TXSE · Consumer Cyclical · Department Stores · USA
Dillard's Inc is a large cap company (market value between $10 billion and $200 billion) in the Department Stores industry.
Dillards Inc operates a department store chain selling fashion apparel, cosmetics, shoes, accessories and home furnishings through physical locations and dillards.com. The company serves customers across multiple regions of the United States via retail stores in shopping centers. Dillards also runs a construction business for building and renovating stores.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Dillard's Inc stock.
Slightly overvalued: intrinsic value $595.22 per share, market price $641.24, margin of safety -7.7% (as of 2026-10-30).
Discounting its cash flows at 9.9% (average of 3 methods) values the shares at $595.22; the price of $641.24 is 8% above that value, and 72% of that value comes from beyond year five.
Leak Score: 60/100 on 10 of 12 signals (Faint Leak).
17 more funds hold it; the full list is part of the paid plan.
DDS is slightly overvalued (as of the 2026-10-30 close). Discounting its cash flows at 9.9% (average of 3 methods) values the shares at $595.22; the price of $641.24 is 8% above that value, and 72% of that value comes from beyond year five.
$595.22 per share (as of the 2026-10-30 close), against a market price of $641.24. That is a margin of safety of -7.7%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
60 out of 100, which we rate "Faint Leak", on 10 of 12 value investing signals.