Dillard's, Inc. DDS
Composite 60/100; the shares have moved about 39% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Income ranks 27/100 — a moderate mark against it.
Balance-sheet strength ranks 87/100 — a strong point in its favour. Valuation ranks 63/100 — a moderate point in its favour. Quality ranks 62/100 — a moderate point in its favour.
Income ranks 27/100 — a moderate mark against it. Growth ranks 35/100 — a moderate mark against it.
What the company does Dillard's operates department stores in the southeastern, southwestern, and midwestern U.S., selling fashion apparel, accessories, cosmetics, home furnishings, and operating clearance centers and an e-commerce platform. It also provides general contracting services for store construction and remodeling.
Key financials Dillard's reports strong profitability metrics: ROE 33.8%, ROA 10.5%, and ROCE 28.4%. Gross, operating, and net margins stand at 40.5%, 14.0%, and 10.0%, respectively. Revenue growth is modest at 2.7%, while EPS growth is robust at 54.5%. The balance sheet is healthy with a debt/equity ratio of 0.27 and a current ratio of 2.37.
Stock health The stock shows mixed momentum: 3-month +7.22%, 6-month -0.13%, and 12-month +30.21%. It is -15.20% below its 52-week high, with an RSI(14) of 63.90, indicating near-overbought conditions. Sideravia’s overall score is 65.7, with strength at 88.4 but momentum lagging at 44.9.
Price vs fair value Dillard's trades at a **PREMIUM** of 10.84% versus the analyst 12-month target of 537.00 and at a **discount** of 13.00% versus our fair-value estimate of 680.86. - Analysts remain cautious post-Q1 earnings, questioning near-term growth (StockStory). - Comparisons to off-price peers like Ross Stores highlight valuation concerns (Trefis). - Sideravia’s strong quality and valuation scores (66.7 and 69.6) support long-term appeal but may not justify current pricing.
Looking forward Forward P/E of 31.15 suggests elevated expectations, while a PEG of 2.24 and FCF yield of 5.4% indicate mixed signals. Investors should watch revenue trends and margin sustainability amid competitive retail pressures.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.