Switch to:

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M3,718Revenue $M36,188Net Margin (%)-5.4Z-Score1.9
Enterprise Value $M7,515EPS $-12.9Operating Margin %-4.4F-Score1
P/E(ttm))0Cash Flow Per Share $3.5Pre-tax Margin (%)-4.5Higher ROA y-yN
Price/Book7.210-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)-10.3Higher Current Ratio y-yN
Dividend Yield %0Insider Buy (3m)2ROE % (ttm)-123.9Less 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: 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 2014-03-31 Add1.27%$22.32 - $32.2
($27.49)
$ 36.7434%Add 14.86%24,502,323
SHLDBruce Berkowitz 2013-12-31 Add0.29%$35.62 - $53.32
($45.24)
$ 36.74-19%Add 2.76%21,331,673
SHLDEdward Lampert 2013-12-31 Reduce-12.69%$35.62 - $53.32
($45.24)
$ 36.74-19%Reduce -21.91%26,438,272
SHLDLee Ainslie 2013-12-31 Sold Out -0.42%$35.62 - $53.32
($45.24)
$ 36.74-19%Sold Out0
SHLDLee Ainslie 2013-09-30 Buy 0.42%$31.88 - $50.27
($37.97)
$ 36.74-3%New holding, 517974 sh.517,974
SHLDBruce Berkowitz 2013-09-30 Add0.26%$31.88 - $50.27
($37.97)
$ 36.74-3%Add 1.79%20,758,173
SHLDChuck Akre 2013-09-30 Sold Out -0.57%$31.88 - $50.27
($37.97)
$ 36.74-3%Sold Out0
SHLDBruce Berkowitz 2013-06-30 Add0.49%$34.1 - $48.45
($40.43)
$ 36.74-9%Add 4.53%20,392,973
SHLDBruce Berkowitz 2013-03-31 Add0.87%$32.54 - $42.54
($38.09)
$ 36.74-4%Add 7.51%19,508,773
SHLDWhitney Tilson 2013-03-31 Sold Out -0.39%$32.54 - $42.54
($38.09)
$ 36.74-4%Sold Out0
SHLDBruce Berkowitz 2012-12-31 Add0.72%$31.85 - $54.1
($41.47)
$ 36.74-11%Add 7.16%18,146,573
SHLDWhitney Tilson 2012-12-31 Buy 0.39%$31.85 - $54.1
($41.47)
$ 36.74-11%New holding, 11600 sh.11,600
SHLDLee Ainslie 2012-06-30 Sold Out -1%$38.78 - $54.68
($44.59)
$ 36.74-18%Sold Out0
SHLDChuck Akre 2012-03-31 Buy 2%$23.66 - $67.61
($42.94)
$ 36.74-14%New holding, 300000 sh.300,000
SHLDLee Ainslie 2012-03-31 Buy 1%$23.66 - $67.61
($42.94)
$ 36.74-14%New holding, 1092755 sh.1,092,755
SHLDBruce Berkowitz 2012-03-31 Add0.6%$23.66 - $67.61
($42.94)
$ 36.74-14%Add 4.38%16,813,480
SHLDSteve Mandel 2012-03-31 Sold Out -0.3%$23.66 - $67.61
($42.94)
$ 36.74-14%Sold Out0
SHLDMichael Price 2012-03-31 Sold Out -0.23%$23.66 - $67.61
($42.94)
$ 36.74-14%Sold Out0
SHLDMichael Price 2011-12-31 Reduce-0.49%$25.75 - $66.8
($51.65)
$ 36.74-29%Reduce -51.1%45,549
SHLDBruce Berkowitz 2011-03-31 Add0.8%$56.87 - $75.39
($65.03)
$ 36.74-44%Add 9.36%16,313,973
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 2014-06-3024,672,82323.179.9+0.7%
SHLD Edward Lampert 2014-06-3026,438,27224.8346.6
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
BERKOWITZ BRUCE R10% Owner 2014-10-29Sell59,800$36.541.23view
BERKOWITZ BRUCE R10% Owner 2014-10-23Buy259,100$35.055.53view
BERKOWITZ BRUCE R10% Owner 2014-10-20Buy144,500$32.7512.95view
BERKOWITZ BRUCE R10% Owner 2014-10-10Sell5,900$25.3146.15view
BERKOWITZ BRUCE R10% Owner 2014-10-06Buy7,700$29.1127.07view
BERKOWITZ BRUCE R10% Owner 2014-10-02Buy49,200$26.3740.27view
BERKOWITZ BRUCE R10% Owner 2014-10-02Buy49,200$26.3740.27view
BERKOWITZ BRUCE R10% Owner 2014-09-25Sell26,400$26.1941.24view
DePodesta Paul G.Director 2014-09-17Buy1,000$3023.3view
DePodesta Paul G.Director 2014-08-22Buy1,000$33.311.08view

Press Releases about SHLD :

Quarterly/Annual Reports about SHLD:

News about SHLD:

Articles On GuruFocus.com
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 
Sears Holdings Corporation Provides Update on actions to generate liquidity, fund its transformation Oct 02 2014 
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 

More From Our Partners
Kohl's Preliminary Guidance Causes Retail To Indicate Lower Open Oct 27 2014 - BENZINGA

More From Other Websites
Shoppers haven't put these stores on the naughty list Oct 28 2014
Apple vs. Retail - who wins mobile payment war? Oct 28 2014
Quinn touts job news ahead of governor election Oct 28 2014
SHAREHOLDER ALERT: The Law Firm of Levi & Korsinsky, LLP Launches an Investigation into Possible... Oct 28 2014
Nordstrom Rack Expands Store Presence In Tampa Bay Area Oct 28 2014
How Many Sears Stores Are Closing? Oct 27 2014
CVS follows Rite-Aid, shuts off Apple Pay Oct 26 2014
The Week That Was: We need a vacation ... seriously Oct 24 2014
[audio] Sears will let Primark crash at its place Oct 24 2014
Why Sears Was Doomed Back In 1978 Oct 24 2014
Sears Has Passed The Point Of No Return Oct 24 2014
Sears Holdings (SHLD) Flagged As A Storm The Castle Stock Oct 24 2014
Sears refutes store-closing report Oct 23 2014
Sears refutes store-closing report Oct 23 2014
Moody's Affirms Three Classes of GMAC 1997-C2 Oct 23 2014
Bah Humbug: Sears is closing 77 more stores Oct 23 2014
Sears disputes report of 116 store closures, nearly 6,100 layoffs Oct 23 2014
Sears Said to Be Closing More Stores Oct 23 2014
Sears to close stores, lay off about 5,500: Seeking Alpha Oct 23 2014
At least one group embraces the Christmas creep Oct 23 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