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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M3,546Revenue $M36,188Net Margin (%)-5.6Z-Score1.8
Enterprise Value $M8,091EPS $-12.1Operating Margin %-4.5F-Score1
P/E(ttm))0Cash Flow Per Share $3.5Pre-tax Margin (%)-4.4Higher ROA y-yN
Price/Book29.410-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 M113ROI % (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 2011-03-31 Add0.8%$56.87 - $75.39
($65.03)
$ 33.29-49%Add 9.36%16,313,973
SHLDWhitney Tilson 2011-03-31 Sold Out $56.87 - $75.39
($65.03)
$ 33.29-49%Sold Out0
SHLDBruce Berkowitz 2010-12-31 Add0.12%$51.62 - $61.85
($56.86)
$ 33.29-42%Add 1.75%14,917,873
SHLDWhitney Tilson 2010-12-31 Reduce-0.49%$51.62 - $61.85
($56.86)
$ 33.29-42%Reduce -87.56%3,163
SHLDBruce Berkowitz 2010-09-30 Add0.4%$48.74 - $60.88
($54.32)
$ 33.29-39%Add 4.45%14,661,671
SHLDWhitney Tilson 2010-09-30 Buy 0.32%$48.74 - $60.88
($54.32)
$ 33.29-39%New holding, 25433 sh.25,433
SHLDGeorge Soros 2010-06-30 Sold Out $53.91 - $100.41
($78.57)
$ 33.29-58%Sold Out0
SHLDEdward Lampert 2010-06-30 Reduce-8.87%$53.91 - $100.41
($78.57)
$ 33.29-58%Reduce -21.54%48,179,755
SHLDGeorge Soros 2010-03-31 Buy $67.6 - $88.93
($79.34)
$ 33.29-58%New holding, 2700 sh.2,700
SHLDLee Ainslie 2010-03-31 Sold Out -1.43%$67.6 - $88.93
($79.34)
$ 33.29-58%Sold Out0
SHLDLee Ainslie 2009-12-31 Add1.09%$50.72 - $69.24
($58.94)
$ 33.29-44%Add 320.56%1,538,959
SHLDBruce Berkowitz 2009-09-30 Add1.38%$46.47 - $63.51
($53.81)
$ 33.29-38%Add 12.53%15,277,039
SHLDRichard Perry 2009-06-30 Sold Out -6.22%$38.94 - $56.85
($48.08)
$ 33.29-31%Sold Out0
SHLDMohnish Pabrai 2009-06-30 Sold Out -2.32%$38.94 - $56.85
($48.08)
$ 33.29-31%Sold Out0
SHLDLee Ainslie 2009-06-30 Reduce-0.36%$38.94 - $56.85
($48.08)
$ 33.29-31%Reduce -78.34%447,728
SHLDLee Ainslie 2009-03-31 Buy 1.73%$28.79 - $39.88
($33.79)
$ 33.29-2%New holding, 2067113 sh.2,067,113
SHLDMohnish Pabrai 2009-03-31 Reduce-1.94%$28.79 - $39.88
($33.79)
$ 33.29-2%Reduce -83.61%69,001
SHLDBill Ackman 2009-03-31 Sold Out -0.48%$28.79 - $39.88
($33.79)
$ 33.29-2%Sold Out0
SHLDChris Davis 2009-03-31 Sold Out -0.15%$28.79 - $39.88
($33.79)
$ 33.29-2%Sold Out0
SHLDMartin Whitman 2009-01-31 Sold Out -0.06%$24.67 - $42.89
($34.52)
$ 33.29-4%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 2014-09-3025,506,27322.558.9+3.38%
SHLD - PUTSteve Mandel 2014-09-302,987,5002.640.27
SHLD Edward Lampert 2014-09-3026,438,27223.3744.2
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 2014-12-12Sell14,600$31.99-3.5view
KAMLANI KUNAL S.Director 2014-12-09Buy500$34.12-9.53view
BERKOWITZ BRUCE R10% Owner 2014-12-02Sell39,400$35.43-12.87view
BERKOWITZ BRUCE R10% Owner 2014-11-12Sell1,000$37.46-17.59view
BERKOWITZ BRUCE R10% Owner 2014-10-31Buy317,000$36.45-15.31view
BERKOWITZ BRUCE R10% Owner 2014-10-29Sell59,800$36.54-15.52view
BERKOWITZ BRUCE R10% Owner 2014-10-23Buy259,100$35.05-11.93view
BERKOWITZ BRUCE R10% Owner 2014-10-20Buy144,500$32.75-5.74view
BERKOWITZ BRUCE R10% Owner 2014-10-10Sell5,900$25.3121.97view
BERKOWITZ BRUCE R10% Owner 2014-10-06Buy7,700$29.116.05view

Press Releases about SHLD :

    Quarterly/Annual Reports about SHLD:

    News about SHLD:

    Articles On GuruFocus.com
    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 
    Fairholme Fund's Three Recent Portfolio Changes Oct 29 2014 
    Thoughts on Sears Holdings from FRMO Corp's Management Oct 28 2014 
    How Many Sears Stores Are Closing? Oct 27 2014 
    Stocks Both Insiders and Gurus Are Buying Oct 06 2014 

    More From Other Websites
    Sears Bets Big on Technology, but at the Expense of Its Stores Dec 17 2014
    Cramer: Sears is trapped Dec 16 2014
    The Top Ten Stocks for Dec. 15 Dec 15 2014
    Sears CEO Compares His Business To The Death Of Landline Phones Dec 15 2014
    Sears CEO Lampert explains why he closed 200 stores Dec 15 2014
    An unforgeable passport? Dutch say they've made it Dec 15 2014
    Top Holiday Gifts For Workout Fanatics, Weekend Warriors, From Sears® -- America's Number One... Dec 11 2014
    Costco Quarterly Growth Better Than Rivals Dec 10 2014
    SEARS HOLDINGS CORP Financials Dec 10 2014
    Lands' End Q3 Sales Fall, Miss Estimates, EPS Rises Dec 10 2014
    Consumers may soon be shopping like it’s 1899 Dec 09 2014
    Saving Sears: Eddie Lampert's complicated dance Dec 09 2014
    My Top 10 Predictions for 2014 Report Card Dec 09 2014
    The Craftsman® Brand Makes Spirits Bright This Holiday Season Dec 09 2014
    10-Q for Sears Holdings Corp. Dec 06 2014
    Layoffs at Sears Dec 05 2014
    Moody's Affirms One Interest-Only Class of ASC 1997-D4 Dec 05 2014
    Sears Holdings Elects Kunal S. Kamlani To Board Dec 05 2014
    SEARS HOLDINGS CORP Files SEC form 8-K, Change in Directors or Principal Officers Dec 05 2014
    Stock Market News for December 05, 2014 Dec 05 2014

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