(DDS) Dillards - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2540671011
DDS EPS (Earnings per Share)
DDS Revenue
DDS: Fashion Apparel, Accessories, Cosmetics, Home Furnishings, Consumer Goods
Dillards, Inc. is a prominent retail department store chain operating primarily in the southeastern, southwestern, and midwestern United States, offering a wide range of products including fashion apparel, accessories, cosmetics, and home furnishings through various channels, including its e-commerce platform and clearance centers. The companys diversified business model also includes general contracting construction activities, focusing on constructing and remodeling its stores.
With its founding roots dating back to 1938, Dillards has established itself as a significant player in the retail industry, headquartered in Little Rock, Arkansas. The companys commitment to providing a broad spectrum of consumer goods is complemented by its online presence at https://www.dillards.com, enhancing its reach beyond physical store locations.
Analyzing the provided technical and fundamental data, we observe that Dillards stock (DDS) is currently priced at $402.51, slightly above its 20-day Simple Moving Average (SMA) of $402.07, indicating a potential bullish trend. The stock is also above its 50-day SMA of $362.00 and 200-day SMA of $388.11, further reinforcing this bullish outlook. The Average True Range (ATR) of 14.75, representing a 3.67% volatility, suggests a relatively stable stock. Given the current P/E ratio of 11.30 and a forward P/E of 18.42, alongside a Return on Equity (RoE) of 28.42%, the stock appears to be undervalued with potential for growth.
Forecasting based on the technical and fundamental data, we can anticipate that Dillards stock may continue its upward trend, potentially reaching towards its 52-week high of $508.42, driven by its strong RoE and the current undervaluation indicated by its P/E ratios. However, its crucial to monitor the stocks volatility and overall market conditions. A break below the 200-day SMA could signal a reversal, while sustained trading above this level may confirm the bullish trend. Investors should closely watch the ATR for signs of increasing volatility, which could impact the stocks price movement.
Additional Sources for DDS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
DDS Stock Overview
Market Cap in USD | 6,315m |
Sector | Consumer Cyclical |
Industry | Department Stores |
GiC Sub-Industry | Broadline Retail |
IPO / Inception | 1989-06-30 |
DDS Stock Ratings
Growth Rating | 75.8 |
Fundamental | 58.8 |
Dividend Rating | 90.8 |
Rel. Strength | -9.81 |
Analysts | 2 of 5 |
Fair Price Momentum | 615.83 USD |
Fair Price DCF | 828.35 USD |
DDS Dividends
Dividend Yield 12m | 6.76% |
Yield on Cost 5y | 122.04% |
Annual Growth 5y | 112.50% |
Payout Consistency | 91.1% |
Payout Ratio | 71.2% |
DDS Growth Ratios
Growth Correlation 3m | 62.9% |
Growth Correlation 12m | 11.3% |
Growth Correlation 5y | 94.2% |
CAGR 5y | 79.33% |
CAGR/Max DD 5y | 1.60 |
Sharpe Ratio 12m | -1.05 |
Alpha | -9.11 |
Beta | 0.881 |
Volatility | 49.33% |
Current Volume | 113.6k |
Average Volume 20d | 115.1k |
As of June 16, 2025, the stock is trading at USD 399.87 with a total of 113,564 shares traded.
Over the past week, the price has changed by -0.76%, over one month by -2.58%, over three months by +10.97% and over the past year by -0.33%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Dillards (NYSE:DDS) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 58.78 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DDS is around 615.83 USD . This means that DDS is currently undervalued and has a potential upside of +54.01% (Margin of Safety).
Dillards has received a consensus analysts rating of 2.00. Therefor, it is recommend to sell DDS.
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 1
- Strong Sell: 1
According to our own proprietary Forecast Model, DDS Dillards will be worth about 693.9 in June 2026. The stock is currently trading at 399.87. This means that the stock has a potential upside of +73.54%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 329.3 | -17.6% |
Analysts Target Price | 329.3 | -17.6% |
ValueRay Target Price | 693.9 | 73.5% |