Dillard's, Inc. (DDS)vsKohl's Corporation (KSS)
DDS
Dillard's, Inc.
$650.57
+4.20%
CONSUMER CYCLICAL · Cap: $10.26B
KSS
Kohl's Corporation
$17.23
+2.62%
CONSUMER CYCLICAL · Cap: $1.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Kohl's Corporation generates 134% more annual revenue ($15.43B vs $6.60B). DDS leads profitability with a 10.3% profit margin vs 1.8%. KSS appears more attractively valued with a PEG of 1.37. DDS earns a higher WallStSmart Score of 61/100 (C+).
DDS
Buy61
out of 100
Grade: C+
KSS
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DDS.
Margin of Safety
+44.9%
Fair Value
$34.09
Current Price
$17.23
$16.86 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Earnings expanding 34.1% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Revenue declined 0.4%
Negative free cash flow — burning cash
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 7.0% — below average capital efficiency
1.8% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : DDS
The strongest argument for DDS centers on Return on Equity, Altman Z-Score, Debt/Equity.
Bull Case : KSS
The strongest argument for KSS centers on P/E Ratio, Price/Book. PEG of 1.37 suggests the stock is reasonably priced for its growth.
Bear Case : DDS
The primary concerns for DDS are PEG Ratio, Revenue Growth, Free Cash Flow.
Bear Case : KSS
The primary concerns for KSS are Altman Z-Score, Market Cap, Return on Equity. Debt-to-equity of 1.54 is elevated, increasing financial risk. Thin 1.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
DDS profiles as a declining stock while KSS is a value play — different risk/reward profiles.
KSS carries more volatility with a beta of 1.40 — expect wider price swings.
DDS is growing revenue faster at -0.4% — sustainability is the question.
KSS generates stronger free cash flow (490M), providing more financial flexibility.
Bottom Line
DDS scores higher overall (61/100 vs 50/100). KSS offers better value entry with a 44.9% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Dillard's, Inc.
CONSUMER CYCLICAL · DEPARTMENT STORES · USA
Dillard's, Inc. operates large retail stores in the Southeast, Southwest, and Midwest areas of the United States. The company is headquartered in Little Rock, Arkansas.
Kohl's Corporation
CONSUMER CYCLICAL · DEPARTMENT STORES · USA
Kohl's Corporation is a retail company in the United States. The company is headquartered in Menomonee Falls, Wisconsin.
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