Dillard's, Inc. (DDS)
No Active SignalKey Metrics
Current Price
$610.01
Intrinsic Value
$1253.27
Margin of Safety
51.3%
ROIC
10.5%
Debt / Equity
0.27
Sector
Consumer Cyclical
AI Analysis
Moat Assessment
Dillard's has a moderate moat due to its established brand presence in the consu
Red Flags
None identified
Management Signals
The company's ability to maintain a high ROIC proxy and significant free cash fl
Signal History
| Date | Price | MoS % | Conviction | Signal |
|---|---|---|---|---|
| 2026-06-13 | $610.01 | 51.3% | 8.0 | DEEP VALUE - WATCH (51.3% MoS, 8/10 conviction) |
| 2026-06-09 | $612.08 | 41.6% | 8.0 | STRONG VALUE - WATCH (41.6% MoS, 8/10 conviction) |
| 2026-06-05 | $606.27 | 30.4% | — | WATCH (30.4%) |
| 2026-06-01 | $590.21 | 31.0% | — | WATCH (31.0%) |
| 2026-05-15 | $538.69 | 37.0% | 8.0 | STRONG VALUE - WATCH (37.0% MoS, 8/10 conviction) |
| 2026-04-29 | $582.75 | 20.1% | — | FAIR VALUE |
| 2026-04-05 | $572.36 | 21.5% | — | FAIR VALUE |
| 2026-03-23 | $591.00 | 24.9% | — | FAIR VALUE |
Related — Consumer Cyclical
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