Switch to:

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M2,681Revenue $M36,188Net Margin (%)-5.4Z-Score1.8
Enterprise Value $M6,478EPS $-12.9Operating Margin %-4.4F-Score2
P/E(ttm))0Cash Flow Per Share $3.5Pre-tax Margin (%)-4.5Higher ROA y-yN
Price/Book5.210-y EBITDA Growth Rate %0Quick Ratio0.2Cash flow > EarningsY
Price/Sales0.15-y EBITDA Growth Rate %0Current Ratio1.0Lower Leverage y-yN
Price/Cash Flow12.4y-y EBITDA Growth Rate %0ROA % (ttm)-10.3Higher Current Ratio y-yN
Dividend Yield %0Insider Buy (3m)2ROE % (ttm)-123.9Less 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: 56. (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
SHLDGeorge Soros 2010-06-30 Sold Out $53.91 - $100.41
($78.57)
$ 25.18-68%Sold Out0
SHLDEdward Lampert 2010-06-30 Reduce-8.87%$53.91 - $100.41
($78.57)
$ 25.18-68%Reduce -21.54%48,179,755
SHLDGeorge Soros 2010-03-31 Buy $67.6 - $88.93
($79.34)
$ 25.18-68%New holding, 2700 sh.2,700
SHLDLee Ainslie 2010-03-31 Sold Out -1.43%$67.6 - $88.93
($79.34)
$ 25.18-68%Sold Out0
SHLDLee Ainslie 2009-12-31 Add1.09%$50.72 - $69.24
($58.94)
$ 25.18-57%Add 320.56%1,538,959
SHLDBruce Berkowitz 2009-09-30 Add1.38%$46.47 - $63.51
($53.81)
$ 25.18-53%Add 12.53%15,277,039
SHLDRichard Perry 2009-06-30 Sold Out -6.22%$38.94 - $56.85
($48.08)
$ 25.18-48%Sold Out0
SHLDLee Ainslie 2009-06-30 Reduce-0.36%$38.94 - $56.85
($48.08)
$ 25.18-48%Reduce -78.34%447,728
SHLDLee Ainslie 2009-03-31 Buy 1.73%$28.79 - $39.88
($33.79)
$ 25.18-26%New holding, 2067113 sh.2,067,113
SHLDMartin Whitman 2009-01-31 Sold Out -0.06%$24.67 - $42.89
($34.52)
$ 25.18-27%Sold Out0
SHLDRichard Perry 2008-12-31 Reduce-3.59%$24.67 - $57.47
($38.01)
$ 25.18-34%Reduce -62.89%1,000,000
SHLDMichael Price 2008-12-31 Reduce-1.11%$24.67 - $57.47
($38.01)
$ 25.18-34%Reduce -62.8%94,239
SHLDRuane Cunniff 2008-12-31 Sold Out -0.01%$24.67 - $57.47
($38.01)
$ 25.18-34%Sold Out0
SHLDMartin Whitman 2008-10-31 Add0.06%$38.63 - $82.24
($66.86)
$ 25.18-62%Add 2911.23%47,457
SHLDBruce Berkowitz 2008-09-30 Add2.2%$57.46 - $82.24
($70.58)
$ 25.18-64%Add 18.01%14,596,690
SHLDEdward Lampert 2008-09-30 Add0.31%$57.46 - $82.24
($70.58)
$ 25.18-64%Add 0.58%66,020,086
SHLDMichael Price 2008-09-30 Reduce-1.61%$57.46 - $82.24
($70.58)
$ 25.18-64%Reduce -30.17%253,339
SHLDMartin Whitman 2008-07-31 Buy $57.46 - $83.65
($67.02)
$ 25.18-62%New holding, 1576 sh.1,576
SHLDBruce Berkowitz 2008-06-30 Add2.84%$60.58 - $85.58
($74.39)
$ 25.18-66%Add 37.44%12,368,790
SHLDGeorge Soros 2008-06-30 Sold Out -0.05%$60.58 - $85.58
($74.39)
$ 25.18-66%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 2014-06-3024,672,82323.189.9+0.7%
SHLD Edward Lampert 2014-06-3026,438,27224.8446.6
SHLD - PUTSteve Mandel 2014-06-302,504,4002.350.4
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 2014-09-25Sell26,400$26.19-2.63view
DePodesta Paul G.Director 2014-09-17Buy1,000$30-15view
DePodesta Paul G.Director 2014-08-22Buy1,000$33.3-23.42view
BALAGNA JEFFREY AEVP & CIO 2014-06-17Sell6,643$38.79-34.26view
TISCH THOMAS JDirector 2014-04-16Buy475,000$33.56-24.02view
Phelan William KSVP, Finance 2013-10-03Sell3,968$64.1-60.22view
LAMPERT EDWARD SCEO, Director, 10% Owner 2013-03-04Buy1,239,056$44.36-42.52view
ESL INVESTORS LLC10% Owner 2013-03-04Sell1,239,056$44.36-42.52view
LAMPERT EDWARD SDirector, 10% Owner 2013-01-10Buy332,048$40.89-37.64view
DePodesta Paul G.Director 2013-01-09Buy500$40.89-37.64view

Press Releases about SHLD :

Quarterly/Annual Reports about SHLD:

News about SHLD:

Articles On GuruFocus.com
Sears Holdings: Tangible Assets Exceed Market Value Aug 28 2014 
Edward Lampert's Sears Announces Steeper Losses Aug 21 2014 
Macy’s Q2 Earnings Preview: Here’s What You Should Watch For Aug 12 2014 
Bruce Berkowitz Comments on Sears Holdings Corp Aug 04 2014 
Fairholme Fund Second Quarter 2014 Shareholder Letter Aug 04 2014 
Fairholme Fund Second Quarter 2014 Shareholder Letter Aug 04 2014 
Eddie Lampert’s Auto Nation Position Falls Below 9% in Brisk Selling Jul 25 2014 
A Few Reasons Why Investors Should Keep Sears on the Watch List Jun 25 2014 
It’s Retail and It’s Boring, but it’s TJX Companies Jun 24 2014 
GuruFocus Real Time Picks of the Week Jun 20 2014 


More From Other Websites
SHAREHOLDER ALERT: The Law Firm of Levi & Korsinsky, LLP Launches an Investigation into Possible... Sep 30 2014
US stocks edge higher in midday trading Sep 30 2014
US stocks edge higher in midday trading Sep 30 2014
Bull of the Day: Lands' End (LE) Sep 30 2014
Sears Canada Bankruptcy Buzz Fuels as CEO Decides to Exit Sep 29 2014
Today's Market Thorns, Roses, and All Time Highs... Sep 26 2014
The Hammerstone Report Closing ReCap - Equity Markets Recover (and how)...... Sep 26 2014
Jim Cramer's Mad Dash: Sears Is Unraveling Faster Than I Thought Sep 26 2014
Cramer's Mad Dash: Sears has 9 lives Sep 26 2014
Speculation Heats Up for Sears Canada Bankruptcy Sep 26 2014
PRESS DIGEST- New York Times business news - Sept 26 Sep 26 2014
Sears Canada CEO resigns, parent company shares keep sliding Sep 25 2014
[$$] Berkowitz Affiliate Passes on $100 Million Loan to Sears Sep 25 2014
Lampert’s Hedge Fund Loses Participant in Loan to Sears Sep 25 2014
Sears Canada CEO to step down by year-end Sep 25 2014
Sears Investor Fairholme Says St. Joe Won’t Participate in Loan Sep 25 2014
3 Mistakes That Ran Sears' Business Into The Ground Sep 25 2014
Why Sears (SHLD) Stock Is Slumping Today Sep 25 2014
[$$] Sears Canada CEO Resigns Sep 25 2014
Sears Canada CEO to step down Sep 25 2014

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)
Free 7-day Trial
FEEDBACK