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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

vs
industry
vs
history
Cash to Debt 0.025
OSH's Cash to Debt is ranked lower than
66% of the 1044 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.55 vs. OSH: 0.025 )
OSH' s 10-Year Cash to Debt Range
Min: 0.03   Max: 0.05
Current: 0.03

0.03
0.05
Equity to Asset -0.075
OSH's Equity to Asset is ranked lower than
69% of the 1044 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.52 vs. OSH: -0.075 )
OSH' s 10-Year Equity to Asset Range
Min: -0.08   Max: 0.16
Current: -0.08

-0.08
0.16
Z-Score: -1.05
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

vs
industry
vs
history
Operating margin (%) -19.00
OSH's Operating margin (%) is ranked lower than
60% of the 1044 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 4.80 vs. OSH: -19.00 )
OSH' s 10-Year Operating margin (%) Range
Min: -19   Max: 7.2
Current: -19

-19
7.2
Net-margin (%) -18
OSH's Net-margin (%) is ranked lower than
57% of the 1044 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 3.20 vs. OSH: -18 )
OSH' s 10-Year Net-margin (%) Range
Min: -18   Max: 2.8
Current: -18

-18
2.8
ROA (%) -29.1
OSH's ROA (%) is ranked lower than
57% of the 1044 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 4.10 vs. OSH: -29.1 )
OSH' s 10-Year ROA (%) Range
Min: -29.1   Max: 3.1
Current: -29.1

-29.1
3.1
ROC (Joel Greenblatt) (%) -45.60
OSH's ROC (Joel Greenblatt) (%) is ranked lower than
57% of the 1044 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 15.70 vs. OSH: -45.60 )
OSH' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -45.6   Max: 13.1
Current: -45.6

-45.6
13.1
» OSH's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2012

OSH Guru Trades in Q2 2012

Murray Stahl 142,264 sh (New)
Francis Chou 21,845 sh (unchged)
Murray Stahl Sold Out
Bruce Berkowitz 663,565 sh (-7.36%)
Edward Lampert 1,678,319 sh (-22.7%)
» More
Q3 2012

OSH Guru Trades in Q3 2012

Francis Chou 21,845 sh (unchged)
Edward Lampert 1,678,319 sh (unchged)
Murray Stahl 136,321 sh (-4.18%)
Bruce Berkowitz 623,106 sh (-6.1%)
» More
Q4 2012

OSH Guru Trades in Q4 2012

Jim Simons 17,441 sh (New)
Mario Gabelli 12,045 sh (New)
Francis Chou 21,845 sh (unchged)
Fairholme Fund 592,993 sh (unchged)
Bruce Berkowitz 604,143 sh (-3.04%)
Murray Stahl 131,793 sh (-3.32%)
Edward Lampert 1,183,107 sh (-29.51%)
» More
Q1 2013

OSH Guru Trades in Q1 2013

Jim Simons 28,251 sh (+61.98%)
Francis Chou 21,845 sh (unchged)
Mario Gabelli 12,045 sh (unchged)
Fairholme Fund 592,993 sh (unchged)
Bruce Berkowitz 604,094 sh (-0.01%)
Murray Stahl 129,453 sh (-1.78%)
Edward Lampert 1,043,834 sh (-11.77%)
» More
» Details

Insider Trades

Latest Guru Trades with OSH

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Edward Lampert 2012-12-31 Reduce -29.51%0.13%$6.98 - $14 $ 1.73-83%1183107
Mario Gabelli 2012-12-31 New Buy$6.98 - $14 $ 1.73-83%12045
Edward Lampert 2012-06-30 Reduce -22.7%0.16%$15.64 - $26 $ 1.73-91%1678319
Steve Mandel 2012-03-31 Sold Out 0.3%$14.51 - $27.51 $ 1.73-91%0
Michael Price 2012-03-31 Sold Out 0.23%$14.51 - $27.51 $ 1.73-91%0
Premium More recent guru trades are included for Premium Members only!!
» Financial Charts

Peter Lynch Chart

Preferred stocks of Orchard Supply Hardware

SymbolPriceYieldDescription
OSHSQ0.700.00

Top Ranked Articles about Orchard Supply Hardware

Real Time Guru Reductions Reported in Exar, Orchard Supply and Assured Guaranty George Soros - Real Time Guru Reductions Reported In Exar, Orchard Supply And Assured Guaranty
In the past week, there were several decreases in a few gurus’ portfolios. The following reductions represent the guru real time decreases occurring in the past week. Read more...
Real-Time Rodeo and Round Up - Reduction Trades Francis Chou,Edward Lampert - Real-Time Rodeo And Round Up - Reduction Trades
The month of May is when rodeo season heats up around the U.S. and cowboys, just like investors, prove their timing, finesse and skill in riding something risky and unpredictable. A review of the GuruFocus "Real Time Picks" report shows the month of May was a virtual rodeo of reductions made by the world’s top investors. Let’s round up the riders and the horses for a real-time reduction rodeo: Read more...
Real-Time Review of Three Trades Carl Icahn,Edward Lampert - Real-Time Review Of Three Trades
According to GuruFocus Real Time Picks, these are some of the Guru trades listing in the last 24 hours and a look at how the companies are performing: Read more...
Lampert Chops Down Orchard by 32% - OSH Gets 60-Day Extension  - Lampert Chops Down Orchard By 32% - OSH Gets 60-Day Extension
Sears CEO and investor savant Edward Lampert is still holding on to Orchard Supply Hardware (OSH), his spin-off brainchild, but he just reduced his position again after six micro slices so far in 2013. This time Lampert swung the ax and chopped OSH by 32.24% in the price range of $1.84 per share, as of April 29, 2013. Lampert currently holds 569,094 shares after the trade. The current share price of OSH is $1.84. Read more...
Countdown for Orchard – Edward Lampert Cuts OSH, Sears Backstory Edward Lampert - Countdown For Orchard – Edward Lampert Cuts OSH, Sears Backstory
According to the GuruFocus 52-week low screener, Orchard Supply Hardware (OSH) is at a 52-week low, and 93.3% off its high. As Orchard Supply Hardware (OSH) faces possible default on a loan payment, top stakeholder Guru Edward Lampert, CEO of Sears Holding Corporation and founder of ESL Investments, reduced his Orchard Supply Hardware (OSH) position again by 16.25%, with remaining shares at 839,867, as of April 24, 2013. He traded at an average price of $1.55. The current price is $1.45, with a change from average down 6%. Seeking an out-of-court restructuring, Orchard Supply’s lawyers and advisers must strike a deal with lenders by May 1. Read more...
Out-of-Court 'Tankruptcy' Looms as Clock Ticks for Orchard – Off 93.3% in 52-Week Low  - Out-of-Court 'Tankruptcy' Looms As Clock Ticks For Orchard – Off 93.3% In 52-Week Low
Orchard Supply Hardware (OSH) is facing possible default on a payment of a $55.2 million loan if it does not strike a deal with lenders by May 1. Orchard Supply has hired lawyers, financial advisers and others to discuss with lenders an out-of-court restructuring or “prepackaged bankruptcy filing,” according to The Wall Street Journal. Read more...
Edward Lampert Prunes Orchard – 52-Week Low, OSH 92.3% Off
The GuruFocus 52-week low screener reveals that Orchard Supply Hardware (OSH), the Sears home and garden improvement spin-off, is way off by 92.3%. OSH shares are priced at $2.14, from the high of $27.93. The 52-week low value screen also shows that Sears CEO Edward Lampert is one of three Gurus still holding on. Read more...
Orchard Supply Off 86% in 52-Week Low - Time to Re-Imagine?  - Orchard Supply Off 86% In 52-Week Low - Time To Re-Imagine?
The GuruFocus 52-week low screener reveals that Orchard Supply Hardware (OSH), the Sears home and garden improvement spinoff, is off by 86.1%. OSH shares are priced at $3.89, from the high of $27.93. The 52-week low value screen shows that Sears CEO Edward Lampert is still holding on, but he did just reduce his position slightly by 0.31%, as of April 1, 2013. Listed as a 10% owner of Orchard Supply Hardware, Lampert currently holds 1,027,115 shares after the trade. Read more...
Zenvestor Berkowitz and Savant Lampert – Fears for Sears?
From the stratosphere of hedge fund heights, where investors are more like wizards, how do these extraordinary managers really see the future of Sears Holdings Corporation (SHLD)? How does a Guru grok the future of this classic American retailer that has reflected changes in the country and commerce since 1925? We can look for patterns and believers. Read more...
OSH Trades by Lampert and Gurus - Can Orchard Bear Fruit? Bruce Berkowitz,Fairholme Fund - OSH Trades By Lampert And Gurus - Can Orchard Bear Fruit?
In the world of garden tools, paint and outdoor furniture — where we shop for price — can Orchard Supply Hardware (OSH) compete with retail giants for top-of-mind among potential customers and flourish in California’s neighborhoods as the go-to place for home improvement? Only the Gurus know the answer, maybe. Meanwhile, California-centric Orchard Supply Hardware faces tough competition in the home improvement and garden market, selling against The Home Depot, Ace Hardware, Costco, Wal-Mart, Target, TrueValue and Lowe’s. Read more...

Ratios

vs
industry
vs
history
P/S 0.02
OSH's P/S is ranked higher than
100% of the 992 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.70 vs. OSH: 0.02 )
OSH' s 10-Year P/S Range
Min: 0   Max: 0.84
Current: 0.02

0
0.84
EV-to-EBIT 9.3
OSH's EV-to-EBIT is ranked higher than
70% of the 818 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 12.39 vs. OSH: 9.3 )
OSH' s 10-Year EV-to-EBIT Range
Min: 127.9   Max: 485.8
Current: 9.3

127.9
485.8

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 0.6
OSH's Price/Net Current Asset Value is ranked higher than
96% of the 894 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 7.30 vs. OSH: 0.6 )
OSH' s 10-Year Price/Net Current Asset Value Range
Min: 2.6   Max: 30.1
Current: 0.6

2.6
30.1
Price/Median PS Value 0.1
OSH's Price/Median PS Value is ranked higher than
100% of the 927 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.10 vs. OSH: 0.1 )
OSH' s 10-Year Price/Median PS Value Range
Min: 0.5   Max: 0.5
Current: 0.1

Business Description

Orchard Supply Hardware Stores Corporation was spun off from Sears Holding Company on December 31, 2011. It is a California specialty retailer primarily focused on the consumer segment of the home improvement market. The Company's stores are designed to appeal to convenience-oriented customers, whose purchase occasions are largely driven by their home repair, maintenance and improvement needs throughout the home, garden and outdoor living areas. The Company's stores average approximately 43,600 square feet of enclosed space, plus approximately 8,300 square feet of nursery and garden area. The Company's stores carry a broad assortment of repair and maintenance, lawn and garden and in-home products. It strives to provide its customers with best-in-class customer service by staffing its stores with knowledgeable managers and employees. It designs its stores to be easy to shop, using lower profile shelving than is typically found in its larger warehouse home center competitors, and high visibility signage for ease of navigation. The Company's trademarks and service marks in the United States include OSH, ORCHARD SUPPLY HARDWARE, BRIDGEWATER, OSH ORCHARD SUPPLY HARDWARE, WESTERN HAWK and PACIFIC BAY. It considers The Home Depot, Lowe's, Ace Hardware and True Value as its primary competitors.
Company Website
SEC Reports
Industry: Home Improvement Stores
Compare:
Traded in other countries:OSHSQ.USA, O2S.Germany

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