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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M4,029Revenue $M36,188Net Margin (%)-3.8Z-Score2.0
Enterprise Value $M7,659EPS $-12.9Operating Margin %-2.6F-Score2
P/E(ttm))0Cash Flow Per Share $3.5Pre-tax Margin (%)-2.7Higher ROA y-yN
Price/Book3.910-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 %0ROA % (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: 56.
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)
$ 38.28-51%Sold Out0
SHLDEdward Lampert 2010-06-30 Reduce-8.87%$53.91 - $100.41
($78.57)
$ 38.28-51%Reduce -21.54%48,179,755
SHLDGeorge Soros 2010-03-31 Buy $67.6 - $88.93
($79.34)
$ 38.28-52%New holding, 2700 sh.2,700
SHLDLee Ainslie 2010-03-31 Sold Out -1.43%$67.6 - $88.93
($79.34)
$ 38.28-52%Sold Out0
SHLDLee Ainslie 2009-12-31 Add1.09%$50.72 - $69.24
($58.94)
$ 38.28-35%Add 320.56%1,538,959
SHLDBruce Berkowitz 2009-09-30 Add1.38%$46.47 - $63.51
($53.81)
$ 38.28-29%Add 12.53%15,277,039
SHLDRichard Perry 2009-06-30 Sold Out -6.22%$38.94 - $56.85
($48.08)
$ 38.28-20%Sold Out0
SHLDLee Ainslie 2009-06-30 Reduce-0.36%$38.94 - $56.85
($48.08)
$ 38.28-20%Reduce -78.34%447,728
SHLDLee Ainslie 2009-03-31 Buy 1.73%$28.79 - $39.88
($33.79)
$ 38.2813%New holding, 2067113 sh.2,067,113
SHLDMartin Whitman 2009-01-31 Sold Out -0.06%$24.67 - $42.89
($34.52)
$ 38.2811%Sold Out0
SHLDRichard Perry 2008-12-31 Reduce-3.59%$24.67 - $57.47
($38.01)
$ 38.281%Reduce -62.89%1,000,000
SHLDMichael Price 2008-12-31 Reduce-1.11%$24.67 - $57.47
($38.01)
$ 38.281%Reduce -62.8%94,239
SHLDRuane Cunniff 2008-12-31 Sold Out -0.01%$24.67 - $57.47
($38.01)
$ 38.281%Sold Out0
SHLDMartin Whitman 2008-10-31 Add0.06%$38.63 - $82.24
($66.86)
$ 38.28-43%Add 2911.23%47,457
SHLDBruce Berkowitz 2008-09-30 Add2.2%$57.46 - $82.24
($70.58)
$ 38.28-46%Add 18.01%14,596,690
SHLDEdward Lampert 2008-09-30 Add0.31%$57.46 - $82.24
($70.58)
$ 38.28-46%Add 0.58%66,020,086
SHLDMichael Price 2008-09-30 Reduce-1.61%$57.46 - $82.24
($70.58)
$ 38.28-46%Reduce -30.17%253,339
SHLDMartin Whitman 2008-07-31 Buy $57.46 - $83.65
($67.02)
$ 38.28-43%New holding, 1576 sh.1,576
SHLDBruce Berkowitz 2008-06-30 Add2.84%$60.58 - $85.58
($74.39)
$ 38.28-48%Add 37.44%12,368,790
SHLDGeorge Soros 2008-06-30 Sold Out -0.05%$60.58 - $85.58
($74.39)
$ 38.28-48%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 2014-03-3124,502,32323.029.8+14.86%
SHLD Edward Lampert 2014-03-3126,438,27224.8448.2
SHLD - PUTSteve Mandel 2014-03-312,584,4002.430.34
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
BALAGNA JEFFREY AEVP & CIO 2014-06-17Sell6,643$38.79-2.42view
TISCH THOMAS JDirector 2014-04-16Buy475,000$33.5612.78view
Phelan William KSVP, Finance 2013-10-03Sell3,968$64.1-40.95view
LAMPERT EDWARD SCEO, Director, 10% Owner 2013-03-04Buy1,239,056$44.36-14.68view
ESL INVESTORS LLC10% Owner 2013-03-04Sell1,239,056$44.36-14.68view
LAMPERT EDWARD SDirector, 10% Owner 2013-01-10Buy332,048$40.89-7.43view
DePodesta Paul G.Director 2013-01-09Buy500$40.89-7.43view
Phelan William KSVP, Finance 2012-11-20Sell1,118$48.91-22.61view
JOHNSON W BRUCEEVP, Off-Mall Businesses 2012-09-17Sell20,000$63.05-39.97view
Phelan William KSVP, Finance 2012-09-05Sell585$52.51-27.92view

Press Releases about SHLD :

    Quarterly/Annual Reports about SHLD:

    News about SHLD:

    Articles On GuruFocus.com
    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 
    Why You Should Dump Wal-Mart Jun 05 2014 
    Eddie Lampert - Video Highlights of Our 2014 Annual Meeting May 20 2014 
    A Crash Course in Buying Spin-Offs May 09 2014 
    Wal-Mart Doesn't Look Like a Good Buy Apr 29 2014 
    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 

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    Walmart Investors - Worry Plenty About Tracy Morgan Lawsuit Jul 15 2014
    Seventeen Magazine Fashion Collection To Launch Exclusively At Sears Jul 15 2014
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    Sears Reintroduces Free Online Pick Up for Shop Your Way Members Jul 10 2014
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    Sears, Kmart Team to Expand Free Store Pickup to More Than 2,000 Locations Jul 08 2014
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    Sears Holdings Names Kristin H. Coleman As General Counsel Jul 07 2014
    Sears Holdings Names Kristin M. Coleman As General Counsel Jul 07 2014
    10 things home-improvement stores won’t tell you Jul 07 2014
    Updated Research Report on Sears Holdings Jun 23 2014

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