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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M4,299Revenue $M36,188Net Margin (%)-5.4Z-Score1.9
Enterprise Value $M8,096EPS $-12.9Operating Margin %-4.4F-Score1
P/E(ttm))0Cash Flow Per Share $3.5Pre-tax Margin (%)-4.5Higher ROA y-yN
Price/Book8.410-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 2014-09-30 Add0.29%$23.388 - $39.002
($33.08)
$ 3815%Add 3.38%25,506,273
SHLDBruce Berkowitz 2014-03-31 Add1.27%$22.32 - $32.2
($27.49)
$ 3838%Add 14.86%24,502,323
SHLDBruce Berkowitz 2013-12-31 Add0.29%$35.62 - $53.32
($45.24)
$ 38-16%Add 2.76%21,331,673
SHLDEdward Lampert 2013-12-31 Reduce-12.69%$35.62 - $53.32
($45.24)
$ 38-16%Reduce -21.91%26,438,272
SHLDLee Ainslie 2013-12-31 Sold Out -0.42%$35.62 - $53.32
($45.24)
$ 38-16%Sold Out0
SHLDLee Ainslie 2013-09-30 Buy 0.42%$31.88 - $50.27
($37.97)
$ 380%New holding, 517974 sh.517,974
SHLDBruce Berkowitz 2013-09-30 Add0.26%$31.88 - $50.27
($37.97)
$ 380%Add 1.79%20,758,173
SHLDChuck Akre 2013-09-30 Sold Out -0.57%$31.88 - $50.27
($37.97)
$ 380%Sold Out0
SHLDBruce Berkowitz 2013-06-30 Add0.49%$34.1 - $48.45
($40.43)
$ 38-6%Add 4.53%20,392,973
SHLDBruce Berkowitz 2013-03-31 Add0.87%$32.54 - $42.54
($38.09)
$ 380%Add 7.51%19,508,773
SHLDWhitney Tilson 2013-03-31 Sold Out -0.39%$32.54 - $42.54
($38.09)
$ 380%Sold Out0
SHLDBruce Berkowitz 2012-12-31 Add0.72%$31.85 - $54.1
($41.47)
$ 38-8%Add 7.16%18,146,573
SHLDWhitney Tilson 2012-12-31 Buy 0.39%$31.85 - $54.1
($41.47)
$ 38-8%New holding, 11600 sh.11,600
SHLDLee Ainslie 2012-06-30 Sold Out -1%$38.78 - $54.68
($44.59)
$ 38-15%Sold Out0
SHLDChuck Akre 2012-03-31 Buy 2%$23.66 - $67.61
($42.94)
$ 38-12%New holding, 300000 sh.300,000
SHLDLee Ainslie 2012-03-31 Buy 1%$23.66 - $67.61
($42.94)
$ 38-12%New holding, 1092755 sh.1,092,755
SHLDBruce Berkowitz 2012-03-31 Add0.6%$23.66 - $67.61
($42.94)
$ 38-12%Add 4.38%16,813,480
SHLDSteve Mandel 2012-03-31 Sold Out -0.3%$23.66 - $67.61
($42.94)
$ 38-12%Sold Out0
SHLDMichael Price 2012-03-31 Sold Out -0.23%$23.66 - $67.61
($42.94)
$ 38-12%Sold Out0
SHLDMichael Price 2011-12-31 Reduce-0.49%$25.75 - $66.8
($51.65)
$ 38-26%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:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
SHLD Bruce Berkowitz 2014-09-3025,506,27323.968.9+3.38%
SHLD - PUTSteve Mandel 2014-09-302,987,5002.810.27
SHLD Edward Lampert 2014-09-3026,438,27224.8344.2
SHLD - CALLMariko Gordon 2014-09-3013,0000.010.01
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 2014-11-12Sell1,000$37.46-3.07view
BERKOWITZ BRUCE R10% Owner 2014-10-31Buy317,000$36.45-0.38view
BERKOWITZ BRUCE R10% Owner 2014-10-29Sell59,800$36.54-0.63view
BERKOWITZ BRUCE R10% Owner 2014-10-23Buy259,100$35.053.59view
BERKOWITZ BRUCE R10% Owner 2014-10-20Buy144,500$32.7510.87view
BERKOWITZ BRUCE R10% Owner 2014-10-10Sell5,900$25.3143.46view
BERKOWITZ BRUCE R10% Owner 2014-10-06Buy7,700$29.1124.73view
BERKOWITZ BRUCE R10% Owner 2014-10-02Buy49,200$26.3737.69view
BERKOWITZ BRUCE R10% Owner 2014-10-02Buy49,200$26.3737.69view
BERKOWITZ BRUCE R10% Owner 2014-09-25Sell26,400$26.1938.64view

Press Releases about SHLD :

    Quarterly/Annual Reports about SHLD:

    News about SHLD:

    Articles On GuruFocus.com
    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 
    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 

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