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46.45 (1y: -8%)
Market Cap 4.92 B P/E(ttm)
Enterprise Value 8.27 B P/B 1.80
SHLD- NAS (USA)
Sears Holdings Corporation
Not Rated
Top Ranked Predictable Companies
$46.45
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Jump to: Guru Trade | Guru Ownership | Insider Trade

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M4,920Revenue $M39,854Net Margin (%)-2.3Z-Score1.9
Enterprise Value $M8,204EPS $-8.8Operating Margin %-2.1F-Score3
P/E(ttm))0Cash Flow Per Share $3.5Pre-tax Margin (%)-2.5Higher ROA y-yN
Price/Book1.810-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)-4.8Higher Current Ratio y-yN
Dividend Yield %0Insider Buy (3m)3ROE % (ttm)-33.8Less Shares Outstanding y-yN
Payout Ratio %0Shares Outstanding M106ROI % (ttm)-4.4Gross Margin Increase y-yY

Gurus Latest Trades with SHLD

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Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus
Number of guru portfolios checked: 51.
Total Records: 48   Page:1 2 3 Next Page
TickerGuruDate Action
 Impact Price Range
(Average)*up 		Current Price Change from Average Comment Current Shares
SHLDBruce Berkowitz 2013-03-31 Add0.87%$40.16 - $52.49
($47)		 $ 46.45-1%Add 7.51%19,508,773
SHLDBruce Berkowitz 2012-12-31 Add0.72%$39.3 - $66.76
($51.17)		 $ 46.45-9%Add 7.16%18,146,573
SHLDLee Ainslie 2012-06-30 Sold Out -1%$47.85 - $67.48
($55.03)		 $ 46.45-16%Sold Out0
SHLDMichael Price 2012-03-31 Sold Out -0.23%$29.2 - $83.43
($52.99)		 $ 46.45-12%Sold Out0
SHLDBruce Berkowitz 2012-03-31 Add0.6%$29.2 - $83.43
($52.99)		 $ 46.45-12%Add 4.38%16,813,480
SHLDSteve Mandel 2012-03-31 Sold Out -0.3%$29.2 - $83.43
($52.99)		 $ 46.45-12%Sold Out0
SHLDLee Ainslie 2012-03-31 Buy 1%$29.2 - $83.43
($52.99)		 $ 46.45-12%New holding, 1092755 sh.1,092,755
SHLDChuck Akre 2012-03-31 Buy 2%$29.2 - $83.43
($52.99)		 $ 46.45-12%New holding, 300000 sh.300,000
SHLDMichael Price 2011-12-31 Reduce-0.49%$31.78 - $82.43
($63.74)		 $ 46.45-27%Reduce -51.1%45,549
SHLDBruce Berkowitz 2011-03-31 Add0.8%$70.18 - $93.03
($80.25)		 $ 46.45-42%Add 9.36%16,313,973
SHLDBruce Berkowitz 2010-12-31 Add0.12%$63.7 - $76.32
($70.16)		 $ 46.45-34%Add 1.75%14,917,873
SHLDBruce Berkowitz 2010-09-30 Add0.4%$60.14 - $75.13
($67.03)		 $ 46.45-31%Add 4.45%14,661,671
SHLDEdward Lampert 2010-06-30 Reduce-8.87%$66.52 - $123.9
($96.96)		 $ 46.45-52%Reduce -21.54%48,179,755
SHLDGeorge Soros 2010-06-30 Sold Out $66.52 - $123.9
($96.96)		 $ 46.45-52%Sold Out0
SHLDLee Ainslie 2010-03-31 Sold Out -1.43%$83.42 - $109.74
($97.9)		 $ 46.45-53%Sold Out0
SHLDGeorge Soros 2010-03-31 Buy $83.42 - $109.74
($97.9)		 $ 46.45-53%New holding, 2700 sh.2,700
SHLDLee Ainslie 2009-12-31 Add1.09%$62.59 - $85.44
($72.73)		 $ 46.45-36%Add 320.56%1,538,959
SHLDBruce Berkowitz 2009-09-30 Add1.38%$57.35 - $78.37
($66.4)		 $ 46.45-30%Add 12.53%15,277,039
SHLDLee Ainslie 2009-06-30 Reduce-0.36%$48.05 - $70.15
($59.33)		 $ 46.45-22%Reduce -78.34%447,728
SHLDRichard Perry 2009-06-30 Sold Out -6.22%$48.05 - $70.15
($59.33)		 $ 46.45-22%Sold Out0
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*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.
Total Records: 48   Page:1 2 3 Next Page

SHLD is held by these Gurus:

Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus
Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
SHLD Bruce Berkowitz 2013-03-3119,508,77318.3412.4+7.51%
SHLD Chuck Akre 2013-03-31300,0000.280.85
SHLD - PUTSteve Mandel 2013-03-311,273,5001.20.33
SHLD Edward Lampert 2013-03-3133,856,06931.8242-6.82%
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
LAMPERT EDWARD S, Director, 10% Owner 2013-03-04Buy1,239,056$44.366.09view
ESL INVESTORS LLC10% Owner 2013-03-04Sell1,239,056$44.366.09view
LAMPERT EDWARD SDirector, 10% Owner 2013-01-10Buy332,048$40.8915.09view
DePodesta Paul G.Director 2013-01-09Buy500$40.8915.09view
Phelan William KSVP, Finance 2012-11-20Sell1,118$48.91-3.78view
JOHNSON W BRUCEEVP, Off-Mall Businesses 2012-09-17Sell20,000$63.05-25.36view
Phelan William KSVP, Finance 2012-09-05Sell585$52.51-10.38view
ESL INVESTORS LLC10% Owner 2012-09-04Sell2,399,824$52.75-10.79view
LAMPERT EDWARD SDirector, 10% Owner 2012-09-04Buy2,399,824$52.75-10.79view
SCHRIESHEIM ROBERT AEVP & CFO 2012-08-23Sell15,713$54.69-13.95view

Press Releases about SHLD :

Quarterly/Annual Reports about SHLD:

News about SHLD:

Articles On GuruFocus.com
Visionary Retail Investor Lampert Sells Three May 22 2013 
Bruce Berkowitz Buys Chesapeake Energy, Berkshire Hathaway Inc, Sears, Sells CIT, MBIA, Wells Fargo May 16 2013 
comment on SHLD May 14 2013 
Savant Edward Lampert, Top Six Holdings - Great Gains despite One Bad Apple May 07 2013 
Lampert Chops Down Orchard by 32% - OSH Gets 60-Day Extension Apr 30 2013 
Bruce Berkowitz Pulls Plug on CIT - Sold Out 16 Million Shares Apr 30 2013 
Countdown for Orchard – Edward Lampert Cuts OSH, Sears Backstory Apr 26 2013 
Horizon Kinetics Releases First Quarter 2013 Commentary Apr 17 2013 
Zenvestor Berkowitz and Savant Lambert – Fears for Sears? Mar 31 2013 
Eddie Lampert Hacks OSH - Is Sears Spinoff Spinning Out? Mar 28 2013 

More From Our Partners
Lowe's to Buy Orchard, Seeks Expansion - Analyst Blog Jun 18 2013 - ZACKS

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