DDS
Dillard'sDNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
Bull: sustained comp re-acceleration, tighter inventory turns, and modest multiple expansion drive operational leverage and push shares toward the bull target.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.8.
What can break
Discretionary consumer spending weakens
Momentum
52
Value
58
Sentiment
18
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $139.07 · Bull $173.84 · Bear $104.30
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-09-30 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $519.67
Why
Momentum52 · Δ7d +8.5
Value58 · Δ7d -0.8
Sentiment18 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
52
34% active weight
Current posture
7d trendSoftening
Δ7d
+8.5
Δ21d
-1.2
Value
58
32% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
-1.0
Sentiment
18
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade D. Momentum 51.6 / Value 57.7 / Sentiment 18.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$9.19B
Beta
1.28
Shares Out
15.61M
P/E (TTM)
17.5
P/S (TTM)
1.52
P/FCF (TTM)
27.43
Rev YoY
+2.7%
EPS YoY
+7.5%
Gross Margin
+40.2%
Op Margin
+10.6%
Net Debt
-$521.96M
Current Ratio
2.19
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology