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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M4,466Revenue $M31,198Net Margin (%)-5.4Z-Score2.0
Enterprise Value $M7,947EPS $-15.8Operating Margin %-4.8F-Score2
P/E(ttm))0Cash Flow Per Share $3.5Pre-tax Margin (%)-5.4Higher ROA y-yN
Price/Book010-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)-10.5Higher Current Ratio y-yN
Dividend Yield %0Insider Buy (3m)2ROE % (ttm)-340.2Less Shares Outstanding y-yY
Payout Ratio %0Shares Outstanding M107ROI % (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 2014-12-31 Add0.47%$23.322 - $42.81
($33.02)
$ 41.9121%Add 4.07%26,545,273
SHLDBruce Berkowitz 2014-09-30 Add0.29%$23.388 - $39.002
($33.08)
$ 41.9121%Add 3.38%25,506,273
SHLDBruce Berkowitz 2014-03-31 Add1.27%$22.32 - $32.2
($27.49)
$ 41.9134%Add 14.86%24,502,323
SHLDEdward Lampert 2013-12-31 Reduce-12.69%$35.62 - $53.32
($45.24)
$ 41.91-8%Reduce -21.91%26,438,272
SHLDBruce Berkowitz 2013-12-31 Add0.29%$35.62 - $53.32
($45.24)
$ 41.91-8%Add 2.76%21,331,673
SHLDLee Ainslie 2013-12-31 Sold Out -0.42%$35.62 - $53.32
($45.24)
$ 41.91-8%Sold Out0
SHLDLee Ainslie 2013-09-30 Buy 0.42%$31.88 - $50.27
($37.97)
$ 41.919%New holding517,974
SHLDBruce Berkowitz 2013-09-30 Add0.26%$31.88 - $50.27
($37.97)
$ 41.919%Add 1.79%20,758,173
SHLDChuck Akre 2013-09-30 Sold Out -0.57%$31.88 - $50.27
($37.97)
$ 41.919%Sold Out0
SHLDBruce Berkowitz 2013-06-30 Add0.49%$34.1 - $48.45
($40.43)
$ 41.914%Add 4.53%20,392,973
SHLDBruce Berkowitz 2013-03-31 Add0.87%$32.54 - $42.54
($38.09)
$ 41.919%Add 7.51%19,508,773
SHLDWhitney Tilson 2013-03-31 Sold Out -0.39%$32.54 - $42.54
($38.09)
$ 41.919%Sold Out0
SHLDBruce Berkowitz 2012-12-31 Add0.72%$31.85 - $54.1
($41.47)
$ 41.911%Add 7.16%18,146,573
SHLDWhitney Tilson 2012-12-31 Buy 0.39%$31.85 - $54.1
($41.47)
$ 41.911%New holding11,600
SHLDLee Ainslie 2012-06-30 Sold Out -1%$38.78 - $54.68
($44.59)
$ 41.91-6%Sold Out0
SHLDChuck Akre 2012-03-31 Buy 2%$23.66 - $67.61
($42.94)
$ 41.91-2%New holding300,000
SHLDLee Ainslie 2012-03-31 Buy 1%$23.66 - $67.61
($42.94)
$ 41.91-2%New holding1,092,755
SHLDBruce Berkowitz 2012-03-31 Add0.6%$23.66 - $67.61
($42.94)
$ 41.91-2%Add 4.38%16,813,480
SHLDSteve Mandel 2012-03-31 Sold Out -0.3%$23.66 - $67.61
($42.94)
$ 41.91-2%Sold Out0
SHLDMichael Price 2012-03-31 Sold Out -0.23%$23.66 - $67.61
($42.94)
$ 41.91-2%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:

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 2015-03-24Sell49,900$42.03-0.62view
BERKOWITZ BRUCE R10% Owner 2015-03-19Sell190,000$39.655.35view
BERKOWITZ BRUCE R10% Owner 2015-03-16Sell41,200$37.6710.88view
BERKOWITZ BRUCE R10% Owner 2015-03-11Sell25,500$36.8813.26view
BERKOWITZ BRUCE R10% Owner 2015-03-02Sell23,600$37.9310.12view
BERKOWITZ BRUCE R10% Owner 2015-02-26Buy15,000$35.4617.79view
BERKOWITZ BRUCE R10% Owner 2015-02-19Sell37,500$37.2712.07view
BERKOWITZ BRUCE R10% Owner 2015-02-12Buy1,800$33.2525.62view
BERKOWITZ BRUCE R10% Owner 2015-02-02Buy32,200$32.1829.8view
BERKOWITZ BRUCE R10% Owner 2015-01-27Sell10,900$34.9619.48view

Press Releases about SHLD :

    Quarterly/Annual Reports about SHLD:

    News about SHLD:

    Articles On GuruFocus.com
    Sears Holdings Chairman's Letter for 2014 – Eddie Lampert Mar 24 2015 
    Bruce Berkowitz Reduced Stake In One Of The Largest Broadline Retailers In The U.S. Mar 19 2015 
    Simple Concept of Intrinsic Value Part 2 Mar 09 2015 
    Star Value Investor Mohnish Pabrai Explains Why Investing Is Nothing Like Brain Surgery Mar 03 2015 
    Chou Opportunity Fund Q4 Investor Letter – Discusses A Big Long Position in Sears Mar 03 2015 
    Target's Q4 Earnings Beat Estimates Feb 27 2015 
    Eddie Lampert's 2015 Chairman Letter for Sears Feb 26 2015 
    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 

    More From Other Websites
    New food market will anchor former Sears building in Oakland Mar 26 2015
    Deutsche Bank Is Talking Troubled Retailers And REIT Risk Mar 26 2015
    Underlying Housing Market Remains a Positive for Home-Related Stocks Mar 25 2015
    Lands' End Profit Falls 28% Mar 25 2015
    10 retailers closing the most stores Mar 25 2015
    Analyst Highlights The 'Scary Mall Owner Monopoly' Mar 24 2015
    Simon Property Group Is One Scary Mall-Owning Monopolist Mar 24 2015
    The Craftsman MAKEcation(SM) Event Is Back And This Time It's Bigger And Badder Than Ever Mar 23 2015
    SUNY Polytechnic's ZEN Building to open this summer Mar 20 2015
    Why Sears Poor Fashion Showing Must End Mar 20 2015
    Berkowitz’s Fund Establishes Stake in Sears Canada Mar 19 2015
    Bruce Berkowitz Reduced Stake In One Of The Largest Broadline Retailers In The U.S. Mar 19 2015
    Fairholme Bulks Up its Position in Sears Holdings Mar 19 2015
    Breaking Up With Sears Is Hard to Do Mar 19 2015
    Sears reacts to critics, sees shift to REIT by June Mar 19 2015
    Sears Tries to Calm Supplier Jitters Mar 19 2015
    The Daily Docket: RadioShack Lender Brawl Is Brewing Mar 19 2015
    Sears Hints REIT Transaction Expected By June Mar 19 2015
    Sears Holdings finds the going gets rougher as ad agency review drags on Mar 18 2015
    As Sears stumbles, suppliers grow uneasy: Report Mar 18 2015

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