Dillard's Inc (DDS) Stock Analysis
Verdict: HOLD
Dillard's faces a structural growth wall as negative revenue trends collide with a sharp earnings miss and heavy analyst sell-side bias.
Investment score: 48/100
Analysis as of
Is Dillard's Inc stock worth reviewing? AI model thesis
Dillard's is a fortress balance sheet in a decaying industry. While its cash position and real estate are valuable, the shrinking top line and recent 10% earnings miss suggest the 'post-pandemic retail boom' has fully unwound for this ticker.
7-factor investment score
- Valuation: 55/100 (weight 20%)
- Financial Health: 60/100 (weight 15%)
- Technical Momentum: 35/100 (weight 15%)
- Earnings Quality: 45/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 40/100 (weight 10%)
- Risk-Adjusted Return: 50/100 (weight 15%)
Dillard's Inc opportunities and risks
What speaks for DDS
- Resilient Gross Margins
What speaks against DDS
- Multi-Year Earnings Contraction
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| DDS | 12.8x | 1.3x | 7.9x | 37.8% | 10.0% | 8.9% |
| AMZN | 28.3x | 3.5x | 14.3x | 50.6% | 12.2% | -0.1% |
| EBAY | 24.6x | 4.2x | 18.8x | 72.0% | 17.6% | 3.4% |
| CPNG | n/a | 0.9x | 40.6x | 28.8% | -0.5% | 1.0% |
| ETSY | 27.3x | 2.6x | 17.8x | 72.0% | 9.9% | 9.0% |
| M | 9.8x | 0.3x | 5.3x | 36.5% | 2.9% | 23.5% |
| Peer median | 24.6x | 2.6x | 17.8x | 50.6% | 9.9% | 3.4% |
Frequently asked questions about Dillard's Inc (DDS)
Is DDS stock a good investment?
The cached TradeMates AI model rates Dillard's Inc as HOLD with an investment score of 48/100. Dillard's is a fortress balance sheet in a decaying industry. While its cash position and real estate are valuable, the shrinking top line and recent 10% earnings miss suggest the 'post-pandemic retail boom' has fully unwound for this ticker. This is algorithmic model output, not personal investment advice.
Is DDS stock a buy?
The TradeMates model verdict for DDS is HOLD with an investment score of 48/100. Treat this as a model signal to review, not a personal buy recommendation.