Dillard's Stock Price and Value Analysis

Should you buy Dillard's stock? (NYSE:DDS). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
None.
  • This company has wild ups and downs.
  • This stock looks overpriced.
  • This company is making money at a modest rate.
  • This company is less known than others.
  • This company has a low dividend yield.

Inside the DDS Numbers

DDS Price
(Dillard's stock price per share)
$310.50
[?] DDS Fair Price
(based on intrinsic value)
$272.20
[?] DDS Safety Price (based on a variable margin of safety) $163.32
[?] PE Ratio versus Sector 19% lower than other Consumer Goods stocks
[?] PE Ratio versus Industry 34% lower than other Department Stores stocks
[?] Cash Yield 8.88%
[?] Free Cash Flow Jitter 42%
[?] Dividend Yield 0%
Shares Shorted 1,526,159

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 1,526,159 shares shorted. With 8,768,450 shares available for purchase and an average trading volume over the past 10 trading days of 126,670, it would take at least 12.048 days for all of the short holders to cover their shorts.

What does this mean to you? At this volume, it'll take more than two trading weeks for shorts to cover. This may indicate a short squeeze play would work! If this stock has good fundamentals and it'll take a while for the short holders to cover, buying now could net you bigger short-term technical gains if and as the price rises.

Is Dillard's Stock on Sale?

We believe that Dillard's may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Dillard's looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy DDS Stock?

Does Dillard's have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.