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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M3,391Revenue $M31,198Net Margin (%)-5.4Z-Score1.9
Enterprise Value $M7,936EPS $-15.8Operating Margin %-4.8F-Score1
P/E(ttm))0Cash Flow Per Share $3.5Pre-tax Margin (%)-5.4Higher ROA y-yN
Price/Book010-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)-10.5Higher Current Ratio y-yN
Dividend Yield %0Insider Buy (3m)3ROE % (ttm)-339.4Less Shares Outstanding y-yN
Payout Ratio %0Shares Outstanding M107ROI % (ttm)-28.5Gross Margin Increase y-yN

Gurus Latest Trades with SHLD

Number of guru portfolios checked: 85. (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
SHLDMichael Price 2011-12-31 Reduce-0.49%$25.75 - $66.8
($51.65)
$ 37.6-27%Reduce -51.1%45,549
SHLDBruce Berkowitz 2011-03-31 Add0.8%$56.87 - $75.39
($65.03)
$ 37.6-42%Add 9.36%16,313,973
SHLDWhitney Tilson 2011-03-31 Sold Out $56.87 - $75.39
($65.03)
$ 37.6-42%Sold Out0
SHLDBruce Berkowitz 2010-12-31 Add0.12%$51.62 - $61.85
($56.86)
$ 37.6-34%Add 1.75%14,917,873
SHLDWhitney Tilson 2010-12-31 Reduce-0.49%$51.62 - $61.85
($56.86)
$ 37.6-34%Reduce -87.56%3,163
SHLDBruce Berkowitz 2010-09-30 Add0.4%$48.74 - $60.88
($54.32)
$ 37.6-31%Add 4.45%14,661,671
SHLDWhitney Tilson 2010-09-30 Buy 0.32%$48.74 - $60.88
($54.32)
$ 37.6-31%New holding, 25433 sh.25,433
SHLDGeorge Soros 2010-06-30 Sold Out $53.91 - $100.41
($78.57)
$ 37.6-52%Sold Out0
SHLDEdward Lampert 2010-06-30 Reduce-8.87%$53.91 - $100.41
($78.57)
$ 37.6-52%Reduce -21.54%48,179,755
SHLDGeorge Soros 2010-03-31 Buy $67.6 - $88.93
($79.34)
$ 37.6-53%New holding, 2700 sh.2,700
SHLDLee Ainslie 2010-03-31 Sold Out -1.43%$67.6 - $88.93
($79.34)
$ 37.6-53%Sold Out0
SHLDLee Ainslie 2009-12-31 Add1.09%$50.72 - $69.24
($58.94)
$ 37.6-36%Add 320.56%1,538,959
SHLDBruce Berkowitz 2009-09-30 Add1.38%$46.47 - $63.51
($53.81)
$ 37.6-30%Add 12.53%15,277,039
SHLDRichard Perry 2009-06-30 Sold Out -6.22%$38.94 - $56.85
($48.08)
$ 37.6-22%Sold Out0
SHLDMohnish Pabrai 2009-06-30 Sold Out -2.32%$38.94 - $56.85
($48.08)
$ 37.6-22%Sold Out0
SHLDLee Ainslie 2009-06-30 Reduce-0.36%$38.94 - $56.85
($48.08)
$ 37.6-22%Reduce -78.34%447,728
SHLDLee Ainslie 2009-03-31 Buy 1.73%$28.79 - $39.88
($33.79)
$ 37.611%New holding, 2067113 sh.2,067,113
SHLDMohnish Pabrai 2009-03-31 Reduce-1.94%$28.79 - $39.88
($33.79)
$ 37.611%Reduce -83.61%69,001
SHLDBill Ackman 2009-03-31 Sold Out -0.48%$28.79 - $39.88
($33.79)
$ 37.611%Sold Out0
SHLDChris Davis 2009-03-31 Sold Out -0.15%$28.79 - $39.88
($33.79)
$ 37.611%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 2014-12-3126,545,27324.9212+4.07%
SHLD Edward Lampert 2014-12-3126,438,27224.8239.4
SHLD - PUTSteve Mandel 2014-12-312,163,1002.030.3
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 2015-02-26Buy15,000$35.466.03view
BERKOWITZ BRUCE R10% Owner 2015-02-19Sell37,500$37.270.89view
BERKOWITZ BRUCE R10% Owner 2015-02-12Buy1,800$33.2513.08view
BERKOWITZ BRUCE R10% Owner 2015-02-02Buy32,200$32.1816.84view
BERKOWITZ BRUCE R10% Owner 2015-01-27Sell10,900$34.967.55view
BERKOWITZ BRUCE R10% Owner 2015-01-21Sell171,100$33.312.91view
BERKOWITZ BRUCE R10% Owner 2015-01-16Sell51,000$34.110.26view
BERKOWITZ BRUCE R10% Owner 2015-01-07Buy11,800$31.4319.63view
BERKOWITZ BRUCE R10% Owner 2014-12-31Sell12,200$33.0313.84view
BERKOWITZ BRUCE R10% Owner 2014-12-24Sell13,000$32.7214.91view

Press Releases about SHLD :

    Quarterly/Annual Reports about SHLD:

    News about SHLD:

    Articles On GuruFocus.com
    Target's Q4 Earnings Beat Estimates Feb 27 2015 
    Eddie Lampert's 2015 Chairman Letter for Sears Feb 26 2015 
    Edward Lampert Shifts Investment Gears in Fourth Quarter Feb 19 2015 
    Bruce Berkowitz Comments on Sears Holdings Corp Feb 10 2015 
    Bruce Berkowitz Increases His Stakes In Fannie And Freddie Feb 04 2015 
    Bruce Berkowitz Increases Position in SHLD Feb 04 2015 
    Bruce Berkowitz's Heaviest Weighted Stocks and Why He Continues to Hold On Jan 29 2015 
    Sears and Seven-Foot Hurdles Jan 20 2015 
    Eddie Lampert - Is something a 'failure' if other successes come from it? Jan 10 2015 
    'Moving Forward' by Eddie Lampert Jan 10 2015 


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