Bottom Line:
📊 HOLD: DDS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)50% (Hyper Growth)
EST. PRICE IN 2031
$466.53
Based on -5.0% avg growth
INTRINSIC VALUE TODAY
$289.68
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 21.9x Exit PE.
Valuation Analysis: DDS is currently trading at $607.56, which is considered oversold relative to its 30-day fair value range of $613.69 to $670.02. The stock's valuation (Forward PE: 21.8) is in line with its historical norms (21.9). Remarkably, the market is currently pricing in an annual earnings decline of 0.2% over the next few years. This pessimistic expectation contrasts with the company's recent 7.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, DDS is in a uptrend. The price is currently testing key support at $599.50. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: DDS has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$613.69 -
$670.02
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
50.0%
Protect Your Profits
Holding DDS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
Dillard's Inc is an American fashion apparel, cosmetics, and home furnishings retailer. Its stores offer a large variety of merchandise and feature products from both national and exclusive brand sources. The company also operates a general contracting construction company, CDI Contractors. CDI Contractors' business includes constructing and remodelling stores for Dillards. The merchandise selections include exclusive brand merchandise such as Antonio Melani, Gianni Bini, Daniel Cremieux, Roundtree & Yorke, and private-label merchandise, among others. The company operates in two business segments; Retail Operations and Construction. The Retail Operations segment generates maximum revenue for the company.