DDS Relative Valuation
DDS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, DDS is overvalued; if below, it's undervalued.
Historical Valuation
Dillard's Inc (DDS) is now in the Overvalued zone, suggesting that its current forward PE ratio of 23.77 is considered Overvalued compared with the five-year average of 12.81. The fair price of Dillard's Inc (DDS) is between 246.00 to 592.01 according to relative valuation methord. Compared to the current price of 684.96 USD , Dillard's Inc is Overvalued By 15.7%.
Relative Value
Fair Zone
246.00-592.01
Current Price：684.96
15.7%
Overvalued
23.63
PE
1Y
3Y
5Y
Trailing
Forward
11.62
EV/EBITDA
Dillard's Inc. (DDS) has a current EV/EBITDA of 11.62. The 5-year average EV/EBITDA is 6.84. The thresholds are as follows: Strongly Undervalued below 2.57, Undervalued between 2.57 and 4.71, Fairly Valued between 8.97 and 4.71, Overvalued between 8.97 and 11.10, and Strongly Overvalued above 11.10. The current Forward EV/EBITDA of 11.62 falls within the Strongly Overvalued range.
14.71
EV/EBIT
Dillard's Inc. (DDS) has a current EV/EBIT of 14.71. The 5-year average EV/EBIT is 9.43. The thresholds are as follows: Strongly Undervalued below 1.38, Undervalued between 1.38 and 5.41, Fairly Valued between 13.46 and 5.41, Overvalued between 13.46 and 17.48, and Strongly Overvalued above 17.48. The current Forward EV/EBIT of 14.71 falls within the Overvalued range.
1.62
PS
Dillard's Inc. (DDS) has a current PS of 1.62. The 5-year average PS is 0.86. The thresholds are as follows: Strongly Undervalued below 0.31, Undervalued between 0.31 and 0.59, Fairly Valued between 1.13 and 0.59, Overvalued between 1.13 and 1.41, and Strongly Overvalued above 1.41. The current Forward PS of 1.62 falls within the Strongly Overvalued range.
0.00
P/OCF
Dillard's Inc. (DDS) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
17.71
P/FCF
Dillard's Inc. (DDS) has a current P/FCF of 17.71. The 5-year average P/FCF is 8.04. The thresholds are as follows: Strongly Undervalued below 0.99, Undervalued between 0.99 and 4.52, Fairly Valued between 11.57 and 4.52, Overvalued between 11.57 and 15.09, and Strongly Overvalued above 15.09. The current Forward P/FCF of 17.71 falls within the Strongly Overvalued range.
Dillard's Inc (DDS) has a current Price-to-Book (P/B) ratio of 5.23. Compared to its 3-year average P/B ratio of 3.59 , the current P/B ratio is approximately 45.68% higher. Relative to its 5-year average P/B ratio of 3.23, the current P/B ratio is about 61.76% higher. Dillard's Inc (DDS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 11.71%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 14.77% , the current FCF yield is about -100.00% lower.
5.20
P/B
Median3y
3.59
Median5y
3.23
7.31
FCF Yield
Median3y
11.71
Median5y
14.77
Competitors Valuation Multiple
The average P/S ratio for DDS's competitors is , providing a benchmark for relative valuation. Dillard's Inc Corp (DDS) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 2.75%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of DDS increased by 57.75% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 12.02 to 18.46.
The secondary factor is the Revenue Growth, contributed 2.75%to the performance.
Overall, the performance of DDS in the past 1 year is driven by P/E Change. Which is more unsustainable.
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