Profitability
Weight: 20%
B
71
- 5yr Avg ROIC 33.1%
- 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 41.1%
- 5yr Share-Count CAGR -6.7%
Growth Quality
Weight: 15%
F
21
- 5yr Revenue CAGR -0.2%
- 5yr EPS CAGR -3.4%
- 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 5.16
Stability
Weight: 15%
D
33
- EPS Volatility (σ/μ) 0.81
- Piotroski F-Score 6
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 1 new buy; 2 added; 2 full exits.
- Holders
- 3 -1
- Avg Δ position
- +147.0%
- New buys
- 1
- Full exits
- 2