Dillard’S, Inc.
$8.99B- Market cap
- $10.26B
- Debt
- +-$402.20M
- Cash
- −$861.46M
Capital structure 104% equity / -4% debt · EV / Revenue 1.37x · EV / EBITDA 12.93x
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
Decision snapshot: DDS stock price near parity vs PEG $656.69 current versus $636.06 implied using P/E multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at PEG's multiple
Implied fair value · at DDS's multiple
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth lag
Pricing power
Operating leverage
Multiple discount
Expensive
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: DDS FY 2026 (ended Jan 31, 2026) · PEG FY 2025 (ended Dec 31, 2025). Fiscal years are not aligned.
Trendline
Six fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Capital structure 104% equity / -4% debt · EV / Revenue 1.37x · EV / EBITDA 12.93x
Capital structure 61% equity / 39% debt · EV / Revenue 4.93x · EV / EBITDA 13.92x
PEG carries the larger enterprise value at $60.02B against $8.99B; DDS trades on the lower EV / Revenue multiple (1.37x vs 4.93x); DDS on the lower EV / EBITDA (12.93x vs 13.92x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
DILLARD’S, INC. · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
Public Service Enterprise Group Incorporated · implied price per share
At least 3 of the last 5 annual free-cash-flow observations must be positive.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Not enough data to score either balance sheet.
Debt / equity
Total debt against shareholders' equity
-0.23x
1.38x
Net debt / EBITDA
Leverage against operating earnings
-1.82x
5.40x
Cash and equivalents
Liquid reserves on the balance sheet
$861.46M
$132.00M
Total debt
Interest-bearing obligations outstanding
-$402.20M
$23.42B
Comparable set
Where the pair sits against the wider comparable set.
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