DDS vs KSS: stock comparison and AI forecast
Dillard's, Inc. (DDS) and Kohls Corp (KSS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DDS Dillard's, Inc.
- Market Cap
- $10.09B
- P/E Ratio
- 14.8x
- Size
- large-cap
- AI Forecast
KSS Kohls Corp
- Price
- $24.15 +70.2% · 6M
- Market Cap
- $2.74B
- P/E Ratio
- 9.9x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- DDS is 3.7 times larger than KSS by market capitalization ($10.09B against $2.74B).
- KSS trades at 9.9 times trailing earnings, DDS at 14.8 times.
- DDS turns 10.7% of its revenue into net income, against 2.3% for KSS.
- KSS carries 2.22 times debt per unit of equity, against 0.77 times for DDS.
- DDS yields 4.82% in dividends and KSS 2.05%.
- Both companies share the SEC industry classification Retail-Department Stores.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | DDS | KSS |
|---|---|---|
| Market Cap | $10.09B | $2.74B |
| P/E Ratio | 14.80x | 9.90x |
| P/B Ratio | 4.76x | 0.66x |
| Dividend Yield | 4.82% | 2.05% |
| EPS | $43.66 | $2.44 |
| Book Value/Share | $135.77 | $36.76 |
| Revenue/Share | $422.51 | $136.10 |
| FCF/Share | $49.05 | $9.28 |
Profitability & Margins
| Metric | DDS | KSS |
|---|---|---|
| ROE | 35.6% | 9.3% |
| ROA | 20.1% | 2.9% |
| ROIC | – | 5.5% |
| Gross Margin | 41.2% | 41.2% |
| Operating Margin | – | 3.5% |
| Net Margin | 10.7% | 2.3% |
| EBT Margin | 11.8% | 1.9% |
| Tax Rate | 19.0% | 18.4% |
Financial Health
| Metric | DDS | KSS |
|---|---|---|
| Current Ratio | 3.03x | 1.49x |
| Quick Ratio | – | 0.41x |
| D/E Ratio | 0.77x | 2.22x |
| Financial Leverage | 1.77x | 3.22x |
| Working Capital | $1.80B | $1.32B |
Cash Flow
| Metric | DDS | KSS |
|---|---|---|
| Operating Cash Flow | $856M | $1.37B |
| Free Cash Flow | $766M | $1.05B |
| Capital Spending | -$90M | -$318M |
| OCF Growth YoY | 1.2% | 66.7% |
| FCF Growth YoY | -19.3% | 5.9% |
| FCF/Sales | 11.6% | 6.8% |
| CapEx/Sales | 1.4% | 2.1% |
Operational Efficiency
| Metric | DDS | KSS |
|---|---|---|
| Asset Turnover | 1.76x | 1.15x |
| Receivables Turnover | 145.3x | – |
| Inventory Turnover | – | 3.1x |
| Fixed Assets Turnover | 7.6x | 2.3x |
| Days Sales Outstanding | 3 days | – |
| Days Inventory | – | 117 days |
| Payables Period | – | 57 days |
Income Statement
| Metric | DDS | KSS |
|---|---|---|
| Total Revenue | $6.60B | $15.43B |
| Operating Income | – | $592M |
| Net Income | $756M | $389M |
| SG&A Expense | $1.79B | $5.06B |
| Cost of Goods Sold | $3.88B | $9.08B |
Dividend & Shareholder Information
| Metric | DDS | KSS |
|---|---|---|
| Dividends Per Share | $31.14 | $0.49 |
| Payout Ratio | 71.3% | 20.1% |
| Shares Outstanding | 16M | 113M |
| Net Income Growth | 30.1% | 100.5% |
| EPS Growth | 20.6% | 51.5% |
DDS vs KSS: stock comparison and AI forecast
Which is bigger, DDS or KSS?
DDS is 3.7 times larger than KSS by market capitalization ($10.09B against $2.74B).
Which is cheaper on earnings, DDS or KSS?
KSS trades at 9.9 times trailing earnings, DDS at 14.8 times.
Which one does Intratio's AI model rank higher, DDS or KSS?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.