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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M1,606Revenue $M25,942Net Margin (%)-2.7Altman Z-Score1.7
Enterprise Value $M4,293EPS $-6.8Operating Margin %-2.3Piotroski F-Score4
P/E(ttm)--Beneish M-Score-2.3Pre-tax Margin (%)-3.7Higher ROA y-yY
Price/Book--10-y EBITDA Growth Rate %--Quick Ratio0.2Cash flow > EarningsN
Price/Sales0.15-y EBITDA Growth Rate %--Current Ratio1.1Lower Leverage y-yN
Price/Free Cash Flow--y-y EBITDA Growth Rate %--ROA % (ttm)-5.2Higher Current Ratio y-yY
Dividend Yield %--PEG--ROE % (ttm)--Less Shares Outstanding y-yN
Payout Ratio %--Shares Outstanding M107ROIC % (ttm)-97.3Gross Margin Increase y-yY

Gurus Latest Trades with SHLD

Number of guru portfolios checked: 68.
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
SHLDEdward Lampert 2015-09-30 Reduce-4.9%$19.39 - $27.3
($24.12)
$ 15.01-38%Reduce -12.15%22,347,082
SHLDLeon Cooperman 2015-09-30 Reduce-0.54%$19.39 - $27.3
($24.12)
$ 15.01-38%Reduce -80.96%300,000
SHLDBruce Berkowitz 2015-09-30 Add0.01%$19.39 - $27.3
($24.12)
$ 15.01-38%Add 0.08%26,650,148
SHLDEdward Lampert 2015-06-30 Reduce-1.75%$26.7 - $44.31
($38.61)
$ 15.01-61%Reduce -3.78%25,438,271
SHLDBruce Berkowitz 2015-06-30 Add0.35%$26.7 - $44.31
($38.61)
$ 15.01-61%Add 2.46%26,629,448
SHLDLeon Cooperman 2015-06-30 Add0.3%$26.7 - $44.31
($38.61)
$ 15.01-61%Add 81.34%1,575,352
SHLDLeon Cooperman 2015-03-31 Buy 0.57%$31.13 - $42.47
($36.33)
$ 15.01-59%New holding868,752
SHLDBruce Berkowitz 2015-03-31 Reduce-0.25%$31.13 - $42.47
($36.33)
$ 15.01-59%Reduce -2.09%25,989,173
SHLDBruce Berkowitz 2014-12-31 Add0.47%$23.322 - $42.81
($33.02)
$ 15.01-55%Add 4.07%26,545,273
SHLDBruce Berkowitz 2014-09-30 Add0.29%$23.388 - $39.002
($33.08)
$ 15.01-55%Add 3.38%25,506,273
SHLDBruce Berkowitz 2014-03-31 Add1.27%$22.32 - $32.2
($27.49)
$ 15.01-45%Add 14.86%24,502,323
SHLDEdward Lampert 2013-12-31 Reduce-12.69%$35.62 - $53.32
($45.24)
$ 15.01-67%Reduce -21.91%26,438,272
SHLDBruce Berkowitz 2013-12-31 Add0.29%$35.62 - $53.32
($45.24)
$ 15.01-67%Add 2.76%21,331,673
SHLDChuck Akre 2013-09-30 Sold Out -0.57%$31.88 - $50.27
($37.97)
$ 15.01-60%Sold Out0
SHLDBruce Berkowitz 2013-09-30 Add0.26%$31.88 - $50.27
($37.97)
$ 15.01-60%Add 1.79%20,758,173
SHLDBruce Berkowitz 2013-06-30 Add0.49%$34.1 - $48.45
($40.43)
$ 15.01-63%Add 4.53%20,392,973
SHLDBruce Berkowitz 2013-03-31 Add0.87%$32.54 - $42.54
($38.09)
$ 15.01-61%Add 7.51%19,508,773
SHLDWhitney Tilson 2013-03-31 Sold Out -0.39%$32.54 - $42.54
($38.09)
$ 15.01-61%Sold Out0
SHLDBruce Berkowitz 2012-12-31 Add0.72%$31.85 - $54.1
($41.47)
$ 15.01-64%Add 7.16%18,146,573
SHLDWhitney Tilson 2012-12-31 Buy 0.39%$31.85 - $54.1
($41.47)
$ 15.01-64%New holding11,600
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 investors:

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 2016-02-01Buy36,600$17.4-13.05view
BERKOWITZ BRUCE R10% Owner 2016-01-26Buy39,500$16.95-10.74view
BERKOWITZ BRUCE R10% Owner 2016-01-20Buy10,000$16.48-8.19view
BERKOWITZ BRUCE R10% Owner 2016-01-19Buy142,000$17.39-13view
BERKOWITZ BRUCE R10% Owner 2016-01-13Buy37,000$17.93-15.62view
BERKOWITZ BRUCE R10% Owner 2016-01-08Buy97,100$18.86-19.78view
BERKOWITZ BRUCE R10% Owner 2015-12-31Buy367,700$20.56-26.41view
BERKOWITZ BRUCE R10% Owner 2015-12-29Sell51,200$21.14-28.43view
BERKOWITZ BRUCE R10% Owner 2015-12-29Buy390,100$20.88-27.54view
BERKOWITZ BRUCE R10% Owner 2015-12-22Sell39,100$20-24.35view

Quarterly/Annual Reports about SHLD:

News about SHLD:

Articles On GuruFocus.com
Bruce Berkowitz Shows 3 New Positions in Q4 Feb 03 2016 
Bruce Berkowitz Comments on Sears Holdings Corp Feb 03 2016 
Bruce Berkowitz Comments on Sears Holdings Corp Feb 03 2016 
Bruce Berkowitz's Annual Shareholder Letter for Fairholme Allocation Fund 2015 Feb 03 2016 
Bruce Berkowitz's Fairholme Fund Annual Letter Feb 03 2016 
3 Investment Opportunities Double Tapped by Insiders and Gurus Jan 04 2016 
Berkowitz Boosts Sears Holdings Position After Taking Activist Role Dec 31 2015 
Buffett Affirms Seritage, Buy When Others Sell - Happy New Year From Bruce Berkowitz Dec 31 2015 
Weekly CEO Buys Highlight: Prospect Capital, Sears Holdings, Calamos Asset Management, Opko Health, Dec 28 2015 
Warren Buffett Buys 8% Stake in Sears REIT Seritage Dec 10 2015 

More From Other Websites
Is Sears' (SHLD) Stock Doomed? Fundamentals Say Yes. Feb 10 2016
Sears (SHLD) Stock Drops, Jim Cramer: 'Very Horrendous Numbers' Feb 10 2016
3 Rules for Surviving a Bear Market Feb 10 2016
See whether your local Sears or Kmart is shutting down Feb 10 2016
Kmart Collaborates with Dubsmash to Show How Love Rocks This Valentine's Day Feb 10 2016
J.C. Penney's Real Estate Move Lowers Costs For The Smaller Company Feb 10 2016
[$$] Sears Looks to Sell More Assets After Weak Holiday Quarter Feb 10 2016
[$$] Sears Looks to Sell More Assets After Weak Holiday Quarter Feb 09 2016
Stocks Modestly Lower In Volatile Day; 3 Big Names Report Feb 09 2016
U.S. stocks end flat after seesaw session amid oil slide Feb 09 2016
Sears warns Q4 worse than expected, accelerates store closures Feb 09 2016
Stocks fight for gains as oil tumbles; Disney earnings after hours Feb 09 2016
One of the Only Analysts Still Covering Sears Says It Isn't Viable Feb 09 2016
Why Is Sears Holdings (SHLD) Stock Down Today? Feb 09 2016
Sears is speeding up store closings Feb 09 2016
Holidays weren't bright for Sears, which is speeding up store closings Feb 09 2016
Sears (SHLD) Stock Drops on Weak Q4 Sales, Jim Cramer’s View Feb 09 2016
After challenging holiday, Sears to speed up store closings Feb 09 2016
After challenging holiday, Sears to speed up store closings Feb 09 2016

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