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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.28
SHOS's Cash to Debt is ranked higher than
57% of the 1163 Companies
in the Global Department Stores industry.

( Industry Median: 0.94 vs. SHOS: 0.28 )
SHOS' s 10-Year Cash to Debt Range
Min: 0.17   Max: No Debt
Current: 0.28

Equity to Asset 0.71
SHOS's Equity to Asset is ranked higher than
89% of the 1151 Companies
in the Global Department Stores industry.

( Industry Median: 0.48 vs. SHOS: 0.71 )
SHOS' s 10-Year Equity to Asset Range
Min: 0.69   Max: 0.83
Current: 0.71

0.69
0.83
Interest Coverage 20.05
SHOS's Interest Coverage is ranked higher than
65% of the 817 Companies
in the Global Department Stores industry.

( Industry Median: 33.71 vs. SHOS: 20.05 )
SHOS' s 10-Year Interest Coverage Range
Min: 20.05   Max: 195.87
Current: 20.05

20.05
195.87
F-Score: 3
Z-Score: 4.36
M-Score: -1.90
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 (%) 1.38
SHOS's Operating margin (%) is ranked higher than
57% of the 1166 Companies
in the Global Department Stores industry.

( Industry Median: 5.22 vs. SHOS: 1.38 )
SHOS' s 10-Year Operating margin (%) Range
Min: 2.36   Max: 4.06
Current: 1.38

2.36
4.06
Net-margin (%) 0.77
SHOS's Net-margin (%) is ranked higher than
58% of the 1166 Companies
in the Global Department Stores industry.

( Industry Median: 3.43 vs. SHOS: 0.77 )
SHOS' s 10-Year Net-margin (%) Range
Min: 1.41   Max: 2.45
Current: 0.77

1.41
2.45
ROE (%) 3.11
SHOS's ROE (%) is ranked higher than
60% of the 1147 Companies
in the Global Department Stores industry.

( Industry Median: 8.84 vs. SHOS: 3.11 )
SHOS' s 10-Year ROE (%) Range
Min: 6.15   Max: 12.29
Current: 3.11

6.15
12.29
ROA (%) 2.20
SHOS's ROA (%) is ranked higher than
64% of the 1166 Companies
in the Global Department Stores industry.

( Industry Median: 4.17 vs. SHOS: 2.20 )
SHOS' s 10-Year ROA (%) Range
Min: 4.35   Max: 10.14
Current: 2.2

4.35
10.14
ROC (Joel Greenblatt) (%) 8.40
SHOS's ROC (Joel Greenblatt) (%) is ranked higher than
65% of the 1164 Companies
in the Global Department Stores industry.

( Industry Median: 17.67 vs. SHOS: 8.40 )
SHOS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 16.89   Max: 30.82
Current: 8.4

16.89
30.82
» SHOS's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

SHOS Guru Trades in Q3 2013

First Pacific Advisors 277,100 sh (New)
Jeremy Grantham 15,200 sh (+61.7%)
Edward Lampert 5,786,416 sh (unchged)
Whitney Tilson Sold Out
Murray Stahl 739,652 sh (-0.23%)
Steven Cohen 235,785 sh (-16.18%)
Chuck Royce 84,500 sh (-61.2%)
» More
Q4 2013

SHOS Guru Trades in Q4 2013

Jim Simons 88,402 sh (New)
Chuck Royce 267,300 sh (+216.33%)
Murray Stahl 918,233 sh (+24.14%)
Jeremy Grantham 15,400 sh (+1.32%)
Edward Lampert 5,786,416 sh (unchged)
Steven Cohen Sold Out
First Pacific Advisors 249,900 sh (-9.82%)
» More
Q1 2014

SHOS Guru Trades in Q1 2014

Jim Simons 199,584 sh (+125.77%)
Murray Stahl 1,636,334 sh (+78.2%)
Chuck Royce 274,000 sh (+2.51%)
Edward Lampert 5,786,416 sh (unchged)
First Pacific Advisors 249,900 sh (unchged)
Jeremy Grantham 14,700 sh (-4.55%)
» More
Q2 2014

SHOS Guru Trades in Q2 2014

First Pacific Advisors 525,200 sh (+110.16%)
Chuck Royce 323,300 sh (+17.99%)
Murray Stahl 1,797,702 sh (+9.86%)
Edward Lampert 5,786,416 sh (unchged)
Jeremy Grantham 13,100 sh (-10.88%)
Jim Simons 63,477 sh (-68.2%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Whitney Tilson 2013-09-30 Sold Out 2%$30.565 - $44.2 $ 15.04-61%0
Edward Lampert 2013-06-30 Reduce -36.32%3.31%$39.08 - $56.65 $ 15.04-67%5786416
Whitney Tilson 2013-06-30 Add 14.8%0.26%$39.08 - $56.65 $ 15.04-67%47059
Whitney Tilson 2013-03-31 New Buy1.4%$32.56 - $45.91 $ 15.04-62%40991
Edward Lampert 2012-12-31 New Buy7.7%$29.77 - $37.14 $ 15.04-53%9086583
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Top Ranked Articles about Sears Hometown & Outlet Stores Inc

5-Year Lows: Pacific Coast Oil Trust, Sears Hometown & Outlet Stores Inc, Dynex Capital Inc, and Landauer Inc.
According to GuruFocus list of 5-year lows, these Guru stocks have reached their 5-year lows: Pacific Coast Oil Trust, Sears Hometown & Outlet Stores Inc, Dynex Capital Inc, and Landauer Inc. Read more...
GuruFocus Real Time Picks of the Week
The following information is a highlight of the real-time guru activity we saw this week. To view more information on these gurus, check out their guru portfolios. The “Real Time Picks” reports the stock purchases and sells that Gurus have made within the prior two weeks. If a Guru makes a purchase or sell of a company in which they own a greater-than 5% stake, SEC regulations require them to report their transaction within two days. It was a quiet week in guru trades but we did see a couple of trades coming from Mario Gabelli (Trades, Portfolio) and Edward Lampert (Trades, Portfolio). Read more...
GuruFocus Real Time Picks of the Week
The following information is a highlight of the real-time guru activity we saw this week. To view more information on these gurus, check out their guru portfolios. The “Real Time Picks” reports the stock purchases and sells that Gurus have made within the prior two weeks. If a Guru makes a purchase or sell of a company in which they own a greater-than 5% stake, SEC regulations require them to report their transaction within two days. This week we saw notable increases and buys in Real Time activity from Bill Ackman (Trades, Portfolio) and Edward Lampert (Trades, Portfolio). Read more...
Eddie Lampert Buys Sears Hometown, Bill Ackman Continues to Sell Beam Inc. Holding
Eddie Lampert has purchased a total of 173,574 new shares of a stock he already holds, Sears Hometown Outlet Stores Inc. (SHOS). The three transactions took place over April 15, 16 and 17, at share prices of $20.03, $20.62 and $21.53, respectively. Following the increases he owns a total of 5,959,990 shares, or 25.7% of the company’s stock. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 19.10
SHOS's P/E(ttm) is ranked higher than
74% of the 1208 Companies
in the Global Department Stores industry.

( Industry Median: 22.40 vs. SHOS: 19.10 )
SHOS' s 10-Year P/E(ttm) Range
Min: 11.89   Max: 26.72
Current: 19.1

11.89
26.72
P/B 0.58
SHOS's P/B is ranked higher than
93% of the 1208 Companies
in the Global Department Stores industry.

( Industry Median: 1.98 vs. SHOS: 0.58 )
SHOS' s 10-Year P/B Range
Min: 0.54   Max: 2.21
Current: 0.58

0.54
2.21
P/S 0.15
SHOS's P/S is ranked higher than
92% of the 1208 Companies
in the Global Department Stores industry.

( Industry Median: 0.79 vs. SHOS: 0.15 )
SHOS' s 10-Year P/S Range
Min: 0.14   Max: 0.53
Current: 0.15

0.14
0.53
EV-to-EBIT 12.02
SHOS's EV-to-EBIT is ranked higher than
79% of the 1208 Companies
in the Global Department Stores industry.

( Industry Median: 16.52 vs. SHOS: 12.02 )
SHOS' s 10-Year EV-to-EBIT Range
Min: 7.6   Max: 16.4
Current: 12.02

7.6
16.4
Current Ratio 2.21
SHOS's Current Ratio is ranked higher than
82% of the 1161 Companies
in the Global Department Stores industry.

( Industry Median: 1.54 vs. SHOS: 2.21 )
SHOS' s 10-Year Current Ratio Range
Min: 2.06   Max: 3.75
Current: 2.21

2.06
3.75
Quick Ratio 0.23
SHOS's Quick Ratio is ranked lower than
55% of the 1161 Companies
in the Global Department Stores industry.

( Industry Median: 0.84 vs. SHOS: 0.23 )
SHOS' s 10-Year Quick Ratio Range
Min: 0.11   Max: 0.25
Current: 0.23

0.11
0.25

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 11.30
SHOS's Price/Net Current Asset Value is ranked higher than
90% of the 1208 Companies
in the Global Department Stores industry.

( Industry Median: 9999.00 vs. SHOS: 11.30 )
SHOS' s 10-Year Price/Net Current Asset Value Range
Min: 14.34   Max: 70.19
Current: 11.3

14.34
70.19
Price/Tangible Book 0.81
SHOS's Price/Tangible Book is ranked higher than
89% of the 1208 Companies
in the Global Department Stores industry.

( Industry Median: 3.02 vs. SHOS: 0.81 )
SHOS' s 10-Year Price/Tangible Book Range
Min: 1.03   Max: 2.49
Current: 0.81

1.03
2.49
Price/Median PS Value 0.52
SHOS's Price/Median PS Value is ranked higher than
94% of the 1208 Companies
in the Global Department Stores industry.

( Industry Median: 1.04 vs. SHOS: 0.52 )
SHOS' s 10-Year Price/Median PS Value Range
Min: 0.66   Max: 1.51
Current: 0.52

0.66
1.51
Price/Graham Number 0.83
SHOS's Price/Graham Number is ranked higher than
88% of the 1208 Companies
in the Global Department Stores industry.

( Industry Median: 2.33 vs. SHOS: 0.83 )
SHOS' s 10-Year Price/Graham Number Range
Min: 0.82   Max: 1.59
Current: 0.83

0.82
1.59
Earnings Yield (Greenblatt) 8.30
SHOS's Earnings Yield (Greenblatt) is ranked higher than
77% of the 1142 Companies
in the Global Department Stores industry.

( Industry Median: 6.40 vs. SHOS: 8.30 )
SHOS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 6.1   Max: 13.2
Current: 8.3

6.1
13.2

Business Description

Industry: Retail - Apparel & Specialty » Department Stores
Compare: » details
Traded in other countries:0SH.Germany
Sears Hometown & Outlet Stores Inc was incorporated in Delaware on April 23, 2012. It is a national retailer primarily focused on selling home appliances, hardware, tools and lawn and garden equipment. The Company and its dealers and franchisees operate approximately 1,238 stores across all 50 states and Puerto Rico, Guam and Bermuda. In addition to merchandise, it provides its customers with access to a full suite of services, including home delivery and installation and product protection agreements. The Company operates through two segments - the Sears Hometown and Hardware segment and the Sears Outlet segment. The Company's Sears Hometown and Hardware segment's stores are designed to provide its customers with in-store and online access to a wide selection of national brands of home appliances, tools, lawn and garden equipment, sporting goods, consumer electronics and household goods, depending on the particular store. The Company's Sears Outlet stores are designed to provide its customers with in-store and online access to purchase new, one-of-a-kind, out-of-carton, discontinued, obsolete, used, reconditioned, overstocked and scratched and dented products, collectively, 'outlet-value products,' across a broad assortment of merchandise categories, including home appliances, lawn and garden equipment, apparel, mattresses, televisions, sporting goods and tools, and at prices that are significantly lower than manufacturers' suggested retail prices. the Sears Hometown and Hardware segment consists of the following: 944 Sears Hometown Stores - Primarily independently owned stores, predominantly located in smaller communities and offering appliances, consumer electronics, lawn and garden equipment, and hardware. Most of its Hometown Stores carry proprietary Sears brand products, such as Kenmore, Craftsman, and DieHard, as well as a wide assortment of other national brands; 96 Sears Hardware Stores- Neighborhood hardware stores that carry Craftsman brand tools and lawn and garden equipment, DieHard brand batteries and a wide assortment of other national brands and other home improvement products. 93 of these locations also offer a selection of Kenmore and other national brands of home appliances; and 76 Sears Home Appliance Showrooms - Innovative stores that have a simple, primarily appliance, showroom design that are predominantly located in metropolitan areas. The Sears Outlet segment consists of approximately 122 Sears Outlet Stores. These locations offer new, one-of-a-kind, out-of-carton, discontinued, obsolete, used, reconditioned, overstocked and scratched and dented products, including home appliances, lawn and garden equipment, apparel, mattresses, televisions, sporting goods and tools at prices that are significantly lower than manufacturers' suggested retail prices. The Company offers its customers a broad selection of products, including well-known consumer brand names such as Kenmore, Craftsman and DieHard, and it strive

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