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DDS

Dillard's, Inc.
Chart
$606.27
Latest Week 2026-06-05
Consumer CyclicalDepartment StoresMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.92
OS Score
70.0%
Value
87.0%
Quality
86.0%
Momentum
6/9
F-Score
0.780
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.920
↗
Trending Value
✗
◆
Quality × Value
QV 0.780
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 14.4
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
5.1%
💰
High Yield
Div 5.1%
🚀
Momentum Leaders
12-1 46%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.34
V
Value Analysis
Cheapness relative to fundamentals
70.0%ile
P/E
14.4×
P/S
1.4×
P/B
4.7×
E/P
0.0695
FCF Yield
0.112
EBITDA/EV
0.105
SH Yield
0.051
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
31.00000000
/100 — 1=cheapest
VC2 (Trending Value)
24.00000000
/100
VC3 (Buyback)
24.00000000
/100
FCF yield of 11.2% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
87.0%ile
ROE
0.325
ROA
0.159
Net Margin
0.100
Op Margin
0.107
GPA
0.604
D/E
1.04
Current
2.37
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.006
Earn Growth
0.139
Stability
0.424
lower=better
Accruals
-0.045
lower=better
5yr Consist
No
ROE of 32% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
86.0%ile
6M Return
-9.3%
12M Return
57.6%
12-1 Mom
46.4%
Risk-Adj
1.34
Vol 252d
34.6%
Vol 60d
71.6%
↑ Expanding
Max DD 12M
-20.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 46% is very strong — a clear uptrend. Near-term vol (72%) is expanding vs long-term (35%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.92
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 500 peers
Sector Value %ile
58.1%
Sector Quality %ile
89.8%
P/E z-score
-0.18
P/B z-score
0.15
Sector Avg OS
54.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BWMX Betterware de México, S.A.P.I. de C.V. 99.0% 98.0% 93.0% 95.0%
KSS Kohl's Corporation 98.0% 98.0% 74.0% 90.0%
SBH Sally Beauty Holdings Inc 98.0% 95.0% 92.0% 84.0%
CYD China Yuchai International Limited 98.0% 99.0% 71.0% 97.0%
M Macy’s Inc 98.0% 97.0% 81.0% 90.0%
HTHT Huazhu Group Ltd 98.0% 96.0% 94.0% 79.0%
FLXS Flexsteel Industries Inc 98.0% 93.0% 79.0% 91.0%
STRT Strattec Security Corporation 97.0% 95.0% 82.0% 76.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (70th) and quality (87th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (70th value) with strong momentum (86th). The market is starting to recognise the value.
Strong Capital Return
Shareholder yield 5.1% backed by 11.2% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (72%) significantly exceeds 252-day (35%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
68.2% avg (7 factors)
Quality
B
74.2% avg (8 factors)
Momentum
B
69.2% avg (4 factors)
Risk
C
58.9% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.920—1—
Value %ile0.700—1—
Quality %ile0.870—1—
Momentum %ile0.860—1—
F-Score6.000—0—
Confidence1.000—1—
Volatility0.346—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.39
Earnings Yield (E/P)
0.0695
Price / Sales
1.43
Price / Book
4.67
Price / Cash Flow
11.19
FCF Yield
11.2%
EBITDA / EV
10.5%
Sales Yield (1/P·S)
0.7858
Shareholder Yield
Div + net buyback / mktcap
5.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
32.5%
Return on Assets
15.9%
Net Margin
10.0%
Operating Margin
10.7%
Gross Profit / Assets
Novy-Marx GPA
60.4%
Debt / Equity
1.04
Current Ratio
2.37
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.045
MomentumPrice trend strength over different horizons
6M Return
-9.3%
12M Return
57.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
46.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.34
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
0.6%
Earnings Growth (YoY)
13.9%
Earnings Stability (CV)
Lower = more stable
0.424
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
5.1%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
31
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
24
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
24
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity