Sears Stock Analysis (NASDAQ:SHLD)

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$8.83 $0.77 (8.02%) SHLD stock closing price Jul 21, 2017 (Closing)
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Sears
Updated on : Jul 21, 2017
previous close
SHLD 8.8 (0%)
S&P 500 2472.5 (0%)
Closing Price On: Jul 21, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Retail-Discount and variety
Sector :
Retail-Wholesale
5 Quarter Revenue
Revenue Growth
2018-Q1
$billion
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
-12.8%
Operating Profit
Operating Margin:
-6.2%
Sector Average:
5.7%
5 Quarter Net Profit
Net Margins
2018-Q1
%
LTM Margin
Cash Flow
Operating cash flow:
-$880M
Net Income:
$244M
PROS      CONS
PS Valuation
Recent Growth
Long Term Growth
Operating Margins
Net Margins
Cash Flow
ROIC
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
PE: N/A
SHLD PS :
0
Industry PS :
0.7
Sector:   Retail-Wholesale.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
-25.5%
Free Cash Flow Margin:
-16.5%
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Sears Analysis Video

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View Sears stock analysis video. This is our SHLD analyst opinion covering the buy and sell arguments for SHLD stock.

Sears Holdings Corp Stock Rating (0.9/5)

Our Sears stock opinion is based on fundamentals of the company. This Sears stock analysis is based on latest Q1 earnings for 2018. The stock price analysis takes into account a company's valuation metrics.

Should you buy SHLD stock?

  • The lower PS ratio 0 for SHLD stock versus Retail-Discount and variety industry average of 0.7 is a positive for the company.

Should you sell SHLD stock?

  • Sears revenue saw a decline of -20.3% YoY in 2018 Q1.
  • The company saw an average annual sales decline of -12.8% in sales over the last 5 years.
  • Over the last twelve months, Sears posted an average operating loss margin of -6.2%.
  • Sears registered an average TTM Net loss of -7.2%.
  • The company does not have profits. Hence the PE ratio is meaningless for SHLD stock.
  • The company has a negative Return on Invested Capital of -25.5%, which is a red flag.
  • The company has negative Free Cash Flows (FCF), with a negative FCF margin of -16.5%.

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