SHLD:NGS-Sears Holdings Corporation (USD)

EQUITY | Others | Nasdaq Global Select

Last Closing

USD 42.46

Change

-0.51 (-1.19)%

Market Cap

USD 1.38B

Volume

0.61M

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: 2025-02-19 )

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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 13.50% 96% N/A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.50% 96% N/A 90% A-
Trailing 12 Months  
Capital Gain 39.76% 96% N/A 89% A-
Dividend Return 0.20% 2% F 2% F
Total Return 39.96% 96% N/A 88% B+
Trailing 5 Years  
Capital Gain 11,504.26% 94% A 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11,504.26% 94% A 100% F
Average Annual (5 Year Horizon)  
Capital Gain 1,977.58% 99% N/A 99% N/A
Dividend Return 1,978.56% 99% N/A 99% N/A
Total Return 0.98% 46% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 3,655.08% 1% F 1% F
Risk Adjusted Return 54.13% 60% D- 67% D+
Market Capitalization 1.38B 86% B+ 54% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.