Dillards Stock Performance
DDS Stock | USD 444.10 26.89 6.45% |
On a scale of 0 to 100, Dillards holds a performance score of 7. The firm shows a Beta (market volatility) of 2.04, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dillards will likely underperform. Please check Dillards' downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Dillards' price patterns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Dillards are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak fundamental indicators, Dillards unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.91 | Five Day Return 5.65 | Year To Date Return 6.89 | Ten Year Return 355.77 | All Time Return 94.5 K |
Forward Dividend Yield 0.0024 | Payout Ratio 0.4641 | Last Split Factor 3:1 | Forward Dividend Rate 1 | Dividend Date 2024-05-06 |
Dillards dividend paid on 5th of February 2024 | 02/05/2024 |
1 | Dillards, Inc. Reports Fourth Quarter and Fiscal Year Results | 02/26/2024 |
2 | Walmart Enhances Growth Story With Early Morning Delivery | 03/11/2024 |
3 | Zacks Research Research Analysts Lower Earnings Estimates for Dillards, Inc. - Defense World | 03/15/2024 |
4 | Dillards, Inc. Hits Fresh High Is There Still Room to Run | 03/22/2024 |
5 | Kendra Scott Introduces Lab Grown Diamond Collection | 03/25/2024 |
6 | Disposition of 4650 shares by Drue Matheny of Dillards subject to Rule 16b-3 | 03/26/2024 |
7 | Dillards Launches Caelynn Bell for Gianni Bini | 04/01/2024 |
8 | The secular headwinds continue for the department store sector | 04/09/2024 |
9 | DDS Lab Opens Third Full-Service State-of-the-Art Dental Laboratory | 04/16/2024 |
Begin Period Cash Flow | 660.3 M |
Dillards |
Dillards Relative Risk vs. Return Landscape
If you would invest 39,175 in Dillards on January 24, 2024 and sell it today you would earn a total of 5,235 from holding Dillards or generate 13.36% return on investment over 90 days. Dillards is generating 0.2315% of daily returns assuming volatility of 2.5636% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Dillards, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Dillards Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dillards' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dillards, and traders can use it to determine the average amount a Dillards' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0903
Best Portfolio | Best Equity | |||
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Small Returns | DDS | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Dillards is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dillards by adding it to a well-diversified portfolio.
Dillards Fundamentals Growth
Dillards Stock prices reflect investors' perceptions of the future prospects and financial health of Dillards, and Dillards fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dillards Stock performance.
Return On Equity | 0.45 | ||||
Return On Asset | 0.17 | ||||
Profit Margin | 0.11 % | ||||
Operating Margin | 0.13 % | ||||
Current Valuation | 6.38 B | ||||
Shares Outstanding | 12.24 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 | ||||
Earnings Per Share | 44.72 X | ||||
Market Capitalization | 6.77 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 | ||||
About Dillards Performance
To evaluate Dillards Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Dillards generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Dillards Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Dillards market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Dillards's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 94.83 | 117.42 | |
Return On Tangible Assets | 0.21 | 0.08 | |
Return On Capital Employed | 0.35 | 0.17 | |
Return On Assets | 0.21 | 0.08 | |
Return On Equity | 0.44 | 0.16 |
Things to note about Dillards performance evaluation
Checking the ongoing alerts about Dillards for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dillards help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Dillards has a poor financial position based on the latest SEC disclosures | |
About 74.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from prnewswire.com: DDS Lab Opens Third Full-Service State-of-the-Art Dental Laboratory |
- Analyzing Dillards' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dillards' stock is overvalued or undervalued compared to its peers.
- Examining Dillards' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dillards' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dillards' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dillards' stock. These opinions can provide insight into Dillards' potential for growth and whether the stock is currently undervalued or overvalued.
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.
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 44.72 | 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.