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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.08
NAS:SHLD's Cash to Debt is ranked lower than
92% of the 941 Companies
in the Global Department Stores industry.

( Industry Median: 0.94 vs. NAS:SHLD: 0.08 )
Ranked among companies with meaningful Cash to Debt only.
NAS:SHLD' s Cash to Debt Range Over the Past 10 Years
Min: 0.07  Med: 0.37 Max: 8.36
Current: 0.08
0.07
8.36
Equity to Asset -0.25
NAS:SHLD's Equity to Asset is ranked lower than
99% of the 903 Companies
in the Global Department Stores industry.

( Industry Median: 0.48 vs. NAS:SHLD: -0.25 )
Ranked among companies with meaningful Equity to Asset only.
NAS:SHLD' s Equity to Asset Range Over the Past 10 Years
Min: -0.25  Med: 0.34 Max: 0.52
Current: -0.25
-0.25
0.52
F-Score: 2
Z-Score: 1.38
M-Score: -2.52
WACC vs ROIC
10.06%
-178.39%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating margin (%) -6.46
NAS:SHLD's Operating margin (%) is ranked lower than
88% of the 941 Companies
in the Global Department Stores industry.

( Industry Median: 3.12 vs. NAS:SHLD: -6.46 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:SHLD' s Operating margin (%) Range Over the Past 10 Years
Min: -4.83  Med: -0.73 Max: 4.77
Current: -6.46
-4.83
4.77
Net-margin (%) -7.88
NAS:SHLD's Net-margin (%) is ranked lower than
87% of the 941 Companies
in the Global Department Stores industry.

( Industry Median: 1.91 vs. NAS:SHLD: -7.88 )
Ranked among companies with meaningful Net-margin (%) only.
NAS:SHLD' s Net-margin (%) Range Over the Past 10 Years
Min: -7.55  Med: -1.11 Max: 2.81
Current: -7.88
-7.55
2.81
ROA (%) -16.08
NAS:SHLD's ROA (%) is ranked lower than
90% of the 945 Companies
in the Global Department Stores industry.

( Industry Median: 2.74 vs. NAS:SHLD: -16.08 )
Ranked among companies with meaningful ROA (%) only.
NAS:SHLD' s ROA (%) Range Over the Past 10 Years
Min: -13.73  Med: -2.19 Max: 4.93
Current: -16.08
-13.73
4.93
ROC (Joel Greenblatt) (%) -41.40
NAS:SHLD's ROC (Joel Greenblatt) (%) is ranked lower than
91% of the 942 Companies
in the Global Department Stores industry.

( Industry Median: 12.47 vs. NAS:SHLD: -41.40 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NAS:SHLD' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -23.54  Med: -2.6 Max: 25.14
Current: -41.4
-23.54
25.14
Revenue Growth (3Y)(%) -14.40
NAS:SHLD's Revenue Growth (3Y)(%) is ranked lower than
89% of the 793 Companies
in the Global Department Stores industry.

( Industry Median: 2.50 vs. NAS:SHLD: -14.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAS:SHLD' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -14.4  Med: 2.6 Max: 25.3
Current: -14.4
-14.4
25.3
EPS Growth (3Y)(%) 6.40
NAS:SHLD's EPS Growth (3Y)(%) is ranked higher than
60% of the 600 Companies
in the Global Department Stores industry.

( Industry Median: 0.50 vs. NAS:SHLD: 6.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NAS:SHLD' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -59.2  Med: -19.7 Max: 56.3
Current: 6.4
-59.2
56.3
» NAS:SHLD's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-12-03)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

SHLD Guru Trades in Q3 2015

Bruce Berkowitz 26,650,148 sh (+0.08%)
Steve Mandel 2,010,000 sh (unchged)
Francis Chou 896,088 sh (unchged)
Fairholme Fund 14,212,673 sh (unchged)
Murray Stahl 4,424,070 sh (-9.28%)
Edward Lampert 22,347,082 sh (-12.15%)
Jim Simons 160,300 sh (-64.07%)
Leon Cooperman 300,000 sh (-80.96%)
» More
Q4 2015

SHLD Guru Trades in Q4 2015

Bruce Berkowitz 28,203,148 sh (+5.83%)
Fairholme Fund 14,219,873 sh (+0.05%)
Francis Chou 896,088 sh (unchged)
Steve Mandel 2,010,000 sh (unchged)
Leon Cooperman Sold Out
Edward Lampert 22,336,105 sh (-0.05%)
Murray Stahl 3,129,713 sh (-29.26%)
Jim Simons 99,800 sh (-37.74%)
» More
Q1 2016

SHLD Guru Trades in Q1 2016

Francis Chou 1,031,610 sh (+15.12%)
Fairholme Fund 14,497,773 sh (+1.95%)
Edward Lampert 22,336,105 sh (unchged)
Steve Mandel 2,010,000 sh (unchged)
Bruce Berkowitz 26,598,848 sh (-5.69%)
Murray Stahl 2,568,104 sh (-17.94%)
Jim Simons 60,800 sh (-39.08%)
» More
Q2 2016

SHLD Guru Trades in Q2 2016

Francis Chou 1,431,610 sh (+38.77%)
Bruce Berkowitz 27,863,548 sh (+4.75%)
Edward Lampert 22,336,105 sh (unchged)
Steve Mandel 3,500,000 sh (unchged)
Jeremy Grantham 1,054,600 sh (unchged)
Fairholme Fund 14,497,773 sh (unchged)
Jim Simons Sold Out
Murray Stahl 2,265,577 sh (-11.78%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:SHLD

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Retail - Apparel & Specialty » Department Stores
Compare:OTCPK:PKSSF, OTCPK:RBDTF, NYSE:DDS, OTCPK:MMRTY, OTCPK:LFSYY, OTCPK:DBHSY, OTCPK:HBAYF, NYSE:JCP, NAS:SRSC, OTCPK:HDVTY, NAS:SHOS, NAS:BONT, OTCPK:BSIRY, NYSE:CBD, OTCPK:HNORY, OTCPK:RYKKY, OTCPK:WLWHY, OTCPK:LOJPF, OTCPK:FYRTY, OTCPK:MAKSY » details
Traded in other countries:SEE.Germany,
Sears Holdings Corp along with its subsidiaries is an integrated retailer with full-line and specialty retail stores in the United States, operating through Kmart and Sears.

Sears Holdings Corp was incorporated in the State of the State of Delaware on November 23, 2004 in connection with the merger of Kmart and Sears on March 24, 2005. The Company along with its subsidiaries is an integrated retailer with 1,672 full-line and specialty retail stores in the United States, operating through Kmart and Sears. The Company operates in two segments including Kmart and Sears Domestic. The Kmart segment operates approximately a total of 941 Kmart stores across 49 states, Guam, Puerto Rico and the U.S. Virgin Islands. Its store count consists of 934 discount stores, and 7 Super Centers. Its stores are one-floor, free-standing units that carry products across categories, including consumer electronics, seasonal merchandise, outdoor living, toys, lawn and garden equipment, food and consumables and apparel, including products sold under such labels as Jaclyn Smith, Joe Boxer, and certain proprietary Sears brand products (such as Kenmore, Craftsman and DieHard) and services. It also offers appliances, including Kenmore-branded products. The Sears Domestic segment consists operations of Full-line Stores, Specialty Stores, Commercial Sales, and Home Services. It operates 705 stores, of which 697 are Full-line stores located across all 50 states and Puerto Rico. Its Full-line stores offer products and service offerings across merchandise categories, including appliances, consumer electronics/connected solutions, tools, sporting goods, outdoor living, lawn and garden equipment, certain automotive services and products, such as tires and batteries, home fashion products, as well as apparel, footwear, jewelry and accessories for the whole family. Its product offerings include Kenmore, Craftsman, DieHard, Bongo, Covington, Canyon River Blues, Everlast, Metaphor, Roebuck & Co., Outdoor Life, and other brand merchandise such as Roadhandler, Ty Pennington Style, Levi's and WallyHome. Lands' End, Inc. It also operates 26 specialty stores located in free-standing, off-mall locations or high-traffic neighborhood shopping centers. Its Commercial Sales operations sells Sears merchandise, parts and services to commercial customers through its business-to-business Sears Commercial Sales and Appliance Builder/Distributor businesses. Its Sears Commercial Sales sells Sears merchandise, parts and services to commercial customers through its business-to-business Sears Commercial Sales and Appliance Builder/Distributor businesses. It also provides home services, with approximately more than 12 million service and installation calls made annually. It operates websites under the sears.com and kmart.com banners which offer products and provide the capability for its members and customers to engage in cross-channel transactions such as free store pickup; buy in store/ship to home; and buy online, return in store. It is also the home of Shop Your Way, a free member-based social shopping platform that offers rewards, personalized services and

Ratios

vs
industry
vs
history
P/S 0.06
SHLD's P/S is ranked higher than
96% of the 920 Companies
in the Global Department Stores industry.

( Industry Median: 0.63 vs. SHLD: 0.06 )
Ranked among companies with meaningful P/S only.
SHLD' s P/S Range Over the Past 10 Years
Min: 0.05  Med: 0.13 Max: 0.41
Current: 0.06
0.05
0.41
EV-to-EBIT -3.16
SHLD's EV-to-EBIT is ranked lower than
99.99% of the 724 Companies
in the Global Department Stores industry.

( Industry Median: 14.37 vs. SHLD: -3.16 )
Ranked among companies with meaningful EV-to-EBIT only.
SHLD' s EV-to-EBIT Range Over the Past 10 Years
Min: -10.5  Med: 7.2 Max: 71.7
Current: -3.16
-10.5
71.7
EV-to-EBITDA -4.15
SHLD's EV-to-EBITDA is ranked lower than
99.99% of the 769 Companies
in the Global Department Stores industry.

( Industry Median: 11.20 vs. SHLD: -4.15 )
Ranked among companies with meaningful EV-to-EBITDA only.
SHLD' s EV-to-EBITDA Range Over the Past 10 Years
Min: -127.5  Med: 5.1 Max: 538.9
Current: -4.15
-127.5
538.9
Current Ratio 1.14
SHLD's Current Ratio is ranked lower than
62% of the 886 Companies
in the Global Department Stores industry.

( Industry Median: 1.57 vs. SHLD: 1.14 )
Ranked among companies with meaningful Current Ratio only.
SHLD' s Current Ratio Range Over the Past 10 Years
Min: 0.9  Med: 1.3 Max: 3.62
Current: 1.14
0.9
3.62
Quick Ratio 0.19
SHLD's Quick Ratio is ranked lower than
92% of the 885 Companies
in the Global Department Stores industry.

( Industry Median: 0.85 vs. SHLD: 0.19 )
Ranked among companies with meaningful Quick Ratio only.
SHLD' s Quick Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.28 Max: 2.05
Current: 0.19
0.13
2.05
Days Inventory 101.34
SHLD's Days Inventory is ranked lower than
57% of the 887 Companies
in the Global Department Stores industry.

( Industry Median: 87.33 vs. SHLD: 101.34 )
Ranked among companies with meaningful Days Inventory only.
SHLD' s Days Inventory Range Over the Past 10 Years
Min: 90.89  Med: 99.12 Max: 103.94
Current: 101.34
90.89
103.94
Days Sales Outstanding 5.90
SHLD's Days Sales Outstanding is ranked higher than
66% of the 715 Companies
in the Global Department Stores industry.

( Industry Median: 12.06 vs. SHLD: 5.90 )
Ranked among companies with meaningful Days Sales Outstanding only.
SHLD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 5.02  Med: 5.84 Max: 6.55
Current: 5.9
5.02
6.55
Days Payable 26.09
SHLD's Days Payable is ranked lower than
80% of the 661 Companies
in the Global Department Stores industry.

( Industry Median: 48.49 vs. SHLD: 26.09 )
Ranked among companies with meaningful Days Payable only.
SHLD' s Days Payable Range Over the Past 10 Years
Min: 24.6  Med: 33.77 Max: 38.25
Current: 26.09
24.6
38.25

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.30
SHLD's 3-Year Average Share Buyback Ratio is ranked higher than
55% of the 494 Companies
in the Global Department Stores industry.

( Industry Median: -0.50 vs. SHLD: -0.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SHLD' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -20.2  Med: 3.8 Max: 9.6
Current: -0.3
-20.2
9.6

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) -31.60
SHLD's Earnings Yield (Greenblatt) (%) is ranked lower than
94% of the 927 Companies
in the Global Department Stores industry.

( Industry Median: 5.40 vs. SHLD: -31.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SHLD' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.4  Med: 8.45 Max: 17.8
Current: -31.6
1.4
17.8
Forward Rate of Return (Yacktman) (%) -8.25
SHLD's Forward Rate of Return (Yacktman) (%) is ranked lower than
75% of the 526 Companies
in the Global Department Stores industry.

( Industry Median: 3.05 vs. SHLD: -8.25 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SHLD' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -20.6  Med: -2 Max: 37.6
Current: -8.25
-20.6
37.6

More Statistics

Revenue (TTM) (Mil) $24,110
EPS (TTM) $ -17.81
Beta1.44
Short Percentage of Float63.11%
52-Week Range $10.52 - 28.31
Shares Outstanding (Mil)106.83
» More Articles for NAS:SHLD

Headlines

Articles On GuruFocus.com
Sears Holdings Reports Q2 Loss, Loan From Lampert in Its Aim for 'Transformation' Aug 25 2016 
Edward Lampert Adds 2 Companies to Portfolio in 2nd Quarter Aug 24 2016 
Bruce Berkowitz Increases 3 Positions in 2nd Quarter Aug 16 2016 
Francis Chou Adds to 2 Positions in 2nd Quarter Aug 12 2016 
Bruce Berkowitz Comments on Sears Holdings Aug 02 2016 
Bruce Berkowitz Comments on Individual Holdings in Mid-Year Letter Aug 02 2016 
Director Boosts Stake in Sears as Retail Companies Become Hot Buys Jun 02 2016 
Francis Chou Comments on Sears Holdings Corp May 23 2016 
Bruce Berkowitz Buys Bank of America, Sells Leucadia National May 23 2016 
Edward Lampert Reduces 3 Stakes in 1st Quarter May 22 2016 

More From Other Websites
Why Did Whirlpool Recall 15,200 Microwaves? Aug 26 2016
Sears Borrows Another $300 Million from CEO Eddie Lampert as Sales Decline (SHLD) Aug 26 2016
Sears: About Those Asset Sales… Aug 26 2016
22 Embarrassing Photos From Kmart's New York City Stores Explain Sears Financial Tailspin Aug 26 2016
ETF’s with exposure to Sears Holdings Corp. : August 26, 2016 Aug 26 2016
Can Sears Survive? CEO Eddie Lampert Made A $300 Million Bet It Can Aug 26 2016
Lampert’s Lifeline Renews Debate Over Whether Sears Can Be Saved Aug 26 2016
Sears Holdings Reports Steep Loss, Takes Loan From Lampert in Q2 Aug 25 2016
Sears Accepts $300 Million in Debt Financing to Shore Up Balance Sheet Aug 25 2016
Sears Is Borrowing Money from Its CEO (Again) Aug 25 2016
Sears Stock Is Dead in the Water, and This Quarter Confirms It Aug 25 2016
How the Sears Credit Card Works: Benefits & Rewards (SHLD) Aug 25 2016
Sears Speeding Exit from Suburban America; 80 Down This Year, 90 to Go Aug 25 2016
Stressed Out: Sears Secures $300 Million in Debt Financing Aug 25 2016
Thursday links: a new media bloodbath Aug 25 2016
Sears CEO loans beleaguered retailer $300 million after Q2 loss Aug 25 2016
Yes, Sears Is Still the Worst Stock on the Planet Aug 25 2016
[$$] Sears Holdings Posts Loss as Revenue Slides Aug 25 2016
Sears moves to quarterly loss, sales keep faltering Aug 25 2016
Sears moves to quarterly loss, sales keep faltering Aug 25 2016

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