Dillards Stock Current Valuation
| DDS Stock | USD 402.11 8.48 2.07% |
Valuation analysis of Dillards helps investors to measure Dillards' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Dillards' Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 6.42 in 2024, whereas Enterprise Value is likely to drop slightly above 1.1 B in 2024. Fundamental drivers impacting Dillards' valuation include:
Price Book 3.9267 | Enterprise Value 6.1 B | Enterprise Value Ebitda 5.5093 | Price Sales 0.9694 | Forward PE 16.1031 |
Overvalued
Today
Please note that Dillards' price fluctuation is very steady at this time. Calculation of the real value of Dillards is based on 3 months time horizon. Increasing Dillards' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Dillards is useful when determining the fair value of the Dillards stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Dillards. Since Dillards is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dillards Stock. However, Dillards' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 402.11 | Real 335.65 | Target 297.33 | Hype 402.61 |
The real value of Dillards Stock, also known as its intrinsic value, is the underlying worth of Dillards Company, which is reflected in its stock price. It is based on Dillards' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Dillards' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dillards' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dillards helps investors to forecast how Dillards stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dillards more accurately as focusing exclusively on Dillards' fundamentals will not take into account other important factors: Dillards Company Current Valuation Analysis
Dillards' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Dillards Current Valuation | 6.13 B |
Most of Dillards' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dillards is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dillards Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Dillards is extremely important. It helps to project a fair market value of Dillards Stock properly, considering its historical fundamentals such as Current Valuation. Since Dillards' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dillards' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dillards' interrelated accounts and indicators.
Click cells to compare fundamentals
Dillards Current Valuation Historical Pattern
Today, most investors in Dillards Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dillards' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Dillards current valuation as a starting point in their analysis.
Dillards Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Dillards has a Current Valuation of 6.13 B. This is 66.11% lower than that of the Broadline Retail sector and 52.35% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 63.1% higher than that of the company.
Dillards Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dillards' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dillards could also be used in its relative valuation, which is a method of valuing Dillards by comparing valuation metrics of similar companies.Dillards is currently under evaluation in current valuation category among related companies.
Dillards Fundamentals
| Return On Equity | 0.45 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 6.13 B | ||||
| Shares Outstanding | 12.24 M | ||||
| Shares Owned By Insiders | 31.69 % | ||||
| Shares Owned By Institutions | 74.59 % | ||||
| Number Of Shares Shorted | 1.06 M | ||||
| Price To Earning | 7.23 X | ||||
| Price To Book | 3.93 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 6.87 B | ||||
| Gross Profit | 3.01 B | ||||
| EBITDA | 1.1 B | ||||
| Net Income | 738.85 M | ||||
| Cash And Equivalents | 650.3 M | ||||
| Cash Per Share | 42.73 X | ||||
| Total Debt | 564.44 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 1.86 X | ||||
| Book Value Per Share | 104.56 X | ||||
| Cash Flow From Operations | 883.59 M | ||||
| Short Ratio | 10.79 X | ||||
| Earnings Per Share | 44.71 X | ||||
| Price To Earnings To Growth | (1.28) X | ||||
| Target Price | 320.0 | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 6.66 B | ||||
| Total Asset | 3.45 B | ||||
| Retained Earnings | 6.05 B | ||||
| Working Capital | 1.38 B | ||||
| Current Asset | 1.67 B | ||||
| Current Liabilities | 751.22 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.70 % | ||||
| Net Asset | 3.45 B | ||||
| Last Dividend Paid | 0.9 |
About Dillards Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dillards's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dillards using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dillards based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Dillards
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dillards position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dillards will appreciate offsetting losses from the drop in the long position's value.Moving together with Dillards Stock
| 0.7 | W | Wayfair Financial Report 2nd of May 2024 | PairCorr |
| 0.73 | DIBS | 1StdibsCom Financial Report 8th of May 2024 | PairCorr |
| 0.74 | AN | AutoNation Financial Report 18th of April 2024 | PairCorr |
Moving against Dillards Stock
| 0.7 | LL | LL Flooring Holdings | PairCorr |
| 0.61 | BQ | Boqii Holding Limited | PairCorr |
| 0.61 | DXLG | Destination XL Group Financial Report 23rd of May 2024 | PairCorr |
The ability to find closely correlated positions to Dillards could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dillards when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dillards - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dillards to buy it.
The correlation of Dillards is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dillards moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dillards moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dillards can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Dillards Piotroski F Score and Dillards Altman Z Score analysis. For more information on how to buy Dillards Stock please use our How to Invest in Dillards guide.Note that the Dillards information on this page should be used as a complementary analysis to other Dillards' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Dillards Stock analysis
When running Dillards' price analysis, check to measure Dillards' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dillards is operating at the current time. Most of Dillards' value examination focuses on studying past and present price action to predict the probability of Dillards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dillards' price. Additionally, you may evaluate how the addition of Dillards to your portfolios can decrease your overall portfolio volatility.
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Is Dillards' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dillards. If investors know Dillards will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dillards listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Dividend Share 0.9 | Earnings Share 44.71 | Revenue Per Share 416.203 | Quarterly Revenue Growth (0) |
The market value of Dillards is measured differently than its book value, which is the value of Dillards that is recorded on the company's balance sheet. Investors also form their own opinion of Dillards' value that differs from its market value or its book value, called intrinsic value, which is Dillards' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dillards' market value can be influenced by many factors that don't directly affect Dillards' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dillards' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dillards is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dillards' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.