Dillards Stock Analysis

DDS Stock  USD 471.64  13.59  2.97%   
Dillards is overvalued with Real Value of 360.9 and Target Price of 297.33. The main objective of Dillards stock analysis is to determine its intrinsic value, which is an estimate of what Dillards is worth, separate from its market price. There are two main types of Dillards' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dillards' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dillards' stock to identify patterns and trends that may indicate its future price movements.
The Dillards stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Dillards is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Dillards Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dillards' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dillards. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
For more information on how to buy Dillards Stock please use our How to Invest in Dillards guide.

Dillards Stock Analysis Notes

About 32.0% of the company shares are held by company insiders. The book value of Dillards was currently reported as 104.76. The company recorded earning per share (EPS) of 44.75. Dillards last dividend was issued on the 27th of March 2024. The entity had 3:1 split on the 8th of June 1992. Dillards, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. The company was founded in 1938 and is based in Little Rock, Arkansas. Dillards operates under Diversified Wholesale And Retail classification in the United States and is traded on New York Stock Exchange. To learn more about Dillards call William II at 501 376 5200 or check out https://www.dillards.com.

Dillards Quarterly Total Revenue

2.16 Billion

Dillards Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dillards' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dillards or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Dillards is unlikely to experience financial distress in the next 2 years
About 75.0% of the company shares are held by institutions such as insurance companies
On 5th of February 2024 Dillards paid $ 0.25 per share dividend to its current shareholders
Latest headline from zacks.com: Dillards Up 1.4 percent Since Last Earnings Report Can It Continue

Dillards Upcoming and Recent Events

Earnings reports are used by Dillards to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dillards previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

Dillards Largest EPS Surprises

Earnings surprises can significantly impact Dillards' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2002-11-21
2002-10-31-0.06-0.07-0.0116 
2002-11-21
2002-08-31-0.06-0.07-0.0116 
2010-08-13
2010-07-310.120.1-0.0216 
View All Earnings Estimates

Dillards Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Dillards is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dillards backward and forwards among themselves. Dillards' institutional investor refers to the entity that pools money to purchase Dillards' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Schonfeld Strategic Advisors Llc2023-09-30
96.7 K
Millennium Management Llc2023-12-31
95.8 K
Citadel Advisors Llc2023-09-30
91.9 K
Voloridge Investment Management, Llc2023-09-30
82.8 K
Allianz Asset Management Ag2023-12-31
81.3 K
Geode Capital Management, Llc2023-12-31
79.6 K
Renaissance Technologies Corp2023-12-31
75.7 K
Charles Schwab Investment Management Inc2023-12-31
62.8 K
Hexagon Capital Partners Llc2023-12-31
59.3 K
Newport Trust Co.2023-12-31
M
Dimensional Fund Advisors, Inc.2023-12-31
545.3 K
Note, although Dillards' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dillards Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 7.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dillards's market, we take the total number of its shares issued and multiply it by Dillards's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Dillards Profitablity

Dillards' profitability indicators refer to fundamental financial ratios that showcase Dillards' ability to generate income relative to its revenue or operating costs. If, let's say, Dillards is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dillards' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dillards' profitability requires more research than a typical breakdown of Dillards' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.
Last ReportedProjected for 2024
Return On Capital Employed 0.35  0.37 
Return On Assets 0.21  0.22 
Return On Equity 0.44  0.46 

Management Efficiency

Dillards has Return on Asset of 0.1705 % which means that on every $100 spent on assets, it made $0.1705 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4483 %, implying that it generated $0.4483 on every 100 dollars invested. Dillards' management efficiency ratios could be used to measure how well Dillards manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.37 in 2024. Return On Assets is likely to gain to 0.22 in 2024. At this time, Dillards' Total Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 71.3 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 1.5 B in 2024.
Last ReportedProjected for 2024
Price Book Value Ratio 3.77  3.95 
Enterprise Value Multiple 5.57  5.29 
Price Fair Value 3.77  3.95 
The analysis of Dillards' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Dillards' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Dillards Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0022
Forward Dividend Yield
0.0022
Forward Dividend Rate
1
Beta
0.963

Technical Drivers

As of the 29th of March, Dillards shows the Mean Deviation of 1.75, coefficient of variation of 798.16, and Downside Deviation of 2.1. Dillards technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Dillards, which can be compared to its rivals. Please confirm Dillards downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Dillards is priced favorably, providing market reflects its regular price of 471.64 per share. Given that Dillards has jensen alpha of (0.01), we urge you to verify Dillards's prevailing market performance to make sure the company can sustain itself at a future point.

Dillards Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dillards middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dillards. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Dillards Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dillards insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dillards' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dillards insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Dillards Outstanding Bonds

Dillards issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dillards uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dillards bonds can be classified according to their maturity, which is the date when Dillards has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Dillards Predictive Daily Indicators

Dillards intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dillards stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Dillards Corporate Filings

F4
28th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
7th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
6th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
26th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
13th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
8th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
6th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
5th of February 2024
An amended filing to the original Schedule 13G
ViewVerify

Dillards Forecast Models

Dillards' time-series forecasting models are one of many Dillards' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dillards' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Dillards Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dillards prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dillards shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dillards. By using and applying Dillards Stock analysis, traders can create a robust methodology for identifying Dillards entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.13  0.14 
Operating Profit Margin 0.13  0.14 
Net Profit Margin 0.11  0.11 
Gross Profit Margin 0.39  0.28 

Current Dillards Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dillards analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dillards analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
297.33Hold3Odds
Dillards current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Dillards analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dillards stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dillards, talking to its executives and customers, or listening to Dillards conference calls.
Dillards Analyst Advice Details

Dillards Stock Analysis Indicators

Dillards stock analysis indicators help investors evaluate how Dillards stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dillards shares will generate the highest return on investment. By understating and applying Dillards stock analysis, traders can identify Dillards position entry and exit signals to maximize returns.
Begin Period Cash Flow660.3 M
Common Stock Shares Outstanding16.5 M
Total Stockholder Equity1.7 B
Quarterly Earnings Growth Y O Y-0.086
Property Plant And Equipment Net1.1 B
Cash And Short Term Investments956.3 M
Cash808.3 M
Accounts Payable782.5 M
Net Debt-243.9 M
50 Day M A413.0006
Total Current Liabilities827.8 M
Other Operating Expenses5.9 B
Non Current Assets Total1.2 B
Forward Price Earnings17.9533
Non Currrent Assets Other59.8 M
Stock Based Compensation-359.1 M
When determining whether Dillards is a strong investment it is important to analyze Dillards' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dillards' future performance. For an informed investment choice regarding Dillards Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dillards. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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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
44.75
Revenue Per Share
416.63
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.