Indicators
Indicators
Value
Direction
MACD(12,26,9)
-7.977
Sell
RSI(14)
35.408
Neutral
STOCH(KDJ)(9,3,3)
22.506
Neutral
ATR(14)
21.026
Low Volatility
CCI(14)
-151.940
Sell
Williams %R
87.759
Oversold
TRIX(12,20)
-0.251
Sell
StochRSI(14)
0.000
Sell
Search
Dillard's Inc
DDSAdd to Watchlist
532.750USD
-2.340-0.44%
Close 05/13, 16:00（ET）Quotes delayed by 15 min
8.32BMarket Cap
14.63P/E TTM
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: 2026-05-12Key Insights
Dillard's Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 20 out of 26 in the Diversified Retail industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 557.50.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
Dillard's Inc Highlights
StrengthsRisks
Dillard's, Inc. is a retailer of fashion apparel, cosmetics and home furnishings. The Company’s segments include the operation of retail department stores and a general contracting construction company. It operates 272 Dillard’s stores, including 28 clearance centers, and an Internet store at dillards.com offering a wide 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 exclusive 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 14.69, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.98M shares, decreasing 5.96% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 444.00 shares of this stock.
Analyst Rating
Based on
4
analysts
Hold
Current Rating
557.500
Target Price
-1.02%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-12The current financial score of Dillard's Inc is 7.59, ranking 7 out of 26 in the Diversified Retail industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.99B, representing a year-over-year decrease of 3.03%, while its net profit experienced a year-over-year decrease of 4.96%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.01
Operational Efficiency
7.15
Growth Potential
8.22
Shareholder Returns
6.58
Dillard's Inc's Company Valuation
Currency: USD Updated: 2026-05-12The current valuation score of Dillard's Inc is 6.58, ranking 18 out of 26 in the Diversified Retail industry. Its current P/E ratio is 14.69, which is 35.20% below the recent high of 19.86 and 65.71% above the recent low of 5.04.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 20/26
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-12The current earnings forecast score of Dillard's Inc is 5.00, ranking 24 out of 26 in the Diversified Retail industry. The average price target is 524.00, with a high of 700.00 and a low of 460.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Hold
Current Rating
557.500
Target Price
+0.13%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
15
Total
14
Median
19
Average
Company name
Ratings
Analysts
Dillard's Inc
DDS
4
Amazon.com Inc
AMZN
70
JD.Com Inc
JD
37
Wayfair Inc
W
34
ETSY Inc
ETSY
33
Five Below Inc
FIVE
27
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-05-12The current price momentum score of Dillard's Inc is 6.80, ranking 11 out of 26 in the Diversified Retail industry. Currently, the stock price is trading between the resistance level at 608.17 and the support level at 493.01, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
556.012
Sell
MA10
558.679
Sell
MA20
580.872
Sell
MA50
583.819
Sell
MA100
612.700
Sell
MA200
588.943
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-12The current institutional shareholding score of Dillard's Inc is 5.00, ranking 18 out of 26 in the Diversified Retail industry. The latest institutional shareholding proportion is 68.64%, representing a quarter-over-quarter decrease of 7.32%. The largest institutional shareholder is James Simons, holding a total of 119.78K shares, representing 1.03% of shares outstanding, with 31.52% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Diversified Retail domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Dillard's Inc is 6.57, ranking 15 out of 26 in the Diversified Retail industry. The company's beta value is 1.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Dillard's Inc’s latest ESG disclosure leads the Diversified Retail industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
1.19
VaR
+4.49%
240-Day Maximum Drawdown
+23.63%
240-Day Volatility
+42.43%
Return
Best Daily Return
60 days
+3.79%
120 days
+8.50%
5 years
+17.78%
Worst Daily Return
60 days
-7.78%
120 days
-7.78%
5 years
-19.42%
Sharpe Ratio
60 days
-2.05
120 days
-0.45
5 years
+0.89
Risk Assessment
Maximum Drawdown
240 days
+23.63%
3 years
+42.06%
5 years
+49.83%
Return-to-Drawdown Ratio
240 days
+1.52
3 years
+0.73
5 years
+1.09
Skewness
240 days
+0.14
3 years
+0.25
5 years
-0.04
Volatility
Realised Volatility
240 days
+42.43%
5 years
+49.25%
Standardised True Range
240 days
+4.03%
5 years
+2.68%
Downside Risk-Adjusted Return
120 days
-61.01%
240 days
-61.01%
Maximum Daily Upside Volatility
60 days
+24.31%
Maximum Daily Downside Volatility
60 days
+35.50%
Liquidity
Average Turnover Rate
60 days
+0.73%
120 days
+0.82%
5 years
--
Turnover Deviation
20 days
-31.51%
60 days
-14.00%
120 days
-3.28%
Peer Comparison
Diversified Retail
Dillard's Inc
DDS
6.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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TJX
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Costco Wholesale Corp
COST
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Groupon Inc
GRPN
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amazon.com Inc
AMZN
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PriceSmart Inc
PSMT
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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