Dillard's stock
DDSNYSEDillard's, Inc., Consumer CyclicalISIN US2540671011
80Score 80 out of 100, Strong
Price and trend
84 / 100
Price history
+13% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 15% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 66).
The price is 4.8% below its 52-week high. Largest decline in 20 years: 93% (May 2007 to November 2008).
Chart figures for advanced users
- SMA 50$630.08
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$604.39
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)66
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$510.39
- The lowest closing price of the last twelve months.
- Resistance$730.73
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Dillard's, Inc. belongs to the Department Stores industry (United States) and, with a market value of $10.85B, is number 3 of 10 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $6.56B (down 0.4% year on year) and earnings of $570.6M (down 3.9%).
- For fiscal 2026, analysts expect on average revenue of $6.6B (up 0.5%) and adjusted earnings per share of $39.42 (up 17.9%).
Show more
- MEQIRI Score 80 out of 100 (Strong): rank 28 of 596 in Consumer Cyclical, median 61.
- The P/E is 15.9 (Consumer Cyclical sector median 18.8, own median of recent years 10.5).
- Our model puts fair value at $669.12, with the price 4% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 44% in fiscal 2025, Consumer Cyclical sector median 6.8%.Profitability 80
- Reliable dividendNo dividend cut for over 40 years.Capital allocation 90
- Share buybacksShare count down 31% since 2020.Capital allocation 90
Weaknesses
- Analysts expect falling earningsDown 7.6% a year through 2029 (estimates from 2 analysts).Growth 65
Its standout strengths are fundamentals and capital allocation.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
- price near its 52-week high
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $477.94 and expensive above $1,115.20 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $515.69 (cash-flow model) and $822.54 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $627.82, at 7.8% it would be $730.95.
Valuation metrics
Half from the cash-flow model, half from earnings times the sector P/E (18.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 31 Oct 2026, revenue fell 0.6% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 38%, operating 10%, net 9%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- No date announced.
- Last reported
- 13 Aug 2026EPS reported $6.25 (expected $4.29)above expectations
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $243,672 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Watts J C JrSale
5 Jun 2026, Board
- Shares
- 400
- Price
- $609.18
- Value
- $243,672
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Dillard's
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 80
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Department Stores
The next larger and next smaller companies by market value
- Aeon8267.T $22.07B46
- Ryohin Keikaku7453.T $15.86B80
- Isetan Mitsukoshi Holdings3099.T $7.8B63
- Macy'sM $6.35B71
- Tokyu9005.T $5.55B51
- Kohl'sKSS $2.66B59
- Polibeli GroupPLBL $2.66B33
- CeconomyCECV.DE $2.47B41
ETFs that hold Dillard's
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree US Equity Income UCITS ETF EUR Hedged AccWTDY | 0.48% | 0.35% | €204.34M |
| WisdomTree US High Dividend UCITS ETF AccWTD9 | 0.44% | 0.29% | €182.46M |
| iShares World Equity High Income Active UCITS ETF USDWINC | 0.10% | 0.35% | €942.02M |
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| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.03% | 0.30% | €944.34M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.02% | 0.35% | €8.27B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.01% | 0.43% | €2.5B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.10% | €395.74M |
| Invesco RAFI US Fundamental Value UCITS ETF6PSA | 0.01% | 0.39% | €1.23B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 5 Oct 2026
- Latest annual report
- Fiscal year 2025, period end 31 Jan 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 31 Aug 2021)
- Valuation signal Fairly valued since 13 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.