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Sears Holdings Corp
OTC:SHLDQ

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Sears Holdings Corp Logo
Sears Holdings Corp
OTC:SHLDQ
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Price: 0.1 USD Market Closed
Updated: Dec 6, 2022

Intrinsic Value

SHLDQ latest financial reports are more than 3 years old.
SHLDQ doesn't have a meaningful market cap.

There is not enough data to reliably calculate the intrinsic value of SHLDQ.

The Intrinsic Value is calculated as the average of the two valuation methods:

SHLDQ Intrinsic Value
Base Case
Not Available
Worst Case
Base Case
Best Case

Fundamental Analysis

SHLDQ Profitability Score
Profitability Due Diligence

Sears Holdings Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Net Income
Negative Operating Income
44/100
Profitability
Score

Sears Holdings Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

SHLDQ Solvency Score
Solvency Due Diligence

Sears Holdings Corp's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Positive Net Debt
Long-Term Liabilities
27/100
Solvency
Score

Sears Holdings Corp's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
22%
Gross Margin
-7%
Operating Margin
-13%
Net Margin
-9%
FCF Margin
36%
ROE
-13%
ROIC
Other

SHLDQ Capital Structure
Sears Holdings Corp

Market Capitalization 10.9M USD
Total Debt 4.9B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 526M USD
Short-Term Investments 0 USD
Enterprise Value 4.4B USD

Wall St
Price Targets

SHLDQ Price Targets Summary
Sears Holdings Corp

There are no price targets for SHLDQ.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

SHLDQ Competitors
Sears Holdings Corp

SHLDQ Suppliers & Customers
Sears Holdings Corp

Sears Holdings Corp has 15 key suppliers from 4 countries and 9 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Textiles, Apparel & Luxury Goods industry.

Sears Holdings Corp has 8 key customers from 2 countries and 6 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

SHLDQ Insider Trading
Buy and sell transactions by insiders

Sears Holdings Corp insiders have not made purchase/sale transactions in the past 12 months.

During the last 12 months Sears Holdings Corp insiders have not bought any shares, and have not sold any shares. The last transaction was made on Dec 6, 2022 by Berkowitz Bruce R (10 percent owner), who sold 57.7k USD worth of SHLDQ shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
N/A
N/A
N/A
Purchases
253
Sales
178
Why is insider trading important?

Shareholder Return

SHLDQ Price
Sears Holdings Corp

1M 1M
-
6M 6M
-41%
1Y 1Y
+233%
3Y 3Y
-45%
5Y 5Y
-98%
Annual Price Range
0.1
52w Low
0.0102
52w High
0.24
Price Metrics
Average Annual Return -34.22%
Standard Deviation of Annual Returns 48.29%
Max Drawdown -100%
Shares Statistics
Market Capitalization 10.9M USD
Shares Outstanding 107 909 000
Percentage of Shares Shorted 61.57%

Company Profile

Sears Holdings Corp

Country

United States of America

Industry

Retail

Market Cap

10.9M USD

Dividend Yield

0%

Description

Sears Holdings Corp. engages in the provision of retail stores through its subsidiaries. The company is headquartered in Hoffman Estates, Illinois and currently employs 89,000 full-time employees. The company went IPO on 2005-03-28. The firm is the parent company of Kmart Holding Corporation (Kmart) and Sears, Roebuck and Co. (Sears). The firm operates through two segments: Kmart and Sears Domestic. Its Kmart segment offers a range of products across various merchandise categories, including consumer electronics, seasonal merchandise, outdoor living, toys, lawn and garden equipment, food and consumables and apparel, including products sold under labels, such as Craftsman, Jaclyn Smith, Adam Levine, Joe Boxer, Basic Editions and Sears branded products (such as Kenmore and DieHard) and services. The Company’s Sears Domestic segment offers products include Kenmore, DieHard, WallyHome, Bongo, Covington, Simply Styled, Everlast, Metaphor, Roebuck & Co., Outdoor Life and Structure brand merchandise, and other brand merchandise, such as Craftsman, Roadhandler and Levi's. The company also offers Shop Your Way, a member-based social shopping platform.

Contact

ILLINOIS
Hoffman Estates
3333 Beverly Rd
+18472862500.0

IPO

2005-03-28

Employees

89 000

Officers

Chief Financial Officer
Mr. Robert A. Riecker
Chief Digital Officer
Ms. Leena Munjal
Chief Commercial Officer of Shop Your Way
Mr. Robert Naedele
Divisional VP, Gen. Counsel & Corp. Sec.
Mr. Luke J. Valentino
VP of Media Relations & Corp. Communications
Mr. Chris Brathwaite
VP & Head of Supply Chain
Mr. Kelly R. Abney
Show More
Chief Restructuring Officer
Mr. Mohsin Yusufali Meghji Esq.
Pres of Real Estate Bus. Unit
Mr. S. Jeffrey Stollenwerck
Sr. VP and Pres of Pharmacy
Mr. Mark Panzer
Pres of Kenmore, Craftsman & Diehard
Mr. Tom Park
Show Less

See Also

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