Dillard's Inc
NYSE:DDS
Intrinsic Value
The intrinsic value of one
DDS
stock under the Base Case scenario is
303.21
USD.
Compared to the current market price of 407.35 USD,
Dillard's Inc
is
Overvalued by 26%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
DDS Profitability Score
Profitability Due Diligence
Dillard's Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Dillard's Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
DDS Solvency Score
Solvency Due Diligence
Dillard's Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Dillard's Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Dillard's Inc
DDS Capital Structure
Dillard's Inc
| Market Capitalization | 7B USD | |
| Total Debt | 521M USD | |
| Minority Interest | 0 USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 533M USD | |
| Short-Term Investments | 198M USD | |
| Enterprise Value | 6.8B USD | |
Wall St
Price Targets
DDS Price Targets Summary
Dillard's Inc
According to Wall Street analysts, the average 1-year price target for
DDS
is 270.3 USD
with a low forecast of 151.5 USD and a high forecast of 399 USD.
Competitive Landscape
DDS Competitors
Dillard's Inc
DDS Suppliers & Customers
Dillard's Inc
Dillard's Inc has 18 key suppliers from 3 countries and 6 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Textiles, Apparel & Luxury Goods industry.
Dillard's Inc has 2 key customers from 1 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Textiles, Apparel & Luxury Goods industry.
Ownership
DDS Insider Trading
Buy and sell transactions by insiders
During the last 12 months Dillard's Inc insiders bought 9.2M USD , and sold 2.5M USD worth of shares. The last transaction was made on Feb 6, 2023 by Johnson Chris B. (SENIOR VICE PRESIDENT), who sold 467k USD worth of DDS shares.
Shareholder Return
DDS Price
Dillard's Inc
| Average Annual Return | 86.7% |
| Standard Deviation of Annual Returns | 177.13% |
| Max Drawdown | -77% |
| Market Capitalization | 7B USD |
| Shares Outstanding | 17 124 933 |
| Percentage of Shares Shorted | 47.63% |
Company Profile
Dillard's Inc
Country
Industry
Market Cap
Dividend Yield
Description
Dillard's, Inc. engages in the retail of fashion apparel, cosmetics, and home furnishings, and other consumer goods. The company is headquartered in Little Rock, Arkansas and currently employs 20,100 full-time employees. The firm operates through two segments: the operation of retail department stores and a general contracting construction company. The company operates approximately 280 Dillard's stores, including 30 clearance centers, and an Internet store offering a selection of merchandise including fashion apparel for women, men and children, accessories, cosmetics, home furnishings and other consumer goods. The firm also operates a general contracting construction company, CDI Contractors, LLC (CDI), whose business includes constructing and remodeling stores for the Company. The firm's merchandise selections include its lines of exclusive brand 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.
Contact
IPO
Employees
Officers
The intrinsic value of one
DDS
stock under the Base Case scenario is
303.21
USD.
Compared to the current market price of 407.35 USD, Dillard's Inc is Overvalued by 26%.
