Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.882
Buy
RSI(14)
54.544
Neutral
STOCH(KDJ)(9,3,3)
31.316
Sell
ATR(14)
29.114
Low Volatility
CCI(14)
-16.145
Neutral
Williams %R
56.347
Sell
TRIX(12,20)
0.638
Sell
StochRSI(14)
0.000
Sell
Dillard's Inc
DDS678.880USD
-2.980-0.44%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
10.60BMarket Cap
18.45P/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: 2025-12-12Key Insights
Dillard's Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 17/27 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 561.33.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
Analyst Rating
Based on
4
analysts
Hold
Current Rating
561.333
Target Price
-18.32%
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’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 18.53, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 8.11M shares, increasing 0.01% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 398.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of Dillard's Inc is 7.41, ranking 11/27 in the Diversified Retail industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.49B, representing a year-over-year increase of 2.74%, while its net profit experienced a year-over-year increase of 4.18%.
Score
Financials
7.49
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
7.36
Operational Efficiency
7.26
Growth Potential
7.63
Shareholder Returns
7.32
Dillard's Inc's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of Dillard's Inc is 6.58, ranking 19/27 in the Diversified Retail industry. Its current P/E ratio is 18.53, which is 7.17% below the recent high of 19.86 and 72.82% above the recent low of 5.04.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 17/27
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of Dillard's Inc is 5.00, ranking 23/27 in the Diversified Retail industry. The average price target for Dillard's Inc 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
561.333
Target Price
-18.32%
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
71
Wayfair Inc
W
36
JD.Com Inc
JD
36
ETSY Inc
ETSY
34
Five Below Inc
FIVE
25
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: 2025-12-12The current price momentum score of Dillard's Inc is 9.13, ranking 14/27 in the Diversified Retail industry. Currently, the stock price is trading between the resistance level at 755.39 and the support level at 594.91, 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
706.366
Sell
MA10
696.265
Sell
MA20
663.776
Buy
MA50
629.783
Buy
MA100
587.074
Buy
MA200
486.065
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of Dillard's Inc is 7.00, ranking 14/27 in the Diversified Retail industry. The latest institutional shareholding proportion is 74.06%, representing a quarter-over-quarter decrease of 0.46%. The largest institutional shareholder is The Vanguard, holding a total of 305.49K shares, representing 2.63% of shares outstanding, with 16.50% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Newport Trust Company, LLC
Dillard (Alexander)
Dillard (William T II)
Dillard (Mike)
Matheny (Drue)
Dimensional Fund Advisors, L.P.
Dillard (William T III)
PIMCO (US)
Mahaffy (Denise Dillard)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of Dillard's Inc is 7.93, ranking 7/27 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.
Score
Beta vs S&P 500 index
1.19
VaR
+4.64%
240-Day Maximum Drawdown
+42.06%
240-Day Volatility
+46.40%
Return
Best Daily Return
60 days
+9.59%
120 days
+9.59%
5 years
+22.75%
Worst Daily Return
60 days
-6.37%
120 days
-6.37%
5 years
-19.42%
Sharpe Ratio
60 days
+1.34
120 days
+2.80
5 years
+1.24
Risk Assessment
Maximum Drawdown
240 days
+42.06%
3 years
+42.06%
5 years
+49.83%
Return-to-Drawdown Ratio
240 days
+1.29
3 years
+0.73
5 years
+3.50
Skewness
240 days
+0.22
3 years
-0.01
5 years
+0.32
Volatility
Realised Volatility
240 days
+46.40%
5 years
+51.22%
Standardised True Range
240 days
+2.78%
5 years
+1.96%
Downside Risk-Adjusted Return
120 days
+451.43%
240 days
+451.43%
Maximum Daily Upside Volatility
60 days
+51.74%
Maximum Daily Downside Volatility
60 days
+34.19%
Liquidity
Average Turnover Rate
60 days
+0.85%
120 days
+0.92%
5 years
--
Turnover Deviation
20 days
+14.49%
60 days
+6.99%
120 days
+15.93%
Peer Comparison
Diversified Retail
Dillard's Inc
DDS
7.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TJX Companies Inc
TJX
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dollar General Corp
DG
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PriceSmart Inc
PSMT
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ollie's Bargain Outlet Holdings Inc
OLLI
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BJ's Wholesale Club Holdings Inc
BJ
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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View more
FAQs
How does TradingKey generate the Stock Score of Dillard's Inc?
The TradingKey Stock Score provides a comprehensive assessment of Dillard's Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Dillard's Inc’s performance and outlook.
How do we generate the financial health score of Dillard's Inc?
To generate the financial health score of Dillard's Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Dillard's Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Dillard's Inc.
How do we generate the company valuation score of Dillard's Inc?
To generate the company valuation score of Dillard's Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Dillard's Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Dillard's Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Dillard's Inc.
How do we generate the earnings forecast score of Dillard's Inc?
To calculate the earnings forecast score of Dillard's Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Dillard's Inc’s future.
How do we generate the price momentum score of Dillard's Inc?
When generating the price momentum score for Dillard's Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Dillard's Inc’s prices. A higher score indicates a more stable short-term price trend for Dillard's Inc.
How do we generate the institutional confidence score of Dillard's Inc?
To generate the institutional confidence score of Dillard's Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Dillard's Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Dillard's Inc.
How do we generate the risk management score of Dillard's Inc?
To assess the risk management score of Dillard's Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Dillard's Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Dillard's Inc.
