Sears Holdings Corp.

SHLD-Q

Analysis and Opinions about SHLD-Q

Signal
Opinion
Expert
DON'T BUY
DON'T BUY
February 27, 2017

You have the Amazon effect. They are owned by a hedge fund. He would not touch it. There is overcapacity in the retail space.

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You have the Amazon effect. They are owned by a hedge fund. He would not touch it. There is overcapacity in the retail space.

PAST TOP PICK
PAST TOP PICK
October 29, 2014

(A Top Pick Nov 27/13. Down 27.47%.) Probably the most speculative holding that he holds in his portfolios. The question is, is this company going to run out of cash before it is able to capitalize on the underlying value of its assets, which he thinks are still very, very significant. There is a huge Short position on it.

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(A Top Pick Nov 27/13. Down 27.47%.) Probably the most speculative holding that he holds in his portfolios. The question is, is this company going to run out of cash before it is able to capitalize on the underlying value of its assets, which he thinks are still very, very significant. There is a huge Short position on it.

TOP PICK
TOP PICK
November 27, 2013

This is a play on Eddie Lampert, chairman and CEO and their biggest shareholder. Between his hedge fund and personal holdings, he owns 55% of this company. This is a value realization story. As we’ve seen some of the selling of real estate assets in Canada and dividing up $500 million, most of which is going to go to Sears Holding in the US. They have a lot more real estate in the US that they can do the same with. There is a 30% Short position in the stock. High risk, but potentially very high reward.

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This is a play on Eddie Lampert, chairman and CEO and their biggest shareholder. Between his hedge fund and personal holdings, he owns 55% of this company. This is a value realization story. As we’ve seen some of the selling of real estate assets in Canada and dividing up $500 million, most of which is going to go to Sears Holding in the US. They have a lot more real estate in the US that they can do the same with. There is a 30% Short position in the stock. High risk, but potentially very high reward.

COMMENT
COMMENT
February 16, 2012
For a 3-5 year time horizon? Doesn't even cross his screen. Way too expensive for him. He doesn't use time horizons, but sets target prices instead.
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For a 3-5 year time horizon? Doesn't even cross his screen. Way too expensive for him. He doesn't use time horizons, but sets target prices instead.
SELL
SELL
January 13, 2012
(Market Call Minute.) Losing market share. Same store sales growth is going ballistic on the downside.
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(Market Call Minute.) Losing market share. Same store sales growth is going ballistic on the downside.
TOP PICK
TOP PICK
December 8, 2010
Would not normally be a stock he would be interested in but they continually shrink the float. 4 years ago there were 155 million share outstanding and now there is 110 million. Great brands and good underlying real estate assets.
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Would not normally be a stock he would be interested in but they continually shrink the float. 4 years ago there were 155 million share outstanding and now there is 110 million. Great brands and good underlying real estate assets.
PAST TOP PICK
PAST TOP PICK
November 3, 2010
(Top Pick May 11/09, Up 28%) Controversial name. Thinks they can earn enough money to justify valuation. Has been buying more and more stock back.
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(Top Pick May 11/09, Up 28%) Controversial name. Thinks they can earn enough money to justify valuation. Has been buying more and more stock back.
BUY
BUY
July 21, 2010
Stock has dropped by about 50% since May. Should recover. Not the best operator, but underlying assets of real estate and brands leave a lot of potential for the gap between current share price and assets to narrow.
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Stock has dropped by about 50% since May. Should recover. Not the best operator, but underlying assets of real estate and brands leave a lot of potential for the gap between current share price and assets to narrow.
DON'T BUY
DON'T BUY
December 23, 2009
Stock scares him a lot because the man that holds and runs it has been systematically destroying the Sears brand/stores in the US for some time by not reinvesting in the product. Highly speculative.
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Stock scares him a lot because the man that holds and runs it has been systematically destroying the Sears brand/stores in the US for some time by not reinvesting in the product. Highly speculative.
TOP PICK
TOP PICK
May 11, 2009
Company is worth about $7 billion and generates over $40 billion in annual revenues. There are also hidden real estate values. Risk/reward is for a favourable given the low price that is being paid.
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Company is worth about $7 billion and generates over $40 billion in annual revenues. There are also hidden real estate values. Risk/reward is for a favourable given the low price that is being paid.
DON'T BUY
DON'T BUY
December 15, 2008
Not a company to own at this time.
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Not a company to own at this time.
DON'T BUY
DON'T BUY
May 23, 2008
Mr. Lampert, hailed as a genius 2 years ago is no longer viewed that way. Retailing is so tough and he’s a real estate guy. Merchandising in the US is brutal.
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Mr. Lampert, hailed as a genius 2 years ago is no longer viewed that way. Retailing is so tough and he’s a real estate guy. Merchandising in the US is brutal.
BUY
BUY
July 20, 2007
One of the cheaper retailers and the Sears brand is a great brand. Just had a rough quarter, which created a buying opportunity. Sells for about 50% of revenue while Target (TGT-N) sells for about 1 X sales and Penney’s (JCP-N) is at about 85%.
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One of the cheaper retailers and the Sears brand is a great brand. Just had a rough quarter, which created a buying opportunity. Sells for about 50% of revenue while Target (TGT-N) sells for about 1 X sales and Penney’s (JCP-N) is at about 85%.
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Sears Holdings Corp.(SHLD-Q) Rating

Ranking : 1 out of 5

Bullish - Buy Signals / Votes : 0

Neutral - Hold Signals / Votes : 0

Bearish - Sell Signals / Votes : 0

Total Signals / Votes : 0

Stockchase rating for Sears Holdings Corp. is calculated according to the stock experts' signals. A high score means experts mostly recommend to buy the stock while a low score means experts mostly recommend to sell the stock.

Sears Holdings Corp.(SHLD-Q) Frequently Asked Questions

What is Sears Holdings Corp. stock symbol?

Sears Holdings Corp. is a OTC stock, trading under the symbol SHLD-Q on the (). It is usually referred to as or SHLD-Q

Is Sears Holdings Corp. a buy or a sell?

In the last year, there was no coverage of Sears Holdings Corp. published on Stockchase.

Is Sears Holdings Corp. a good investment or a top pick?

Sears Holdings Corp. was recommended as a Top Pick by James Thorne on 2017-02-27. Read the latest stock experts ratings for Sears Holdings Corp..

Why is Sears Holdings Corp. stock dropping?

Earnings reports or recent company news can cause the stock price to drop. Read stock experts’ recommendations for help on deciding if you should buy, sell or hold the stock.

Is Sears Holdings Corp. worth watching?

In the last year 0 stock analyst on Stockchase covered Sears Holdings Corp.. The stock is worth watching.

What is Sears Holdings Corp. stock price?

On , Sears Holdings Corp. (SHLD-Q) stock closed at a price of $.