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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M4,080Revenue $M36,188Net Margin (%)-3.8Z-Score1.9
Enterprise Value $M7,301EPS $-12.9Operating Margin %-2.6F-Score2
P/E(ttm))0Cash Flow Per Share $3.5Pre-tax Margin (%)-2.7Higher ROA y-yN
Price/Book2.410-y EBITDA Growth Rate %0Quick Ratio0.2Cash flow > EarningsY
Price/Sales0.15-y EBITDA Growth Rate %0Current Ratio1.1Lower Leverage y-yN
Price/Cash Flow12.4y-y EBITDA Growth Rate %-144.9ROA % (ttm)-7.5Higher Current Ratio y-yN
Dividend Yield %0Insider Buy (3m)1ROE % (ttm)-78.5Less 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: 54.
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
SHLDBruce Berkowitz 2013-12-31 Add0.29%$43.95 - $65.8
($55.82)
$ 38.33-31%Add 2.76%21,331,673
SHLDEdward Lampert 2013-12-31 Reduce-12.69%$43.95 - $65.8
($55.82)
$ 38.33-31%Reduce -21.91%26,438,272
SHLDLee Ainslie 2013-12-31 Sold Out -0.42%$43.95 - $65.8
($55.82)
$ 38.33-31%Sold Out0
SHLDLee Ainslie 2013-09-30 Buy 0.42%$39.34 - $62.03
($46.86)
$ 38.33-18%New holding, 517974 sh.517,974
SHLDBruce Berkowitz 2013-09-30 Add0.26%$39.34 - $62.03
($46.86)
$ 38.33-18%Add 1.79%20,758,173
SHLDChuck Akre 2013-09-30 Sold Out -0.57%$39.34 - $62.03
($46.86)
$ 38.33-18%Sold Out0
SHLDBruce Berkowitz 2013-06-30 Add0.49%$42.08 - $59.79
($49.89)
$ 38.33-23%Add 4.53%20,392,973
SHLDBruce Berkowitz 2013-03-31 Add0.87%$40.16 - $52.49
($47)
$ 38.33-18%Add 7.51%19,508,773
SHLDBruce Berkowitz 2012-12-31 Add0.72%$39.3 - $66.76
($51.17)
$ 38.33-25%Add 7.16%18,146,573
SHLDLee Ainslie 2012-06-30 Sold Out -1%$47.85 - $67.48
($55.03)
$ 38.33-30%Sold Out0
SHLDChuck Akre 2012-03-31 Buy 2%$29.2 - $83.43
($52.99)
$ 38.33-28%New holding, 300000 sh.300,000
SHLDLee Ainslie 2012-03-31 Buy 1%$29.2 - $83.43
($52.99)
$ 38.33-28%New holding, 1092755 sh.1,092,755
SHLDBruce Berkowitz 2012-03-31 Add0.6%$29.2 - $83.43
($52.99)
$ 38.33-28%Add 4.38%16,813,480
SHLDSteve Mandel 2012-03-31 Sold Out -0.3%$29.2 - $83.43
($52.99)
$ 38.33-28%Sold Out0
SHLDMichael Price 2012-03-31 Sold Out -0.23%$29.2 - $83.43
($52.99)
$ 38.33-28%Sold Out0
SHLDMichael Price 2011-12-31 Reduce-0.49%$31.78 - $82.43
($63.74)
$ 38.33-40%Reduce -51.1%45,549
SHLDBruce Berkowitz 2011-03-31 Add0.8%$70.18 - $93.03
($80.25)
$ 38.33-52%Add 9.36%16,313,973
SHLDBruce Berkowitz 2010-12-31 Add0.12%$63.7 - $76.32
($70.16)
$ 38.33-45%Add 1.75%14,917,873
SHLDBruce Berkowitz 2010-09-30 Add0.4%$60.14 - $75.13
($67.03)
$ 38.33-43%Add 4.45%14,661,671
SHLDGeorge Soros 2010-06-30 Sold Out $66.52 - $123.9
($96.96)
$ 38.33-60%Sold Out0
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 2013-12-3121,331,67320.0410.8+2.76%
SHLD - PUTSteve Mandel 2013-12-312,273,5002.140.48
SHLD Edward Lampert 2013-12-3126,438,27224.8352-21.91%
SHLD Lee Ainslie 2013-12-31000Sold Out
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
TISCH THOMAS JDirector 2014-04-16Buy475,000$33.5614.21view
Phelan William KSVP, Finance 2013-10-03Sell3,968$64.1-40.2view
ESL INVESTORS LLC10% Owner 2013-03-04Sell1,239,056$44.36-13.59view
LAMPERT EDWARD SCEO, Director, 10% Owner 2013-03-04Buy1,239,056$44.36-13.59view
LAMPERT EDWARD SDirector, 10% Owner 2013-01-10Buy332,048$40.89-6.26view
DePodesta Paul G.Director 2013-01-09Buy500$40.89-6.26view
Phelan William KSVP, Finance 2012-11-20Sell1,118$48.91-21.63view
JOHNSON W BRUCEEVP, Off-Mall Businesses 2012-09-17Sell20,000$63.05-39.21view
Phelan William KSVP, Finance 2012-09-05Sell585$52.51-27view
LAMPERT EDWARD SDirector, 10% Owner 2012-09-04Buy2,399,824$52.75-27.34view

Press Releases about SHLD :

Quarterly/Annual Reports about SHLD:

News about SHLD:

Articles On GuruFocus.com
Eddie Lampert Buys Sears Hometown, Bill Ackman Continues to Sell Beam Inc. Holding Apr 18 2014 
Edward Lampert's Sears Holdings to Spin Off Lands' End Mar 15 2014 
Francis Chou Comments on Sears Holdings Mar 11 2014 
Canadian Guru Francis Chou's Annual Letter - He Believes Sears Holdings Offers Misunderstood Value Mar 10 2014 
Eddie Lampert 2014 Shareholder Letter Mar 03 2014 
Murray Stahl on Sears Hometown Mar 02 2014 
Eddie Lampert's Annual Sears Letter - 2014 Could Be the Year of Transformation for Sears Feb 27 2014 
Francis Chou’s Top Holdings at Year End Feb 11 2014 
Bruce Berkowitz Comments on Sears Holdings Feb 10 2014 
Fairholme Allocation Fund Annual Report Feb 04 2014 


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