DDS vs M: stock comparison and AI forecast
Dillard's, Inc. (DDS) and Macy's, Inc. (M) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DDS Dillard's, Inc.
- Market Cap
- $9.49B
- P/E Ratio
- 13.9x
- Size
- mid-cap
- AI Forecast
M Macy's, Inc.
- Market Cap
- $6.35B
- P/E Ratio
- 9.3x
- 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 1.5 times larger than M by market capitalization ($9.49B against $6.35B).
- M trades at 9.2 times trailing earnings, DDS at 13.9 times.
- DDS turns 10.7% of its revenue into net income, against 3.3% for M.
- M carries 2.19 times debt per unit of equity, against 0.77 times for DDS.
- DDS yields 5.12% in dividends and M 3.12%.
- Both companies share the SEC industry classification Retail-Department Stores.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | DDS | M |
|---|---|---|
| Market Cap | $9.49B | $6.35B |
| P/E Ratio | 13.92x | 9.25x |
| P/B Ratio | 4.48x | 1.29x |
| Dividend Yield | 5.12% | 3.12% |
| EPS | $43.66 | $2.63 |
| Book Value/Share | $135.77 | $18.87 |
| Revenue/Share | $422.51 | $87.22 |
| FCF/Share | $49.05 | $6.82 |
Profitability & Margins
| Metric | DDS | M |
|---|---|---|
| ROE | 35.6% | 15.2% |
| ROA | 20.1% | 4.8% |
| ROIC | – | 8.8% |
| Gross Margin | 41.2% | 40.7% |
| Operating Margin | – | 4.5% |
| Net Margin | 10.7% | 3.3% |
| EBT Margin | 11.8% | 4.3% |
| Tax Rate | 19.0% | 21.0% |
Financial Health
| Metric | DDS | M |
|---|---|---|
| Current Ratio | 3.03x | 1.59x |
| Quick Ratio | – | 0.48x |
| D/E Ratio | 0.77x | 2.19x |
| Financial Leverage | 1.77x | 3.19x |
| Interest Coverage | – | 1.9x |
| Working Capital | $1.80B | $2.37B |
Cash Flow
| Metric | DDS | M |
|---|---|---|
| Operating Cash Flow | $856M | $2.12B |
| Free Cash Flow | $766M | $1.78B |
| Capital Spending | -$90M | -$335M |
| OCF Growth YoY | 1.2% | 76.0% |
| FCF Growth YoY | -19.3% | 114.4% |
| FCF/Sales | 11.6% | 7.8% |
| CapEx/Sales | 1.4% | 1.5% |
Operational Efficiency
| Metric | DDS | M |
|---|---|---|
| Asset Turnover | 1.76x | 1.45x |
| Receivables Turnover | 145.3x | – |
| Inventory Turnover | – | 3.0x |
| Fixed Assets Turnover | 7.6x | 5.0x |
| Days Sales Outstanding | 3 days | – |
| Days Inventory | – | 120 days |
| Payables Period | – | 49 days |
Income Statement
| Metric | DDS | M |
|---|---|---|
| Total Revenue | $6.60B | $22.78B |
| Operating Income | – | $1.03B |
| Net Income | $756M | $749M |
| SG&A Expense | $1.79B | $8.29B |
| Cost of Goods Sold | $3.88B | $13.51B |
Dividend & Shareholder Information
| Metric | DDS | M |
|---|---|---|
| Dividends Per Share | $31.14 | $0.76 |
| Payout Ratio | 71.3% | 28.9% |
| Shares Outstanding | 16M | 261M |
| Net Income Growth | 30.1% | 51.3% |
| EPS Growth | 20.6% | 42.2% |
DDS vs M: stock comparison and AI forecast
Which is bigger, DDS or M?
DDS is 1.5 times larger than M by market capitalization ($9.49B against $6.35B).
Which is cheaper on earnings, DDS or M?
M trades at 9.2 times trailing earnings, DDS at 13.9 times.
Which one does Intratio's AI model rank higher, DDS or M?
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.