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Dillard's Inc

DDS

610.910USD

+2.220+0.36%

Close 10/29, 16:00（ET）Quotes delayed by 15 min

9.55BMarket Cap

16.60P/E TTM



Dillard's Inc

610.910

+2.220+0.36%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Dillard's Inc

Currency: USD Updated: 2025-10-29

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Dillard's Inc's Score

Industry at a Glance

Industry Ranking

16 / 27

Overall Ranking

195 / 4623

Industry

Diversified Retail

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Hold

Current Rating

378.667

Target Price

-37.79%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Dillard's Inc Highlights

StrengthsRisks

Dillard's, Inc. is a retailer of fashion apparel, cosmetics and home furnishings. The Company operates through two segments: the operation of retail department stores and a general contracting construction company. It operates over 273 Dillard’s stores, including 28 clearance centers, and an Internet store at dillards.com offering a selection of merchandise, including fashion apparel for women, men and children, accessories, cosmetics, home furnishings and other consumer goods. The Company also operates a general contracting construction company, CDI Contractors, LLC (CDI), a portion of whose business includes constructing and remodeling stores for the Company. Its merchandise selections include its lines of branded merchandise, such as Antonio Melani, Gianni Bini, GB, Roundtree & Yorke and Daniel Cremieux. Its retail stores are located primarily in shopping malls and open-air centers throughout the Southwest, Southeast and Midwest regions of the United States.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 69.71%.

Overvalued

The company’s latest PE is 16.87, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 8.29M shares, decreasing 4.18% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 25.88K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 7.61, which is higher than the Diversified Retail industry's average of 7.17. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.54B, representing a year-over-year increase of 1.41%, while its net profit experienced a year-over-year increase of 2.21%.

Score

Industry at a Glance

Previous score

7.61

Change



Financials



Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns



Key Metrics

Free cash flow

No Data

Dillard's Inc's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 6.58, which is lower than the Diversified Retail industry's average of 7.10. Its current P/E ratio is 16.87, which is 3.24% below the recent high of 17.42 and 52.54% above the recent low of 8.01.

Score

Industry at a Glance

Previous score

6.58

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 16/27

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 5.00, which is lower than the Diversified Retail industry's average of 7.35. The average price target for Dillard's Inc is 411.00, with a high of 550.00 and a low of 175.00.

Score

Industry at a Glance

Previous score

5.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Hold

Current Rating

378.667

Target Price

-37.79%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Dillard's Inc (Pre-Reincorporation)

DDS

Amazon.com Inc

AMZN

Wayfair Inc

JD.Com Inc

ETSY Inc

ETSY

Five Below Inc

FIVE

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-29

The company’s current price momentum score is 7.36, which is lower than the Diversified Retail industry's average of 7.39. Sideways: Currently, the stock price is trading between the resistance level at 640.23 and the support level at 579.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.21

Change

0.15

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-2.090

Neutral

RSI(14)

55.445

Neutral

STOCH(KDJ)(9,3,3)

57.490

Neutral

ATR(14)

21.347

Low Volatility

CCI(14)

68.921

Neutral

Williams %R

40.790

Buy

TRIX(12,20)

0.060

Sell

StochRSI(14)

49.957

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

608.784

Buy

MA10

602.787

Buy

MA20

605.672

Buy

MA50

586.904

Buy

MA100

519.274

Buy

MA200

458.181

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 7.00, which is lower than the Diversified Retail industry's average of 7.19. The latest institutional shareholding proportion is 71.33%, representing a quarter-over-quarter decrease of 32.74%. The largest institutional shareholder is The Vanguard, holding a total of 329.63K shares, representing 2.84% of shares outstanding, with 31.17% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Newport Trust Company, LLC

4.62M

-1.03%

Dillard (Alexander)

1.19M

+0.00%

Dillard (William T II)

904.27K

-0.01%

Dillard (Mike)

544.88K

+0.00%

Matheny (Drue)

450.41K

+0.00%

The Vanguard Group, Inc.

Star Investors

329.63K

-10.55%

Dimensional Fund Advisors, L.P.

301.48K

-1.32%

Dillard (William T III)

250.19K

+0.01%

BlackRock Institutional Trust Company, N.A.

180.47K

+33.47%

PIMCO (US)

178.55K

+1.08%

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 7.70, which is higher than the Diversified Retail industry's average of 6.07. The company's beta value is 1.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.