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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M3,840Revenue $M36,188Net Margin (%)-5.6Z-Score1.9
Enterprise Value $M8,385EPS $-12.1Operating Margin %-4.5F-Score1
P/E(ttm))0Cash Flow Per Share $3.5Pre-tax Margin (%)-4.4Higher ROA y-yN
Price/Book33.810-y EBITDA Growth Rate %0Quick Ratio0.1Cash flow > EarningsY
Price/Sales0.15-y EBITDA Growth Rate %0Current Ratio0.9Lower Leverage y-yN
Price/Cash Flow12.4y-y EBITDA Growth Rate %0ROA % (ttm)-10.8Higher Current Ratio y-yN
Dividend Yield %0Insider Buy (3m)3ROE % (ttm)-177.6Less Shares Outstanding y-yN
Payout Ratio %0Shares Outstanding M107ROI % (ttm)-28.5Gross Margin Increase y-yN

Gurus Latest Trades with SHLD

Number of guru portfolios checked: 85. (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 2014-12-31 Add0.47%$23.322 - $42.81
($33.02)
$ 36.059%Add 4.07%26,545,273
SHLDBruce Berkowitz 2014-09-30 Add0.29%$23.388 - $39.002
($33.08)
$ 36.059%Add 3.38%25,506,273
SHLDBruce Berkowitz 2014-03-31 Add1.27%$22.32 - $32.2
($27.49)
$ 36.0531%Add 14.86%24,502,323
SHLDBruce Berkowitz 2013-12-31 Add0.29%$35.62 - $53.32
($45.24)
$ 36.05-20%Add 2.76%21,331,673
SHLDEdward Lampert 2013-12-31 Reduce-12.69%$35.62 - $53.32
($45.24)
$ 36.05-20%Reduce -21.91%26,438,272
SHLDLee Ainslie 2013-12-31 Sold Out -0.42%$35.62 - $53.32
($45.24)
$ 36.05-20%Sold Out0
SHLDLee Ainslie 2013-09-30 Buy 0.42%$31.88 - $50.27
($37.97)
$ 36.05-5%New holding, 517974 sh.517,974
SHLDBruce Berkowitz 2013-09-30 Add0.26%$31.88 - $50.27
($37.97)
$ 36.05-5%Add 1.79%20,758,173
SHLDChuck Akre 2013-09-30 Sold Out -0.57%$31.88 - $50.27
($37.97)
$ 36.05-5%Sold Out0
SHLDBruce Berkowitz 2013-06-30 Add0.49%$34.1 - $48.45
($40.43)
$ 36.05-11%Add 4.53%20,392,973
SHLDBruce Berkowitz 2013-03-31 Add0.87%$32.54 - $42.54
($38.09)
$ 36.05-5%Add 7.51%19,508,773
SHLDWhitney Tilson 2013-03-31 Sold Out -0.39%$32.54 - $42.54
($38.09)
$ 36.05-5%Sold Out0
SHLDBruce Berkowitz 2012-12-31 Add0.72%$31.85 - $54.1
($41.47)
$ 36.05-13%Add 7.16%18,146,573
SHLDWhitney Tilson 2012-12-31 Buy 0.39%$31.85 - $54.1
($41.47)
$ 36.05-13%New holding, 11600 sh.11,600
SHLDLee Ainslie 2012-06-30 Sold Out -1%$38.78 - $54.68
($44.59)
$ 36.05-19%Sold Out0
SHLDChuck Akre 2012-03-31 Buy 2%$23.66 - $67.61
($42.94)
$ 36.05-16%New holding, 300000 sh.300,000
SHLDLee Ainslie 2012-03-31 Buy 1%$23.66 - $67.61
($42.94)
$ 36.05-16%New holding, 1092755 sh.1,092,755
SHLDBruce Berkowitz 2012-03-31 Add0.6%$23.66 - $67.61
($42.94)
$ 36.05-16%Add 4.38%16,813,480
SHLDSteve Mandel 2012-03-31 Sold Out -0.3%$23.66 - $67.61
($42.94)
$ 36.05-16%Sold Out0
SHLDMichael Price 2012-03-31 Sold Out -0.23%$23.66 - $67.61
($42.94)
$ 36.05-16%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 Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
SHLD Bruce Berkowitz 2014-12-3126,545,27324.9212+4.07%
SHLD Edward Lampert 2014-12-3126,438,27224.8239.4
SHLD - PUTSteve Mandel 2014-12-312,163,1002.030.3
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 2015-02-19Sell37,500$37.271.69view
BERKOWITZ BRUCE R10% Owner 2015-02-12Buy1,800$33.2513.98view
BERKOWITZ BRUCE R10% Owner 2015-02-02Buy32,200$32.1817.78view
BERKOWITZ BRUCE R10% Owner 2015-01-27Sell10,900$34.968.41view
BERKOWITZ BRUCE R10% Owner 2015-01-21Sell171,100$33.313.81view
BERKOWITZ BRUCE R10% Owner 2015-01-16Sell51,000$34.111.14view
BERKOWITZ BRUCE R10% Owner 2015-01-07Buy11,800$31.4320.59view
BERKOWITZ BRUCE R10% Owner 2014-12-31Sell12,200$33.0314.74view
BERKOWITZ BRUCE R10% Owner 2014-12-24Sell13,000$32.7215.83view
BERKOWITZ BRUCE R10% Owner 2014-12-22Sell7,100$33.6312.7view

Press Releases about SHLD :

    Quarterly/Annual Reports about SHLD:

    News about SHLD:

    Articles On GuruFocus.com
    Edward Lampert Shifts Investment Gears in Fourth Quarter Feb 19 2015 
    Bruce Berkowitz Comments on Sears Holdings Corp Feb 10 2015 
    Bruce Berkowitz Increases His Stakes In Fannie And Freddie Feb 04 2015 
    Bruce Berkowitz Increases Position in SHLD Feb 04 2015 
    Bruce Berkowitz's Heaviest Weighted Stocks and Why He Continues to Hold On Jan 29 2015 
    Sears and Seven-Foot Hurdles Jan 20 2015 
    Eddie Lampert - Is something a 'failure' if other successes come from it? Jan 10 2015 
    'Moving Forward' by Eddie Lampert Jan 10 2015 
    Expansion Strategy and Ecommerce Will Drive Costco Higher Dec 31 2014 
    Eddie Lampert On Sears Moving Forward Dec 16 2014 


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