Sears Stock Analysis (NASDAQ:SHLD)

Add to My Stocks
$10.83 $0.45 (3.99%) SHLD stock closing price Apr 26, 2017 (Closing)
Watch Robo Advisor Video of SHLD Stock Analysis
Sears
Updated on : Apr 26, 2017
previous close
SHLD 10.8 (0%)
S&P 500 2387.5 (0%)
Closing Price On: Apr 26, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Retail-Discount and variety
Sector :
Retail-Wholesale
5 Quarter Revenue
Revenue Growth
2017-Q4
$billion
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
-12.1%
Operating Profit
Operating Margin:
-8.9%
Sector Average:
5.5%
5 Quarter Net Profit
Net Margins
2017-Q4
%
LTM Margin
Cash Flow
Operating cash flow:
$27M
Net Income:
-$607M
PROS      CONS
PS Valuation
Recent Growth
Long Term Growth
Operating Margins
Net Margins
ROIC
PE Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
PE: N/A
SHLD PS :
0.1
Industry PS :
0.7
Sector:   Retail-Wholesale.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
-40.3%
Free Cash Flow Margin:
1.9%
Double Tap To Exit Full Screen
0:00
/

Sears Analysis Video

557 5 2

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 (1/5)

Our Sears stock opinion is based on fundamentals of the company. This Sears stock analysis is based on latest Q4 earnings for 2017. The stock price analysis takes into account a company's valuation metrics.

Should you buy SHLD stock?

  • SHLD stock is trading at a favorable price to sales multiple of 0.1 as against the Retail-Discount and variety industry average multiple of 0.7.

Should you sell SHLD stock?

  • Sears sales declined by -17.1% year on year in 2017 Q4.
  • Sales declined by -12.1% annually over the last 5 years.
  • Over the last twelve months, Sears posted an average operating loss margin of -8.9%.
  • Sears posted an average Net loss of -10% in the last twelve months.
  • PE ratio is meaningless for SHLD stock as the company has losses.
  • Sears has a negative ROIC (Return on Invested Capital) of -40.3%.

Comments on this video and Sears stock