Switch to:

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M4,539Revenue $M31,198Net Margin (%)-5.4Z-Score2.0
Enterprise Value $M7,988EPS $-15.8Operating Margin %-4.8F-Score1
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/Sales0.25-y EBITDA Growth Rate %0Current Ratio1.0Lower Leverage y-yN
Price/Cash Flow12.4y-y EBITDA Growth Rate %-1,075.0ROA % (ttm)-10.5Higher Current Ratio y-yN
Dividend Yield %0Insider Buy (3m)2ROE % (ttm)-340.2Less 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: 68.
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)
$ 42.6022%Add 4.07%26,545,273
SHLDBruce Berkowitz 2014-09-30 Add0.29%$23.388 - $39.002
($33.08)
$ 42.6022%Add 3.38%25,506,273
SHLDBruce Berkowitz 2014-03-31 Add1.27%$22.32 - $32.2
($27.49)
$ 42.6035%Add 14.86%24,502,323
SHLDEdward Lampert 2013-12-31 Reduce-12.69%$35.62 - $53.32
($45.24)
$ 42.60-6%Reduce -21.91%26,438,272
SHLDBruce Berkowitz 2013-12-31 Add0.29%$35.62 - $53.32
($45.24)
$ 42.60-6%Add 2.76%21,331,673
SHLDChuck Akre 2013-09-30 Sold Out -0.57%$31.88 - $50.27
($37.97)
$ 42.6011%Sold Out0
SHLDBruce Berkowitz 2013-09-30 Add0.26%$31.88 - $50.27
($37.97)
$ 42.6011%Add 1.79%20,758,173
SHLDBruce Berkowitz 2013-06-30 Add0.49%$34.1 - $48.45
($40.43)
$ 42.605%Add 4.53%20,392,973
SHLDBruce Berkowitz 2013-03-31 Add0.87%$32.54 - $42.54
($38.09)
$ 42.6011%Add 7.51%19,508,773
SHLDWhitney Tilson 2013-03-31 Sold Out -0.39%$32.54 - $42.54
($38.09)
$ 42.6011%Sold Out0
SHLDBruce Berkowitz 2012-12-31 Add0.72%$31.85 - $54.1
($41.47)
$ 42.603%Add 7.16%18,146,573
SHLDWhitney Tilson 2012-12-31 Buy 0.39%$31.85 - $54.1
($41.47)
$ 42.603%New holding11,600
SHLDChuck Akre 2012-03-31 Buy 2%$23.66 - $67.61
($42.94)
$ 42.60-1%New holding300,000
SHLDBruce Berkowitz 2012-03-31 Add0.6%$23.66 - $67.61
($42.94)
$ 42.60-1%Add 4.38%16,813,480
SHLDSteve Mandel 2012-03-31 Sold Out -0.3%$23.66 - $67.61
($42.94)
$ 42.60-1%Sold Out0
SHLDMichael Price 2012-03-31 Sold Out -0.23%$23.66 - $67.61
($42.94)
$ 42.60-1%Sold Out0
SHLDMichael Price 2011-12-31 Reduce-0.49%$25.75 - $66.8
($51.65)
$ 42.60-21%Reduce -51.10%45,549
SHLDBruce Berkowitz 2011-03-31 Add0.8%$56.87 - $75.39
($65.03)
$ 42.60-53%Add 9.36%16,313,973
SHLDWhitney Tilson 2011-03-31 Sold Out $56.87 - $75.39
($65.03)
$ 42.60-53%Sold Out0
SHLDWhitney Tilson 2010-12-31 Reduce-0.49%$51.62 - $61.85
($56.86)
$ 42.60-33%Reduce -87.56%3,163
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:

No Entry found in the selected group of Gurus. You can
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 2015-04-06Sell5,800$42.022.9view
BERKOWITZ BRUCE R10% Owner 2015-03-30Sell40,500$42.092.73view
BERKOWITZ BRUCE R10% Owner 2015-03-24Sell49,900$42.032.88view
BERKOWITZ BRUCE R10% Owner 2015-03-19Sell190,000$39.659.05view
BERKOWITZ BRUCE R10% Owner 2015-03-16Sell41,200$37.6714.79view
BERKOWITZ BRUCE R10% Owner 2015-03-11Sell25,500$36.8817.25view
BERKOWITZ BRUCE R10% Owner 2015-03-02Sell23,600$37.9314view
BERKOWITZ BRUCE R10% Owner 2015-02-26Buy15,000$35.4621.94view
BERKOWITZ BRUCE R10% Owner 2015-02-19Sell37,500$37.2716.02view
BERKOWITZ BRUCE R10% Owner 2015-02-12Buy1,800$33.2530.05view

Press Releases about SHLD :

    Quarterly/Annual Reports about SHLD:

    News about SHLD:

    Articles On GuruFocus.com
    Francis Chou Comments on Sears Holdings Corp Mar 31 2015 
    Bruce Berkowitz: It's a Sears Thing Mar 26 2015 
    A Prologue To Fairholme Funds Comprehensive Presentation On Sears Holdings Mar 26 2015 
    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 


    More From Other Websites
    New York questions big retailers over 'on-call' staffing Apr 13 2015
    Why a Rising Savings Rate Might Disappoint Department Stores Apr 13 2015
    Retailers' On-Call Shifts Denounced by N.Y. Attorney General Apr 13 2015
    Stocks End Lower Ahead of Earnings Season Apr 13 2015
    13 Major Retailers' Use of On-Call Shifts Investigated By NY Attorney General - Stocks in the News Apr 13 2015
    Value in new Sears JV with Simon is redevelopment of mall space Apr 13 2015
    13 retailers questioned by N.Y. attorney general about worker scheduling Apr 13 2015
    Story Stocks from Briefing.com Apr 13 2015
    Best Buy’s Fiscal 2016 Profits – Will Restructuring Be a Factor? Apr 13 2015
    4 Stocks, 4 trades: NFLX, GE, SHLD & UNH Apr 13 2015
    Stocks Higher Ahead of Earnings Season Apr 13 2015
    Major retailers under scrutiny for work schedules Apr 13 2015
    US stocks open busy week with gains Apr 13 2015
    NY AG Schneiderman asks Gap, Target, other retailers for more information about on-call shifts Apr 13 2015
    Stocks advance ahead of earnings; Nasdaq above 5K Apr 13 2015
    Sears Seeking Additional Capital In Deal With Simon Property Group Apr 13 2015
    Gap, Target, Abercrombie among 13 retailers investigated for hourly wage practices Apr 13 2015
    Sears (SHLD) Stock Soaring Today on Simon Property Joint Venture Apr 13 2015
    Apple Watch numbers; Under Armour Masters win; Sears taps into real estate portfolio again Apr 13 2015
    Sears Dips Further Into REIT Waters Apr 13 2015

    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)
    FEEDBACK