SHLD:NGS-Sears Holdings Corporation

EQUITY | Retail - Apparel & Specialty | Nasdaq Global Select

Last Closing Price

USD 3.60

Change

0.00 (0.00)%

Market Cap

USD 0.39B

Volume

3.41M

Yahoo Analyst Target

USD 3.00 (-16.67%)

STA Analyst Target

USD 2.83 (-21.30%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

N/A

STA Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-01-15 )

Largest Industry Peers for Retail - Apparel & Specialty

Symbol Name Price(Change) Market Cap
EBAY eBay Inc.

N/A

USD 39.71B
ROST Ross Stores Inc.

N/A

USD 31.94B
ORLY O'Reilly Automotive Inc.

N/A

USD 21.99B
CTAS Cintas Corporation

N/A

USD 17.09B
MELI MercadoLibre Inc.

N/A

USD 15.12B
ULTA Ulta Beauty Inc.

N/A

USD 14.47B
QVCB Liberty Interactive Corporatio..

N/A

USD 13.02B
QVCA Liberty Interactive Corporatio..

N/A

USD 12.99B
LULU lululemon athletica inc.

N/A

USD 10.67B
TSCO Tractor Supply Company

N/A

USD 10.00B

ETFs Containing SHLD

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Retail - Apparel & Specialty)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.56% 41% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.56% 41% F 31% F
Trailing 12 Months  
Capital Gain -58.81% 16% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -58.81% 15% F 5% F
Trailing 5 Years  
Capital Gain -91.86% 4% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -91.86% 4% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain -34.31% 5% F 3% F
Dividend Return -34.31% 5% F 3% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 36.36% 36% F 35% F
Risk Adjusted Return -94.37% 9% F 5% F
Market Capitalization 1.38B 40% F 51% F

Key Financial Ratios

  Ratio vs. Industry/Classification
(Retail - Apparel & Specialty)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -0.33 70% C- 57% F
Price/Book Ratio -0.11 96% A 94% A
Price / Cash Flow Ratio -0.06 91% A- 67% D+
Price/Free Cash Flow Ratio -0.20 68% D+ 57% F
Management Effectiveness  
Return on Equity 31.23% 91% A- 91% A-
Return on Invested Capital 97.59% 98% A+ 98% A+
Return on Assets -13.40% 19% F 28% F
Debt to Equity Ratio -118.50% 96% A 95% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Negative Book Value

The company has negative book value.