Switch to:

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M2,957Revenue $M36,188Net Margin (%)-5.4Z-Score1.8
Enterprise Value $M6,754EPS $-12.9Operating Margin %-4.4F-Score2
P/E(ttm))0Cash Flow Per Share $3.5Pre-tax Margin (%)-4.5Higher ROA y-yN
Price/Book5.710-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: 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)
$ 27.480%Add 14.86%24,502,323
SHLDBruce Berkowitz 2013-12-31 Add0.29%$35.62 - $53.32
($45.24)
$ 27.48-39%Add 2.76%21,331,673
SHLDEdward Lampert 2013-12-31 Reduce-12.69%$35.62 - $53.32
($45.24)
$ 27.48-39%Reduce -21.91%26,438,272
SHLDLee Ainslie 2013-12-31 Sold Out -0.42%$35.62 - $53.32
($45.24)
$ 27.48-39%Sold Out0
SHLDLee Ainslie 2013-09-30 Buy 0.42%$31.88 - $50.27
($37.97)
$ 27.48-28%New holding, 517974 sh.517,974
SHLDBruce Berkowitz 2013-09-30 Add0.26%$31.88 - $50.27
($37.97)
$ 27.48-28%Add 1.79%20,758,173
SHLDChuck Akre 2013-09-30 Sold Out -0.57%$31.88 - $50.27
($37.97)
$ 27.48-28%Sold Out0
SHLDBruce Berkowitz 2013-06-30 Add0.49%$34.1 - $48.45
($40.43)
$ 27.48-32%Add 4.53%20,392,973
SHLDBruce Berkowitz 2013-03-31 Add0.87%$32.54 - $42.54
($38.09)
$ 27.48-28%Add 7.51%19,508,773
SHLDBruce Berkowitz 2012-12-31 Add0.72%$31.85 - $54.1
($41.47)
$ 27.48-34%Add 7.16%18,146,573
SHLDLee Ainslie 2012-06-30 Sold Out -1%$38.78 - $54.68
($44.59)
$ 27.48-38%Sold Out0
SHLDChuck Akre 2012-03-31 Buy 2%$23.66 - $67.61
($42.94)
$ 27.48-36%New holding, 300000 sh.300,000
SHLDLee Ainslie 2012-03-31 Buy 1%$23.66 - $67.61
($42.94)
$ 27.48-36%New holding, 1092755 sh.1,092,755
SHLDBruce Berkowitz 2012-03-31 Add0.6%$23.66 - $67.61
($42.94)
$ 27.48-36%Add 4.38%16,813,480
SHLDSteve Mandel 2012-03-31 Sold Out -0.3%$23.66 - $67.61
($42.94)
$ 27.48-36%Sold Out0
SHLDMichael Price 2012-03-31 Sold Out -0.23%$23.66 - $67.61
($42.94)
$ 27.48-36%Sold Out0
SHLDMichael Price 2011-12-31 Reduce-0.49%$25.75 - $66.8
($51.65)
$ 27.48-47%Reduce -51.1%45,549
SHLDBruce Berkowitz 2011-03-31 Add0.8%$56.87 - $75.39
($65.03)
$ 27.48-58%Add 9.36%16,313,973
SHLDBruce Berkowitz 2010-12-31 Add0.12%$51.62 - $61.85
($56.86)
$ 27.48-52%Add 1.75%14,917,873
SHLDBruce Berkowitz 2010-09-30 Add0.4%$48.74 - $60.88
($54.32)
$ 27.48-49%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 2014-06-3024,672,82323.189.9+0.7%
SHLD Edward Lampert 2014-06-3026,438,27224.8446.6
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
DePodesta Paul G.Director 2014-09-17Buy1,000$30-8.97view
DePodesta Paul G.Director 2014-08-22Buy1,000$33.3-17.99view
BALAGNA JEFFREY AEVP & CIO 2014-06-17Sell6,643$38.79-29.6view
TISCH THOMAS JDirector 2014-04-16Buy475,000$33.56-18.62view
Phelan William KSVP, Finance 2013-10-03Sell3,968$64.1-57.39view
ESL INVESTORS LLC10% Owner 2013-03-04Sell1,239,056$44.36-38.44view
LAMPERT EDWARD SCEO, Director, 10% Owner 2013-03-04Buy1,239,056$44.36-38.44view
LAMPERT EDWARD SDirector, 10% Owner 2013-01-10Buy332,048$40.89-33.21view
DePodesta Paul G.Director 2013-01-09Buy500$40.89-33.21view
Phelan William KSVP, Finance 2012-11-20Sell1,118$48.91-44.16view

Press Releases about SHLD :

Quarterly/Annual Reports about SHLD:

News about shld:

Articles On GuruFocus.com
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 
Fairholme Fund Second Quarter 2014 Shareholder Letter Aug 04 2014 
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 


More From Other Websites
SEARS INVESTIGATION INITIATED BY FORMER LOUISIANA ATTORNEY GENERAL: Kahn Swick & Foti, LLC... Sep 19 2014
Why Sears (SHLD) Stock Continues to Decline Today Sep 19 2014
SHAREHOLDER ALERT: The Law Firm of Levi & Korsinsky, LLP Launches an Investigation into Possible... Sep 19 2014
Sears Needs 10 Times Loan From Lampert: Corporate Finance Sep 19 2014
Is Sears the Next Iconic American Company Headed for Failure? Sep 19 2014
Seventh Annual Sears National Kids Cancer Ride Raises Funds and Awareness for Children Living with... Sep 19 2014
Can Sears Close 2,300 Stores? Sep 19 2014
[$$] Sears Loan Highlights Pressure on Cash Sep 19 2014
Cramer checks on the health of Rite-Aid Sep 18 2014
Law Firm Kirby McInerney LLP Investigating Potential Claims on Behalf of Sears Holdings Corporation... Sep 18 2014
[video] Dow Closes Triple Digits Higher at Record High Along with S&P 500 Sep 18 2014
How Dying Retailers Like Sears Are Trying to Stay Alive Sep 18 2014
Kmart® Pharmacy Helps Shop Your Way® Members Stay Healthy And Save Money This Flu Season Sep 18 2014
Why Sears (SHLD) Stock Is Slumping Today Sep 18 2014
JC Penney: 'We Remain Very Cautious,' Credit Suisse Says Sep 18 2014
Sears should liquidate while it can: Credit Suisse Sep 18 2014
Credit Suisse: 'This Is The End' For Sears Holdings Corp Sep 18 2014
Sears: The End? Sep 18 2014
Sears Will Drown In Debt As Savvy Consumers Shop Elsewhere Sep 18 2014
Wrong Assumptions Create Lousy Results - Sony, McDonald's, Radio Shack, Sears Sep 17 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