Dillard's, Inc. (DDS) is a Department Stores company in the Consumer Cyclical sector, currently trading at $604.09. It has a SharesGrow Score of 53/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of DDS = $589.23 (-2.5% from the current price, the stock appears fairly valued). Analyst consensus target is DDS = $555 (-8.1% upside).
Valuation: DDS trades at a trailing Price-to-Earnings (P/E) of 16.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 18.32.
Financials: revenue is $6.6B, -2.1%/yr average growth. Net income is $571M, growing at -13.6%/yr. Net profit margin is 8.7% (thin). Gross margin is 37.6% (-5.5 pp trend).
Balance sheet: total debt is $558M against $1.8B equity (Debt-to-Equity (D/E) ratio 0.31, conservative). Current ratio is 2.65 (strong liquidity). Debt-to-assets is 15.9%. Total assets: $3.5B.
Analyst outlook: 2 / 13 analysts rate DDS as buy (15%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 37/100 (Fail), Growth 15/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 45/100 (Partial), Future 26/100 (Fail), Income 45/100 (Partial).
