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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M2,297Revenue $M29,201Net Margin (%)-5.4Altman Z-Score1.8
Enterprise Value $M5,832EPS $-14.6Operating Margin %-4.5Piotroski F-Score2
P/E(ttm)--Beneish M-Score-2.7Pre-tax Margin (%)-5.2Higher ROA y-yN
Price/Book--10-y EBITDA Growth Rate %--Quick Ratio0.2Cash flow > EarningsY
Price/Sales0.15-y EBITDA Growth Rate %--Current Ratio1.0Lower Leverage y-yN
Price/Free Cash Flow--y-y EBITDA Growth Rate %--ROA % (ttm)-10.6Higher Current Ratio y-yN
Dividend Yield %--PEG--ROE % (ttm)-426.9Less Shares Outstanding y-yY
Payout Ratio %--Shares Outstanding M107ROIC % (ttm)-41.0Gross 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
SHLDLeon Cooperman 2015-03-31 Buy 0.57%$31.13 - $42.47
($36.33)
$ 21.55-41%New holding868,752
SHLDBruce Berkowitz 2015-03-31 Reduce-0.25%$31.13 - $42.47
($36.33)
$ 21.55-41%Reduce 2.09%25,989,173
SHLDBruce Berkowitz 2014-12-31 Add0.47%$23.322 - $42.81
($33.02)
$ 21.55-35%Add 4.07%26,545,273
SHLDBruce Berkowitz 2014-09-30 Add0.29%$23.388 - $39.002
($33.08)
$ 21.55-35%Add 3.38%25,506,273
SHLDBruce Berkowitz 2014-03-31 Add1.27%$22.32 - $32.2
($27.49)
$ 21.55-22%Add 14.86%24,502,323
SHLDEdward Lampert 2013-12-31 Reduce-12.69%$35.62 - $53.32
($45.24)
$ 21.55-52%Reduce 21.91%26,438,272
SHLDBruce Berkowitz 2013-12-31 Add0.29%$35.62 - $53.32
($45.24)
$ 21.55-52%Add 2.76%21,331,673
SHLDChuck Akre 2013-09-30 Sold Out -0.57%$31.88 - $50.27
($37.97)
$ 21.55-43%Sold Out0
SHLDBruce Berkowitz 2013-09-30 Add0.26%$31.88 - $50.27
($37.97)
$ 21.55-43%Add 1.79%20,758,173
SHLDBruce Berkowitz 2013-06-30 Add0.49%$34.1 - $48.45
($40.43)
$ 21.55-47%Add 4.53%20,392,973
SHLDBruce Berkowitz 2013-03-31 Add0.87%$32.54 - $42.54
($38.09)
$ 21.55-43%Add 7.51%19,508,773
SHLDWhitney Tilson 2013-03-31 Sold Out -0.39%$32.54 - $42.54
($38.09)
$ 21.55-43%Sold Out0
SHLDBruce Berkowitz 2012-12-31 Add0.72%$31.85 - $54.1
($41.47)
$ 21.55-48%Add 7.16%18,146,573
SHLDWhitney Tilson 2012-12-31 Buy 0.39%$31.85 - $54.1
($41.47)
$ 21.55-48%New holding11,600
SHLDChuck Akre 2012-03-31 Buy 2%$23.66 - $67.61
($42.94)
$ 21.55-50%New holding300,000
SHLDBruce Berkowitz 2012-03-31 Add0.6%$23.66 - $67.61
($42.94)
$ 21.55-50%Add 4.38%16,813,480
SHLDSteve Mandel 2012-03-31 Sold Out -0.3%$23.66 - $67.61
($42.94)
$ 21.55-50%Sold Out0
SHLDMichael Price 2012-03-31 Sold Out -0.23%$23.66 - $67.61
($42.94)
$ 21.55-50%Sold Out0
SHLDMichael Price 2011-12-31 Reduce-0.49%$25.75 - $66.8
($51.65)
$ 21.55-58%Reduce 51.10%45,549
SHLDBruce Berkowitz 2011-03-31 Add0.8%$56.87 - $75.39
($65.03)
$ 21.55-67%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 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 2015-07-23Sell251,400$21.92-3.83view
BALAGNA JEFFREY AEVP & CIO 2015-06-16Sell11,094$27.33-22.87view
BERKOWITZ BRUCE R10% Owner 2015-06-12Buy54,500$28.65-26.42view
BERKOWITZ BRUCE R10% Owner 2015-06-10Buy305,500$34.46-38.83view
BERKOWITZ BRUCE R10% Owner 2015-06-01Sell28,800$42.13-49.96view
BERKOWITZ BRUCE R10% Owner 2015-05-15Buy88,200$41.62-49.35view
BERKOWITZ BRUCE R10% Owner 2015-05-11Buy36,500$41.71-49.46view
BERKOWITZ BRUCE R10% Owner 2015-05-06Buy130,000$41.28-48.93view
BERKOWITZ BRUCE R10% Owner 2015-05-01Buy158,800$39.59-46.75view
BERKOWITZ BRUCE R10% Owner 2015-04-15Sell65,000$43.36-51.38view

Quarterly/Annual Reports about SHLD:

News about SHLD:

Articles On GuruFocus.com
Bruce Berkowitz's Fairholme Fund 2015 Semi-Annual Portfolio Manager's Letters Jul 30 2015 
Fairholme Fund (Bruce Berkowitz) June 30 Investor Letter Jul 30 2015 
Bruce Berkowitz Gains Big Stake in Sears REIT Jul 17 2015 
Jul 17 2015 
Bruce Berkowitz Gains Big Stake in Sears REIT Jul 17 2015 
Insiders Keep Buying Kinder Morgan and Heron Therapeutics Jun 14 2015 
Lampert's Sears Reports Smaller Net Loss, 14.5% Store Sales Decline Jun 08 2015 
26 Investing Tips From A Classic AAII Discussion With Bruce Berkowitz Jun 05 2015 
Berkowitz Sells Citigroup During First Quarter Jun 01 2015 
Lampert, Berkowitz, and The Love Affair With Sears Holdings May 26 2015 

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