News about SHLD:

    Articles On GuruFocus.com
    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 
    Why You Should Dump Wal-Mart Jun 05 2014 
    Eddie Lampert - Video Highlights of Our 2014 Annual Meeting May 20 2014 
    A Crash Course in Buying Spin-Offs May 09 2014 
    Wal-Mart Doesn't Look Like a Good Buy Apr 29 2014 
    Eddie Lampert Buys Sears Hometown, Bill Ackman Continues to Sell Beam Inc. Holding Apr 18 2014 
    Edward Lampert's Sears Holdings to Spin Off Lands' End Mar 15 2014 

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    Seventeen Magazine Fashion Collection To Launch Exclusively At Sears Jul 15 2014
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