SHLD:NGS-Sears Holdings Corporation (USD)

EQUITY | Others | Nasdaq Global Select

Last Closing

USD 37.39

Change

0.00 (0.00)%

Market Cap

USD 1.38B

Volume

0.13M

Analyst Target

USD 2.00
Analyst Rating

Verdict

ducovest 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: 2024-09-02 )

ETFs Containing SHLD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 34.22% 99% N/A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.22% 98% N/A 92% A
Trailing 12 Months  
Capital Gain 19.19% 76% C+ 72% C
Dividend Return 0.23% 3% F 2% F
Total Return 19.42% 72% C 66% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2,132.68% N/A N/A 99% N/A
Dividend Return 2,133.64% N/A N/A 99% N/A
Total Return 0.96% N/A N/A 22% F
Risk Return Profile  
Volatility (Standard Deviation) 3,741.76% N/A N/A 1% F
Risk Adjusted Return 57.02% N/A N/A 75% C
Market Capitalization 1.38B 44% F 17% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Others) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/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.