DDS:NYE-Dillards Inc (USD)

COMMON STOCK | Department Stores | NYE

Last Closing Price

USD 367.27

Change

+4.91 (+1.36)%

Market Cap

USD 6.43B

Volume

0.16M

Avg Analyst Target

USD 265.60 (-27.68%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


DDS Stock Forecast & Price:
Based on the Dillards Inc stock forecasts from 4 analysts, the average analyst target price for Dillards Inc is USD 265.60 over the next 12 months. Dillards Inc’s average analyst rating is Under-perform. Stock Target Advisor’s own stock analysis of Dillards Inc is Bullish , which is based on 14 positive signals and 3 negative signals. At the last closing, Dillards Inc’s stock price was USD 367.27. Dillards Inc’s stock price has changed by -2.09% over the past week, +12.97% over the past month and +8.05% over the last year.

About Dillards Inc (DDS:NYE)

Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer g ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-29 )

Largest Industry Peers for Department Stores

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
M Macy’s Inc

+0.35 (+1.51%)

USD6.27B 4.82 4.25
KSS Kohls Corp

+1.09 (+3.48%)

USD3.65B 7.54 6.45
JWN Nordstrom Inc

+0.22 (+1.07%)

USD3.28B 7.92 5.90
CBD Companhia Brasileira de Distri..

+0.27 (+7.89%)

USD0.95B 18.94 0.76
JCP J. C. Penney Company, Inc

N/A

USD0.06B N/A 49.88
9956 Valor Holdings Co Ltd

N/A

N/A N/A N/A
8276 HEIWADO Co Ltd

N/A

N/A N/A N/A

ETFs Containing DDS

Symbol Name Weight Mer Price(Change) Market Cap
PRFZ Invesco FTSE RAFI US 1500.. 0.00 % 0.39 %

+0.42 (+0.25%)

USD2.04B
RETL Direxion Daily Retail Bul.. 0.00 % 0.97 %

+0.08 (+0.89%)

USD0.05B
VUSE Vident Core U.S. Equity F.. 0.00 % 0.50 %

+0.20 (+0.46%)

USD0.50B
XRT SPDR® S&P Retail ETF 0.00 % 0.35 %

+0.02 (+0.03%)

USD0.42B
SQLV Royce Quant Small-Cap Qua.. 0.00 % 0.61 %

+0.12 (+0.34%)

USD0.02B
PQSV PGIM ETF Trust - PGIM QMA.. 0.00 % 0.29 %

N/A

USD0.01B
DFAT Dimensional U.S. Targeted.. 0.00 % 0.29 %

+0.31 (+0.68%)

USD7.18B

Market Performance

  Market Performance vs.
Industry/Classification (Department Stores)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 49.89% 100% A+ 96% A
Dividend Return 0.24% 20% F 4% F
Total Return 50.14% 100% A+ 96% A
Trailing 12 Months  
Capital Gain 34.09% 100% A+ 94% A
Dividend Return 0.29% 20% F 5% F
Total Return 34.38% 100% A+ 93% A
Trailing 5 Years  
Capital Gain 511.10% 100% A+ 99% A+
Dividend Return 29.78% 100% A+ 86% B
Total Return 540.88% 100% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 103.03% 100% A+ 98% A+
Dividend Return 4.27% 100% A+ 78% C+
Total Return 107.30% 100% A+ 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 199.10% 20% F 3% F
Risk Adjusted Return 53.89% 100% A+ 82% B-
Market Capitalization 6.43B 100% A+ 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Department Stores)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.45 80% B- 79% C+
Price/Book Ratio 3.97 40% F 20% F
Price / Cash Flow Ratio 5.02 20% F 54% F
EV/EBITDA 4.47 60% D- 61% D-
Management Effectiveness  
Return on Equity 58.22% 80% B- 93% A
Return on Invested Capital 44.34% 100% A+ 96% A
Return on Assets 19.86% 100% A+ 98% A+
Debt to Equity Ratio 35.92% 100% A+ 68% D+
Technical Ratios  
Dividend Yield 0.21% 20% F 2% F
Short Ratio 9.01 20% F 7% F
Short Percent 47.63% 20% F 16% F
Beta 0.84 80% B- 68% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.