SHLD:NGS-Sears Holdings Corporation (USD)

EQUITY | Others | Nasdaq Global Select

Last Closing

USD 47.22

Change

+0.05 (+0.11)%

Market Cap

USD 1.38B

Volume

0.49M

Analyst Target

USD 2.00
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

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)

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SHLD VTI
  • VTI
Relative Returns (From:    To: 2025-04-02 )

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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 26.22% 99% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.22% 99% N/A 97% N/A
Trailing 12 Months  
Capital Gain 42.98% 99% N/A 95% A
Dividend Return 0.18% 2% F 2% F
Total Return 43.16% 99% N/A 94% A
Trailing 5 Years  
Capital Gain 12,805.17% 93% A 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12,805.17% 93% A 100% F
Average Annual (5 Year Horizon)  
Capital Gain 1,736.25% 99% N/A 99% N/A
Dividend Return 1,737.23% 99% N/A 99% N/A
Total Return 0.98% 46% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 3,494.09% 1% F 1% F
Risk Adjusted Return 49.72% 54% F 63% D
Market Capitalization 1.38B 87% B+ 56% 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

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.