SHLD:NGS-Sears Holdings Corporation (USD)

EQUITY | Others | Nasdaq Global Select

Last Closing

USD 33.3

Change

+0.24 (+0.73)%

Market Cap

USD 1.38B

Volume

0.03M

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: 2024-03-27 )

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AVUV Avantis® U.S. Small Cap Value..

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DFUV Dimensional US Marketwide Valu..

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DFAT Dimensional U.S. Targeted Valu..

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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 19.54% 96% N/A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.54% 96% N/A 91% A-
Trailing 12 Months  
Capital Gain 6.15% 39% F 45% F
Dividend Return 0.23% 3% F 2% F
Total Return 6.38% 27% F 36% F
Trailing 5 Years  
Capital Gain 9,000.85% 85% B 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 9,000.85% 85% B 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 2,131.81% 99% N/A 99% N/A
Dividend Return 2,132.75% 99% N/A 99% N/A
Total Return 0.94% 53% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 3,742.26% 1% F 1% F
Risk Adjusted Return 56.99% 84% B 83% B
Market Capitalization 1.38B 33% F 11% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.

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.