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 22.04 is considered Overvalued compared with the five-year average of 13.01. The fair price of Dillard's Inc (DDS) is between 247.90 to 597.31 according to relative valuation methord. Compared to the current price of 606.36 USD , Dillard's Inc is Overvalued By 1.51%.
Relative Value
Fair Zone
247.90-597.31
Current Price：606.36
1.51%
Overvalued
22.04
PE
1Y
3Y
5Y
Trailing
Forward
12.70
EV/EBITDA
Dillard's Inc. (DDS) has a current EV/EBITDA of 12.70. The 5-year average EV/EBITDA is 6.68. The thresholds are as follows: Strongly Undervalued below 2.71, Undervalued between 2.71 and 4.70, Fairly Valued between 8.67 and 4.70, Overvalued between 8.67 and 10.66, and Strongly Overvalued above 10.66. The current Forward EV/EBITDA of 12.70 falls within the Strongly Overvalued range.
17.22
EV/EBIT
Dillard's Inc. (DDS) has a current EV/EBIT of 17.22. The 5-year average EV/EBIT is 9.45. The thresholds are as follows: Strongly Undervalued below 1.08, Undervalued between 1.08 and 5.26, Fairly Valued between 13.63 and 5.26, Overvalued between 13.63 and 17.82, and Strongly Overvalued above 17.82. The current Forward EV/EBIT of 17.22 falls within the Overvalued range.
606.36
PS
Dillard's Inc. (DDS) has a current PS of 606.36. The 5-year average PS is 5.23. The thresholds are as follows: Strongly Undervalued below -97.38, Undervalued between -97.38 and -46.08, Fairly Valued between 56.53 and -46.08, Overvalued between 56.53 and 107.83, and Strongly Overvalued above 107.83. The current Forward PS of 606.36 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.
15.12
P/FCF
Dillard's Inc. (DDS) has a current P/FCF of 15.12. The 5-year average P/FCF is 7.78. The thresholds are as follows: Strongly Undervalued below 1.21, Undervalued between 1.21 and 4.50, Fairly Valued between 11.07 and 4.50, Overvalued between 11.07 and 14.35, and Strongly Overvalued above 14.35. The current Forward P/FCF of 15.12 falls within the Strongly Overvalued range.
Dillard's Inc (DDS) has a current Price-to-Book (P/B) ratio of 4.93. Compared to its 3-year average P/B ratio of 3.57 , the current P/B ratio is approximately 38.32% higher. Relative to its 5-year average P/B ratio of 3.17, the current P/B ratio is about 55.47% higher. Dillard's Inc (DDS) has a Forward Free Cash Flow (FCF) yield of approximately 8.14%. Compared to its 3-year average FCF yield of 11.89%, the current FCF yield is approximately -31.54% lower. Relative to its 5-year average FCF yield of 14.92% , the current FCF yield is about -45.43% lower.
4.93
P/B
Median3y
3.57
Median5y
3.17
8.14
FCF Yield
Median3y
11.89
Median5y
14.92
Competitors Valuation Multiple
The average P/S ratio for DDS's competitors is 289.34, providing a benchmark for relative valuation. Dillard's Inc Corp (DDS) exhibits a P/S ratio of 606.36, which is 109.57% above the industry average. Given its robust revenue growth of 1.41%, 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 44.82% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 11.36 to 16.70.
The secondary factor is the Revenue Growth, contributed 1.41%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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