SHLD:NGS-Sears Holdings Corporation (USD)

EQUITY | Others | Nasdaq Global Select

Last Closing

USD 57.04

Change

+0.44 (+0.78)%

Market Cap

USD 1.38B

Volume

0.77M

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: 2025-05-30 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

-0.01 (-0.06%)

USD 65.72B
SGOV iShares® 0-3 Month Treasury B..

-0.33 (-0.33%)

USD 46.95B
JEPI JPMorgan Equity Premium Income..

-0.46 (-0.82%)

USD 39.24B
DFAC Dimensional U.S. Core Equity 2..

+0.11 (+0.32%)

USD 32.40B
JPST JPMorgan Ultra-Short Income ET..

-0.17 (-0.34%)

USD 30.70B
DTB DTE Energy Company 2020 Series

+0.07 (+0.41%)

USD 26.58B
JAAA Janus Detroit Street Trust - J..

-0.21 (-0.41%)

USD 20.80B
GBTC Grayscale Bitcoin Trust (BTC)

-0.12 (-0.15%)

USD 19.42B
CGDV Capital Group Dividend Value E..

+0.26 (+0.70%)

USD 16.17B
AVUV Avantis® U.S. Small Cap Value..

-0.15 (-0.17%)

USD 14.82B

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 52.47% 99% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.47% 99% N/A 98% N/A
Trailing 12 Months  
Capital Gain 67.32% 99% N/A 97% N/A
Dividend Return 0.18% 2% F 2% F
Total Return 67.50% 99% N/A 97% N/A
Trailing 5 Years  
Capital Gain 15,488.96% 97% N/A 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15,488.96% 97% N/A 100% F
Average Annual (5 Year Horizon)  
Capital Gain 1,350.30% 99% N/A 99% N/A
Dividend Return 1,351.29% 99% N/A 99% N/A
Total Return 0.99% 40% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 3,146.96% 1% F 1% F
Risk Adjusted Return 42.94% 53% F 61% 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:
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.