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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M3,726Revenue $M36,188Net Margin (%)-5.6Z-Score1.9
Enterprise Value $M8,271EPS $-12.1Operating Margin %-4.5F-Score1
P/E(ttm))0Cash Flow Per Share $3.5Pre-tax Margin (%)-4.4Higher ROA y-yN
Price/Book32.810-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 2014-09-30 Add0.29%$23.388 - $39.002
($33.08)
$ 34.153%Add 3.38%25,506,273
SHLDBruce Berkowitz 2014-03-31 Add1.27%$22.32 - $32.2
($27.49)
$ 34.1524%Add 14.86%24,502,323
SHLDBruce Berkowitz 2013-12-31 Add0.29%$35.62 - $53.32
($45.24)
$ 34.15-24%Add 2.76%21,331,673
SHLDEdward Lampert 2013-12-31 Reduce-12.69%$35.62 - $53.32
($45.24)
$ 34.15-24%Reduce -21.91%26,438,272
SHLDLee Ainslie 2013-12-31 Sold Out -0.42%$35.62 - $53.32
($45.24)
$ 34.15-24%Sold Out0
SHLDLee Ainslie 2013-09-30 Buy 0.42%$31.88 - $50.27
($37.97)
$ 34.15-10%New holding, 517974 sh.517,974
SHLDBruce Berkowitz 2013-09-30 Add0.26%$31.88 - $50.27
($37.97)
$ 34.15-10%Add 1.79%20,758,173
SHLDChuck Akre 2013-09-30 Sold Out -0.57%$31.88 - $50.27
($37.97)
$ 34.15-10%Sold Out0
SHLDBruce Berkowitz 2013-06-30 Add0.49%$34.1 - $48.45
($40.43)
$ 34.15-16%Add 4.53%20,392,973
SHLDBruce Berkowitz 2013-03-31 Add0.87%$32.54 - $42.54
($38.09)
$ 34.15-10%Add 7.51%19,508,773
SHLDWhitney Tilson 2013-03-31 Sold Out -0.39%$32.54 - $42.54
($38.09)
$ 34.15-10%Sold Out0
SHLDBruce Berkowitz 2012-12-31 Add0.72%$31.85 - $54.1
($41.47)
$ 34.15-18%Add 7.16%18,146,573
SHLDWhitney Tilson 2012-12-31 Buy 0.39%$31.85 - $54.1
($41.47)
$ 34.15-18%New holding, 11600 sh.11,600
SHLDLee Ainslie 2012-06-30 Sold Out -1%$38.78 - $54.68
($44.59)
$ 34.15-23%Sold Out0
SHLDChuck Akre 2012-03-31 Buy 2%$23.66 - $67.61
($42.94)
$ 34.15-20%New holding, 300000 sh.300,000
SHLDLee Ainslie 2012-03-31 Buy 1%$23.66 - $67.61
($42.94)
$ 34.15-20%New holding, 1092755 sh.1,092,755
SHLDBruce Berkowitz 2012-03-31 Add0.6%$23.66 - $67.61
($42.94)
$ 34.15-20%Add 4.38%16,813,480
SHLDSteve Mandel 2012-03-31 Sold Out -0.3%$23.66 - $67.61
($42.94)
$ 34.15-20%Sold Out0
SHLDMichael Price 2012-03-31 Sold Out -0.23%$23.66 - $67.61
($42.94)
$ 34.15-20%Sold Out0
SHLDMichael Price 2011-12-31 Reduce-0.49%$25.75 - $66.8
($51.65)
$ 34.15-34%Reduce -51.1%45,549
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 2014-09-3025,506,27323.958.9+3.38%
SHLD - PUTSteve Mandel 2014-09-302,987,5002.80.27
SHLD Edward Lampert 2014-09-3026,438,27224.8244.2
SHLD - CALLMariko Gordon 2014-09-3013,0000.010.01
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 2015-01-21Sell171,100$33.32.07view
BERKOWITZ BRUCE R10% Owner 2015-01-16Sell51,000$34.1-0.32view
BERKOWITZ BRUCE R10% Owner 2015-01-07Buy11,800$31.438.15view
BERKOWITZ BRUCE R10% Owner 2014-12-31Sell12,200$33.032.91view
BERKOWITZ BRUCE R10% Owner 2014-12-24Sell13,000$32.723.88view
BERKOWITZ BRUCE R10% Owner 2014-12-22Sell7,100$33.631.07view
BERKOWITZ BRUCE R10% Owner 2014-12-16Buy5,000$31.189.01view
BERKOWITZ BRUCE R10% Owner 2014-12-12Sell14,600$31.996.25view
KAMLANI KUNAL S.Director 2014-12-09Buy500$34.12-0.38view
BERKOWITZ BRUCE R10% Owner 2014-12-02Sell39,400$35.43-4.06view

Press Releases about SHLD :

    Quarterly/Annual Reports about SHLD:

    News about shld:

    Articles On GuruFocus.com
    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 
    Lampert Sells, Doesn't Acquire Holdings in Third Quarter Dec 12 2014 
    Sears Holdings Third Quarter Loss Widens, Sharply Disappoints Investors Dec 08 2014 
    Bruce Berkowitz Dances Quietly to the Beat of His Own Investment Drum Nov 19 2014 
    Francis Chou Trades Two Sears Spin-offs Nov 18 2014 
    Berkowitz’s Fairholme Fund Adds Stake In Struggling Sears Canada Nov 11 2014 

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    Lands' End continues struggles from Sears separation; stock sinks Jan 22 2015
    Lands' End Projects Giant Drop In Q4 Sales, Earnings Jan 22 2015
    BUZZ-U.S. STOCKS ON THE MOVE-Lands' End, Minerva, BlackBerry Jan 22 2015
    Sears' stock falls on heels of Lands' End's disappointing outlook Jan 22 2015
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    Sears Is Poised for a Rebound: Tenth Avenue Portfolio Manager Jan 21 2015
    [video]Sears Will Do More Than Survive Says Tenth Avenue Fund Manager Jan 21 2015
    Here's Who Benefits The Most If Sears Goes Bankrupt Jan 21 2015
    Sears Canada goes after Target employees Jan 20 2015
    Sears Canada goes after Target employees Jan 20 2015
    Target to Close Canadian Operations with $5.4B in Losses - Analyst Blog Jan 19 2015
    Sears Canada Offers Target Canada's Workers Discounts, Invites Them to Apply for Jobs Jan 16 2015
    Offre spéciale de Sears Canada à l'intention des employés touchés par la fermeture des magasins... Jan 16 2015
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    Target can no longer blame Canada Jan 15 2015
    Why Target failed in Canada Jan 15 2015

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