Dillard's Inc
NYSE:DDS

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Dillard's Inc
NYSE:DDS
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Price: 416.14 USD -1.56%
Market Cap: 6.5B USD

Relative Value

The Relative Value of one DDS stock under the Base Case scenario is 227.87 USD. Compared to the current market price of 416.14 USD, Dillard's Inc is Overvalued by 45%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DDS Relative Value
Base Case
227.87 USD
Overvaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
30
Median 3Y
0.8
Median 5Y
0.7
Industry
0.6
Forward
1
vs History
3
vs Industry
48
Median 3Y
6.8
Median 5Y
6.1
Industry
16.9
Forward
16.6
vs History
1
vs Industry
34
Median 3Y
6.3
Median 5Y
4.8
Industry
8.2
vs History
1
vs Industry
36
Median 3Y
7.4
Median 5Y
5.9
Industry
16.2
vs History
6
vs Industry
19
Median 3Y
3
Median 5Y
2.9
Industry
1.6
vs History
3
vs Industry
35
Median 3Y
0.7
Median 5Y
0.6
Industry
0.7
Forward
0.9
vs History
3
vs Industry
44
Median 3Y
1.7
Median 5Y
1.5
Industry
2.3
vs History
19
vs Industry
47
Median 3Y
4.3
Median 5Y
4.3
Industry
8.4
Forward
7.9
vs History
3
vs Industry
50
Median 3Y
5.1
Median 5Y
4.7
Industry
12.7
Forward
11.1
vs History
6
vs Industry
42
Median 3Y
5.8
Median 5Y
4.9
Industry
9.4
vs History
3
vs Industry
41
Median 3Y
6.9
Median 5Y
5.3
Industry
13.1
vs History
3
vs Industry
11
Median 3Y
2.8
Median 5Y
2.5
Industry
1.1

Multiples Across Competitors

DDS Competitors Multiples
Dillard's Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Dillard's Inc
NYSE:DDS
6.5B USD 1 11 6.7 8.4
ZA
Woolworths Holdings Ltd
JSE:WHL
51.3B Zac 0 0 0 0
UK
Next PLC
LSE:NXT
15.9B GBP 2.6 21.6 12.2 15.6
MX
El Puerto de Liverpool SAB de CV
OTC:ELPQF
6.4B USD 0.6 5.5 3.9 4.6
CN
CCOOP Group Co Ltd
SZSE:000564
44.4B CNY 31.8 -37 -109.8 -109.8
JP
Isetan Mitsukoshi Holdings Ltd
TSE:3099
811.4B JPY 1.5 15.4 8.1 10.7
US
Nordstrom Inc
NYSE:JWN
4.1B USD 0.3 13.9 5.2 11.4
JP
J.Front Retailing Co Ltd
TSE:3086
530.5B JPY 1.2 12.8 7.2 12.9
US
Macy's Inc
NYSE:M
3.2B USD 0.1 5.6 2.6 5
BR
Lojas Renner SA
BOVESPA:LREN3
17.8B BRL 1.2 14 5 7.8
CN
Easyhome New Retail Group Co Ltd
SZSE:000785
20.5B CNY 1.6 32.5 31.7 31.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Dillard's Inc
NYSE:DDS
Average EV/EBITDA: 9.2
6.7
-19%
N/A
ZA
W
Woolworths Holdings Ltd
JSE:WHL
Not Available
4%
N/A
UK
Next PLC
LSE:NXT
12.2
3%
4.1
MX
El Puerto de Liverpool SAB de CV
OTC:ELPQF
3.9
5%
0.8
CN
C
CCOOP Group Co Ltd
SZSE:000564
Negative Multiple: -109.8 N/A N/A
JP
Isetan Mitsukoshi Holdings Ltd
TSE:3099
8.1
N/A N/A
US
Nordstrom Inc
NYSE:JWN
5.2
9%
0.6
JP
J
J.Front Retailing Co Ltd
TSE:3086
7.2
-1%
N/A
US
Macy's Inc
NYSE:M
2.6
-2%
N/A
BR
Lojas Renner SA
BOVESPA:LREN3
5
0%
N/A
CN
Easyhome New Retail Group Co Ltd
SZSE:000785
31.7
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Dillard's Inc
NYSE:DDS
Average EV/EBIT: 12
8.4
-26%
N/A
ZA
W
Woolworths Holdings Ltd
JSE:WHL
Not Available
9%
N/A
UK
Next PLC
LSE:NXT
15.6
5%
3.1
MX
El Puerto de Liverpool SAB de CV
OTC:ELPQF
4.6
5%
0.9
CN
C
CCOOP Group Co Ltd
SZSE:000564
Negative Multiple: -109.8 N/A N/A
JP
Isetan Mitsukoshi Holdings Ltd
TSE:3099
10.7
N/A N/A
US
Nordstrom Inc
NYSE:JWN
11.4
-1%
N/A
JP
J
J.Front Retailing Co Ltd
TSE:3086
12.9
N/A N/A
US
Macy's Inc
NYSE:M
5
-6%
N/A
BR
Lojas Renner SA
BOVESPA:LREN3
7.8
1%
7.8
CN
Easyhome New Retail Group Co Ltd
SZSE:000785
31.7
N/A N/A