Stock research

DILLARD'S, INC. (DDS) stock

Consumer·Retail-Department Stores
Auto-Brief · synthesised from 5 layers
DDS · us_stock
NEUTRAL
Confidence20%
Top reasons
  1. 1No macro events in the recency window.
  2. 2earnings: DDS Q2 2027 earnings scheduled (scheduled 2026-08-10)
  3. 3Revenue growth 0.6% YoY, net margin 10.1%.
Generated 7/29/2026, 11:02:44 AM · ai:classify → deterministic:news → deterministic:macro5 layers
Meaterm briefs are analytical research. Not investment advice. Not a recommendation to buy, sell, or hold any asset.

Factor grades

As of 2026-07-28
Composite
C
52nd percentile
Valuation
C
46th percentile
Growth
C-
40th percentile
Profitability
B+
77th percentile
Momentum
C-
43rd percentile

Percentile grades within the stock’s sector, computed nightly from SEC filings. Statistical ranking, not investment advice.

Research DDS with the full toolkit
Charts, screeners, factor rankings, filings and positioning data in one browser-based terminal. Free tier, no card required.
Open DDS in the Meaterm terminal →
MacroNEUTRALNo feed
0 items
  • No macro events in the recency window.
No macro events in the recency window.
CatalystsNEUTRALLive
1 item
  • earnings: DDS Q2 2027 earnings scheduled (scheduled 2026-08-10)
  1. earningsScheduled 2026-08-10
    DDS Q2 2027 earnings scheduled
    Consensus EPS 4.37.
    NEUTRAL
FundamentalsNEUTRALLive
1 item
  • Revenue growth 0.6% YoY, net margin 10.1%.
  • Forward P/E —, FCF $0.8B.
  • Earnings beat 50% of trailing 4 quarters.
Revenue growth (YoY)
0.6%
>10% strong
Net margin
10.1%
>15% healthy
Debt / Equity
0.30
<1 conservative
Interest coverage
0.0×
>3 safe
Beta
1.00
vs. SPX
Forward P/E
Free cash flow
$754.6M
TTM
Earnings beat rate
50%
Trailing 4 quarters
As of 2026-05-02 · Issuer filings + market data
PositioningNEUTRALLive
0 items
Top 13F holders
  • Newport Trust Company, LLC4.5M sh · -0.24% QoQ
  • Dimensional Fund Advisors LP216.1K sh · -0.30% QoQ
  • Blackrock Inc.188.2K sh · +2.00% QoQ
  • UBS Group AG166.7K sh · +145.54% QoQ
  • Allianz Asset Management GmbH160.9K sh · -2.65% QoQ
As of 2026-06-30 · Meaterm
NewsNEUTRALNo feed
0 items
  • No news in the recency window.
No news in the recency window.

Key fundamentals

Revenue (TTM)
$6.5B
Net income (TTM)
$656.9M
Diluted EPS (TTM)
$42.07
Gross margin
39.7%
Operating margin
Net margin
10.1%

Trailing-twelve-month figures computed by Meaterm from SEC filings, refreshed nightly.

Related Retail-Department Stores stocks

Frequently asked questions

What are the DDS factor grades?

Meaterm scores DILLARD'S, INC. (DDS) on four factors — valuation, growth, profitability and momentum — plus a composite. Each grade is a percentile ranking against the stock's sector, computed nightly from SEC-filed financial data. Grades are statistical rankings, not investment advice or a recommendation to trade.

How is the fair value estimate for DDS calculated?

The estimate is the median of several peer-multiple implied values — peer P/E, EV/EBITDA, P/S and P/B applied to the company's own fundamentals — plus a sell-side consensus target when one is available. Peers come from the same industry, matched by size. It is a statistical reference point, not a price target and not investment advice.

Where does the data on this page come from?

Fundamentals and factor grades are computed by Meaterm from SEC filings and refreshed nightly. Positioning context comes from public CFTC and FINRA releases, and macro series from FRED. Every signal, grade and estimate shown is Meaterm’s own computation.

Is DDS a good stock to invest in?

Meaterm does not answer that question. This page shows how DILLARD'S, INC. (DDS) ranks statistically against sector peers on valuation, growth, profitability and momentum, and where its price sits relative to a peer-multiple estimate. Use it as research context alongside your own analysis — nothing on this page is investment advice.

How often is this page updated?

Factor grades, fundamentals and the company profile refresh nightly after each trading day. The brief layers — macro, catalysts, positioning and news — are composed when the page loads, and the fair value estimate is recomputed with recent quotes during the day.

Termi
Meaterm Support · Online
Hi, I'm Termi 👋 — Meaterm's AI assistant, not a human. I can help you navigate the platform, explain features, and answer questions about plans, supported markets, and your account. I may make mistakes, so please verify anything important before relying on it. I can't give investment, tax, or legal advice. How can I help?
AI-assisted support · For account issues, email support@meaterm.com