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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M4,149Revenue $M36,188Net Margin (%)-5.4Z-Score1.9
Enterprise Value $M7,946EPS $-12.9Operating Margin %-4.4F-Score2
P/E(ttm))0Cash Flow Per Share $3.5Pre-tax Margin (%)-4.5Higher ROA y-yN
Price/Book8.110-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 2014-03-31 Add1.27%$22.32 - $32.2
($27.49)
$ 38.9742%Add 14.86%24,502,323
SHLDBruce Berkowitz 2013-12-31 Add0.29%$35.62 - $53.32
($45.24)
$ 38.97-14%Add 2.76%21,331,673
SHLDEdward Lampert 2013-12-31 Reduce-12.69%$35.62 - $53.32
($45.24)
$ 38.97-14%Reduce -21.91%26,438,272
SHLDLee Ainslie 2013-12-31 Sold Out -0.42%$35.62 - $53.32
($45.24)
$ 38.97-14%Sold Out0
SHLDLee Ainslie 2013-09-30 Buy 0.42%$31.88 - $50.27
($37.97)
$ 38.973%New holding, 517974 sh.517,974
SHLDBruce Berkowitz 2013-09-30 Add0.26%$31.88 - $50.27
($37.97)
$ 38.973%Add 1.79%20,758,173
SHLDChuck Akre 2013-09-30 Sold Out -0.57%$31.88 - $50.27
($37.97)
$ 38.973%Sold Out0
SHLDBruce Berkowitz 2013-06-30 Add0.49%$34.1 - $48.45
($40.43)
$ 38.97-4%Add 4.53%20,392,973
SHLDBruce Berkowitz 2013-03-31 Add0.87%$32.54 - $42.54
($38.09)
$ 38.972%Add 7.51%19,508,773
SHLDWhitney Tilson 2013-03-31 Sold Out -0.39%$32.54 - $42.54
($38.09)
$ 38.972%Sold Out0
SHLDBruce Berkowitz 2012-12-31 Add0.72%$31.85 - $54.1
($41.47)
$ 38.97-6%Add 7.16%18,146,573
SHLDWhitney Tilson 2012-12-31 Buy 0.39%$31.85 - $54.1
($41.47)
$ 38.97-6%New holding, 11600 sh.11,600
SHLDLee Ainslie 2012-06-30 Sold Out -1%$38.78 - $54.68
($44.59)
$ 38.97-13%Sold Out0
SHLDChuck Akre 2012-03-31 Buy 2%$23.66 - $67.61
($42.94)
$ 38.97-9%New holding, 300000 sh.300,000
SHLDLee Ainslie 2012-03-31 Buy 1%$23.66 - $67.61
($42.94)
$ 38.97-9%New holding, 1092755 sh.1,092,755
SHLDBruce Berkowitz 2012-03-31 Add0.6%$23.66 - $67.61
($42.94)
$ 38.97-9%Add 4.38%16,813,480
SHLDSteve Mandel 2012-03-31 Sold Out -0.3%$23.66 - $67.61
($42.94)
$ 38.97-9%Sold Out0
SHLDMichael Price 2012-03-31 Sold Out -0.23%$23.66 - $67.61
($42.94)
$ 38.97-9%Sold Out0
SHLDMichael Price 2011-12-31 Reduce-0.49%$25.75 - $66.8
($51.65)
$ 38.97-24%Reduce -51.1%45,549
SHLDBruce Berkowitz 2011-03-31 Add0.8%$56.87 - $75.39
($65.03)
$ 38.97-40%Add 9.36%16,313,973
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 2014-06-3024,672,82323.179.9+0.7%
SHLD Edward Lampert 2014-06-3026,438,27224.8346.6
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
BERKOWITZ BRUCE R10% Owner 2014-10-23Buy259,100$35.052.57view
BERKOWITZ BRUCE R10% Owner 2014-10-20Buy144,500$32.759.77view
BERKOWITZ BRUCE R10% Owner 2014-10-10Sell5,900$25.3142.04view
BERKOWITZ BRUCE R10% Owner 2014-10-06Buy7,700$29.1123.5view
BERKOWITZ BRUCE R10% Owner 2014-10-02Buy49,200$26.3736.33view
BERKOWITZ BRUCE R10% Owner 2014-10-02Buy49,200$26.3736.33view
BERKOWITZ BRUCE R10% Owner 2014-09-25Sell26,400$26.1937.27view
DePodesta Paul G.Director 2014-09-17Buy1,000$3019.83view
DePodesta Paul G.Director 2014-08-22Buy1,000$33.37.96view
BALAGNA JEFFREY AEVP & CIO 2014-06-17Sell6,643$38.79-7.32view

Press Releases about SHLD :

    Quarterly/Annual Reports about SHLD:

    News about SHLD:

    Articles On GuruFocus.com
    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 
    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 

    More From Our Partners
    Wall Street Posts Modest Gains Oct 20 2014 - FOXBUSINESS

    More From Other Websites
    Sears refutes store-closing report Oct 23 2014
    Sears refutes store-closing report Oct 23 2014
    Moody's Affirms Three Classes of GMAC 1997-C2 Oct 23 2014
    Bah Humbug: Sears is closing 77 more stores Oct 23 2014
    Sears disputes report of 116 store closures, nearly 6,100 layoffs Oct 23 2014
    Sears Said to Be Closing More Stores Oct 23 2014
    Sears to close stores, lay off about 5,500: Seeking Alpha Oct 23 2014
    At least one group embraces the Christmas creep Oct 23 2014
    Sears to close stores, lay off about 5,500 - Seeking Alpha Oct 23 2014
    Sears Holdings To Host "Invite A Veteran To Work Day" Oct 23 2014
    Sears to close stores, lay off about 5,500 employees - Seeking Alpha Oct 23 2014
    Sears Holdings To Host "Invite A Veteran To Work Day" Oct 23 2014
    SEARS HOLDINGS CORP Files SEC form 8-K, Change in Directors or Principal Officers, Financial... Oct 22 2014
    Sears Surged This Week, But One Analyst Questions Its Gains Oct 22 2014
    [video] Sears, Target: Can They Turnaround and Succeed in Retail? Oct 22 2014
    [video] Sears Rights Offering `Very Smart': D'Ambrosio Oct 22 2014
    Sears Up Big on $625M Rights Offering, Primark Deal Oct 21 2014
    SEARS HOLDINGS CORP Financials Oct 21 2014
    Sears Holdings (SHLD) Showing Signs Of Perilous Reversal Today Oct 21 2014
    Sears Shares Skyrocketed Again - 3 Charts Investors Should Study Oct 21 2014

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