Profitability
Weight: 20%
B
71
- 5yr Avg ROIC 35.0%
- Operating Margin Trend -1.76 pp/yr
DDS
Dillard's, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
100
- 5yr Avg ROE 44.8%
- 5yr Share-Count CAGR -7.2%
Growth Quality
Weight: 15%
B-
64
- 5yr Revenue CAGR 8.2%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
A-
85
- 5yr FCF Margin 11.9%
- 5yr FCF/NI Conversion 1.09x
Balance Sheet
Weight: 20%
A+
99
- Net Debt / EBITDA -0.59x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 9.33
Stability
Weight: 15%
D
33
- EPS Volatility (σ/μ) 0.81
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 4 added; 1 full exit.
- Holders
- 4 +1
- Avg Δ position
- +99.7%
- New buys
- 0
- Full exits
- 1
- Laffont sold -100%
- Wood increased +269%
- Greenblatt increased +16%