SHLD:NGS-Sears Holdings Corporation (USD)

EQUITY | Others | Nasdaq Global Select

Last Closing

USD 56.91

Change

+1.63 (+2.95)%

Market Cap

USD 1.38B

Volume

1.15M

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: 2025-05-27 )

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 52.13% 99% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.13% 99% N/A 98% N/A
Trailing 12 Months  
Capital Gain 68.57% 99% N/A 97% N/A
Dividend Return 0.18% 2% F 2% F
Total Return 68.75% 99% N/A 97% N/A
Trailing 5 Years  
Capital Gain 15,453.43% 94% A 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15,453.43% 94% A 100% F
Average Annual (5 Year Horizon)  
Capital Gain 1,394.03% 99% N/A 99% N/A
Dividend Return 1,395.02% 99% N/A 99% N/A
Total Return 0.99% 46% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 3,191.89% 1% F 1% F
Risk Adjusted Return 43.71% 50% F 60% D-
Market Capitalization 1.38B 92% A 66% D+

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:
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.

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.