Switch to:
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 : 6/10

vs
industry
vs
history
Cash to Debt 0.17
NAS:SHOS's Cash to Debt is ranked lower than
77% of the 949 Companies
in the Global Department Stores industry.

( Industry Median: 0.72 vs. NAS:SHOS: 0.17 )
Ranked among companies with meaningful Cash to Debt only.
NAS:SHOS' s Cash to Debt Range Over the Past 10 Years
Min: 0.17  Med: 0.38 Max: N/A
Current: 0.17
Equity to Asset 0.59
NAS:SHOS's Equity to Asset is ranked higher than
66% of the 935 Companies
in the Global Department Stores industry.

( Industry Median: 0.49 vs. NAS:SHOS: 0.59 )
Ranked among companies with meaningful Equity to Asset only.
NAS:SHOS' s Equity to Asset Range Over the Past 10 Years
Min: 0.59  Med: 0.69 Max: 0.83
Current: 0.59
0.59
0.83
F-Score: 3
Z-Score: 4.04
M-Score: -3.12
WACC vs ROIC
7.56%
-24.41%
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 : 4/10

vs
industry
vs
history
Operating margin (%) -1.86
NAS:SHOS's Operating margin (%) is ranked lower than
83% of the 948 Companies
in the Global Department Stores industry.

( Industry Median: 3.24 vs. NAS:SHOS: -1.86 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:SHOS' s Operating margin (%) Range Over the Past 10 Years
Min: -7.26  Med: 2.44 Max: 4.06
Current: -1.86
-7.26
4.06
Net-margin (%) -5.13
NAS:SHOS's Net-margin (%) is ranked lower than
85% of the 949 Companies
in the Global Department Stores industry.

( Industry Median: 1.97 vs. NAS:SHOS: -5.13 )
Ranked among companies with meaningful Net-margin (%) only.
NAS:SHOS' s Net-margin (%) Range Over the Past 10 Years
Min: -7.16  Med: 1.44 Max: 2.45
Current: -5.13
-7.16
2.45
ROE (%) -27.89
NAS:SHOS's ROE (%) is ranked lower than
91% of the 931 Companies
in the Global Department Stores industry.

( Industry Median: 5.95 vs. NAS:SHOS: -27.89 )
Ranked among companies with meaningful ROE (%) only.
NAS:SHOS' s ROE (%) Range Over the Past 10 Years
Min: -33.34  Med: 6.15 Max: 12.29
Current: -27.89
-33.34
12.29
ROA (%) -17.63
NAS:SHOS's ROA (%) is ranked lower than
92% of the 955 Companies
in the Global Department Stores industry.

( Industry Median: 2.52 vs. NAS:SHOS: -17.63 )
Ranked among companies with meaningful ROA (%) only.
NAS:SHOS' s ROA (%) Range Over the Past 10 Years
Min: -22.61  Med: 4.35 Max: 10.14
Current: -17.63
-22.61
10.14
ROC (Joel Greenblatt) (%) -10.56
NAS:SHOS's ROC (Joel Greenblatt) (%) is ranked lower than
86% of the 951 Companies
in the Global Department Stores industry.

( Industry Median: 12.26 vs. NAS:SHOS: -10.56 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NAS:SHOS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -41.9  Med: 17.4 Max: 30.82
Current: -10.56
-41.9
30.82
Revenue Growth (3Y)(%) -1.70
NAS:SHOS's Revenue Growth (3Y)(%) is ranked lower than
66% of the 793 Companies
in the Global Department Stores industry.

( Industry Median: 2.30 vs. NAS:SHOS: -1.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAS:SHOS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -1.7  Med: 0.8 Max: 1.2
Current: -1.7
-1.7
1.2
» NAS:SHOS's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2015

SHOS Guru Trades in Q4 2015

Fairholme Fund 640,300 sh (New)
Jim Simons 272,500 sh (+95.34%)
Bruce Berkowitz 776,300 sh (+89.43%)
Chuck Royce 395,845 sh (+11.55%)
Francis Chou 1,322,209 sh (unchged)
First Pacific Advisors Sold Out
Edward Lampert 4,771,352 sh (-0.05%)
Murray Stahl 966,690 sh (-15.67%)
» More
Q1 2016

SHOS Guru Trades in Q1 2016

HOTCHKIS & WILEY 10,105 sh (New)
Jim Simons 294,700 sh (+8.15%)
Chuck Royce 409,845 sh (+3.54%)
Francis Chou 1,322,209 sh (unchged)
Bruce Berkowitz 776,300 sh (unchged)
Edward Lampert 4,771,352 sh (unchged)
Fairholme Fund 640,300 sh (unchged)
Murray Stahl 870,143 sh (-9.99%)
» More
Q2 2016

SHOS Guru Trades in Q2 2016

Jim Simons 332,279 sh (+12.75%)
Chuck Royce 411,845 sh (+0.49%)
Bruce Berkowitz 776,850 sh (+0.07%)
Francis Chou 1,322,209 sh (unchged)
Edward Lampert 4,771,352 sh (unchged)
Fairholme Fund 640,300 sh (unchged)
HOTCHKIS & WILEY Sold Out
Murray Stahl 798,227 sh (-8.26%)
» More
Q3 2016

SHOS Guru Trades in Q3 2016

HOTCHKIS & WILEY 12,795 sh (New)
Jim Simons 349,900 sh (+5.30%)
Francis Chou 1,322,209 sh (unchged)
Edward Lampert 4,771,352 sh (unchged)
Bruce Berkowitz 776,850 sh (unchged)
Fairholme Fund 640,300 sh (unchged)
Murray Stahl 779,405 sh (-2.36%)
Chuck Royce 338,650 sh (-17.77%)
» More
» Details

Insider Trades

Latest Guru Trades with SHOS

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

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Retail - Apparel & Specialty » Department Stores
Compare:NAS:SRSC, OTCPK:NDEPF, NAS:BONT, OTCPK:BSIRY, OTCPK:LHUAF, NAS:SHLD, OTCPK:MMRTY, OTCPK:HBAYF, NYSE:DDS, OTCPK:LFSYF, NYSE:JCP, OTCPK:HNORY, NYSE:CBD, OTCPK:WLWHY, OTCPK:RYKKY, OTCPK:MAKSY, OTCPK:SRGHY, OTCPK:SURRY, OTCPK:GPOVY, NYSE:KSS » details
Traded in other countries:0SH.Germany,
Sears Hometown & Outlet Stores Inc is a national retailer engaged in selling home appliances, lawn and garden equipment, tools, and hardware.

Sears Hometown and Outlet Stores Inc was incorporated in Delaware on April 23, 2012. The Company is a national retailer sells home appliances, lawn and garden equipment, tools, and hardware. The Company also provides its customers with access to a full suite of related services, including home delivery, installation, and extended-service plans. The Company operates through two segments- the Sears Hometown and Hardware segment (Hometown) and the Sears Outlet segment (Outlet). The Company provides brand and marketing support and inventory on consignment. The Company also authorized dealers and franchisees to sell post-sale services, such as extended-service plans, for which the Company pays commissions. The Company's products include KENMORE, CRAFTSMAN, and DIEHARD. The Company The key competitors of the Hometown Stores, the Hardware Stores, and the Home Appliance Showrooms are The Home Depot and Lowe's, as well as Ace Hardware and True Value for the Hardware Stores, and Tractor Supply for the Hometown Stores and the Hardware Stores, all of which offer consumers lines of merchandise that are the same as or similar to lines of merchandise offered by the Hometown Stores, the Hardware Stores, and the Home Appliance Showrooms. Sears Holdings' stores offer consumers lines of merchandise that are similar to the lines of merchandise offered by the Hometown Stores, the Hardware Stores, and the Home Appliance Showrooms.

Ratios

vs
industry
vs
history
P/B 0.47
SHOS's P/B is ranked higher than
92% of the 915 Companies
in the Global Department Stores industry.

( Industry Median: 1.58 vs. SHOS: 0.47 )
Ranked among companies with meaningful P/B only.
SHOS' s P/B Range Over the Past 10 Years
Min: 0.27  Med: 0.71 Max: 2.21
Current: 0.47
0.27
2.21
P/S 0.06
SHOS's P/S is ranked higher than
96% of the 921 Companies
in the Global Department Stores industry.

( Industry Median: 0.65 vs. SHOS: 0.06 )
Ranked among companies with meaningful P/S only.
SHOS' s P/S Range Over the Past 10 Years
Min: 0.05  Med: 0.14 Max: 0.53
Current: 0.06
0.05
0.53
Current Ratio 2.18
SHOS's Current Ratio is ranked higher than
68% of the 933 Companies
in the Global Department Stores industry.

( Industry Median: 1.57 vs. SHOS: 2.18 )
Ranked among companies with meaningful Current Ratio only.
SHOS' s Current Ratio Range Over the Past 10 Years
Min: 2.06  Med: 2.2 Max: 3.75
Current: 2.18
2.06
3.75
Quick Ratio 0.21
SHOS's Quick Ratio is ranked lower than
93% of the 933 Companies
in the Global Department Stores industry.

( Industry Median: 0.84 vs. SHOS: 0.21 )
Ranked among companies with meaningful Quick Ratio only.
SHOS' s Quick Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.23 Max: 0.29
Current: 0.21
0.11
0.29
Days Inventory 94.43
SHOS's Days Inventory is ranked lower than
52% of the 891 Companies
in the Global Department Stores industry.

( Industry Median: 89.52 vs. SHOS: 94.43 )
Ranked among companies with meaningful Days Inventory only.
SHOS' s Days Inventory Range Over the Past 10 Years
Min: 39.46  Med: 90.14 Max: 94.43
Current: 94.43
39.46
94.43
Days Sales Outstanding 3.54
SHOS's Days Sales Outstanding is ranked higher than
79% of the 718 Companies
in the Global Department Stores industry.

( Industry Median: 12.85 vs. SHOS: 3.54 )
Ranked among companies with meaningful Days Sales Outstanding only.
SHOS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.4  Med: 1.88 Max: 3.54
Current: 3.54
1.4
3.54
Days Payable 8.54
SHOS's Days Payable is ranked lower than
94% of the 653 Companies
in the Global Department Stores industry.

( Industry Median: 52.13 vs. SHOS: 8.54 )
Ranked among companies with meaningful Days Payable only.
SHOS' s Days Payable Range Over the Past 10 Years
Min: 3.01  Med: 4.78 Max: 8.54
Current: 8.54
3.01
8.54

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 0.60
SHOS's 3-Year Average Share Buyback Ratio is ranked higher than
74% of the 499 Companies
in the Global Department Stores industry.

( Industry Median: -0.50 vs. SHOS: 0.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SHOS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.5 Max: 0.6
Current: 0.6
0.2
0.6

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 0.58
SHOS's Price/Net Current Asset Value is ranked lower than
99.99% of the 452 Companies
in the Global Department Stores industry.

( Industry Median: 4.33 vs. SHOS: 0.58 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
SHOS' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0  Med: 1.36 Max: 3.82
Current: 0.58
0
3.82
Price/Tangible Book 0.47
SHOS's Price/Tangible Book is ranked higher than
93% of the 845 Companies
in the Global Department Stores industry.

( Industry Median: 1.90 vs. SHOS: 0.47 )
Ranked among companies with meaningful Price/Tangible Book only.
SHOS' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.37  Med: 0.9 Max: 2.49
Current: 0.47
0.37
2.49
Price/Median PS Value 0.49
SHOS's Price/Median PS Value is ranked lower than
99.99% of the 751 Companies
in the Global Department Stores industry.

( Industry Median: 1.04 vs. SHOS: 0.49 )
Ranked among companies with meaningful Price/Median PS Value only.
SHOS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0  Med: 1.16 Max: 3.02
Current: 0.49
0
3.02
Earnings Yield (Greenblatt) (%) -18.96
SHOS's Earnings Yield (Greenblatt) (%) is ranked lower than
93% of the 932 Companies
in the Global Department Stores industry.

( Industry Median: 5.40 vs. SHOS: -18.96 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SHOS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -20.2  Med: 9.6 Max: 13.2
Current: -18.96
-20.2
13.2

More Statistics

Revenue (TTM) (Mil) $2,119
EPS (TTM) $ -4.79
Beta1.04
Short Percentage of Float14.00%
52-Week Range $4.75 - 9.10
Shares Outstanding (Mil)22.72
» More Articles for NAS:SHOS

Headlines

Articles On GuruFocus.com
Top 5 NCAV Stocks Nov 02 2016 
Bruce Berkowitz Leans Toward Lands’ End Oct 12 2016 
Watchlist Wednesday: Top 5 NCAV Stocks Sep 07 2016 
Fairholme Fund Cuts Bank of America, Buys Lands' End Mar 02 2016 
Weekly CFO Buys Highlight: Sears Hometown & Outlet Stores Inc, Rand Logistics Inc, SolarCity Corp Jun 21 2015 
Weekly CFO Buys Highlight: Lexington Realty Trust, Harvard Apparatus Regenerative Technology Inc, an Jun 15 2015 
Sears Hometown and Outlet Stores: Another Net/Net Play May 04 2015 
Lampert Sells, Doesn't Acquire Holdings in Third Quarter Dec 12 2014 
Francis Chou Trades Two Sears Spin-offs Nov 18 2014 
Eddie Lampert’s Auto Nation Position Falls Below 9% in Brisk Selling Jul 25 2014 

More From Other Websites
Eddie Lampert proposes to buy further stake in Sears Hometown Dec 05 2016
Sears Hometown & Outlet Stores, Inc. :SHOS-US: Earnings Analysis: Q3, 2017 By the Numbers : December... Dec 05 2016
Sears is on the brink of catastrophe as store closures loom and top execs flee the company Dec 03 2016
Eddie Lampert proposes to buy further stake in Sears Hometown Dec 02 2016
Sears Hometown and Outlet Stores, Inc. Reports Third Quarter 2016 Results Dec 01 2016
Q3 2016 Sears Hometown and Outlet Stores Inc Earnings Release - Before Market Open Dec 01 2016
Sears Hometown reports 3Q loss Dec 01 2016
Sears Hometown reports 3Q loss Dec 01 2016
Sears Hometown and Outlet Stores, Inc. Reports Third Quarter 2016 Results Dec 01 2016
SEARS HOMETOWN & OUTLET STORES, INC. Files SEC form 8-K, Other Events Nov 28 2016
Sears Hometown Store Opens New Location in Memphis Nov 23 2016
Doors Open at Sears Hometown Store in Pocatello Nov 22 2016
[$$] Eddie Lampert's Big Bet On Sears Hometown Nov 18 2016
Sears Hometown and Outlet Customers Can Shop Thanksgiving Deals Early with Donation to Make-A-Wish® Nov 18 2016
5 Stocks Insiders Love Right Now Nov 10 2016
Independent Floor Covering in Fort Gratiot Adds On Sears Hometown Store Nov 10 2016
New Sears Hometown Store Opens Inside Abatiello Design Center Nov 10 2016
New Sears Hometown Store Opens in Franklin Nov 10 2016
Sears Outlet Repair and Distribution Center Opens in Reno Nov 09 2016
Albany tech company inks new deal with Dick's Sporting Goods Nov 08 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)