DILLARD'S (DDS) Fundamental Analysis: Revenue, Earnings & Valuation

6.73 / 10

Outperform

Fundamentally, DDS is rated Outperform with a 6.7/10 score. Strong points include fixed‑asset turnover, asset‑to‑market, profit‑to‑market and cash‑to‑market ratios. Weaknesses appear in revenue‑to‑market and total‑asset turnover, and cash‑flow per share shows a -29.9% YoY decline.

Analysis Checks(8/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.92

Score2/3

Weight-1.79%

1M Return-0.89%

Revenue-MV

Value-0.11

Score1/3

Weight2.18%

1M Return1.09%

Net cash flow from operating activities / Operating revenue (%)

Value10.84

Score3/3

Weight8.94%

1M Return3.81%

Profit-MV

Value0.63

Score3/3

Weight21.01%

1M Return6.73%

Net cash flow from operating activities (YoY growth rate %)

Value-19.18

Score2/3

Weight-3.03%

1M Return-1.60%

Fixed assets turnover ratio

Value6.35

Score3/3

Weight7.37%

1M Return3.77%

Net cash flow from operating activities / Total liabilities (%)

Value0.41

Score3/3

Weight5.29%

1M Return2.36%

Total assets turnover ratio

Value1.89

Score1/3

Weight-1.35%

1M Return-0.67%

Asset-MV

Value-0.55

Score2/3

Weight31.10%

1M Return10.75%

Cash-MV

Value0.82

Score3/3

Weight30.25%

1M Return9.28%

Is DDS fundamentally strong?

DDS scores 6.73/10 on fundamentals and holds a Discounted valuation at present. Backed by its 31.90% ROE, 8.69% net margin, 15.80 P/E ratio, 5.06 P/B ratio, and -1.09% earnings growth, these metrics solidify its Outperform investment rating.