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DDT

BEARISH
$26.16 Live
Dillards Capital Trust I CAP SECS 7.5% · NYSE
$25.11 52W Range $26.64
Overview AI Snowflake Price Valuation Profitability Growth Health

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
75%
The security exhibits critical financial weakness with a Piotroski F-Score of 1/9, indicating severe fundamental distress. While historical price performance is positive, the current technical trend is completely bearish (0/100) and insider sentiment is weak. As a Capital Trust security, traditional valuation metrics are unavailable, leaving the investor reliant on the fixed coupon and the creditworthiness of the trust. The combination of a failing health scorecard and negative technicals suggests a high-risk profile despite the stable price action.

Key Strengths

Positive 5-year price appreciation (+46.1%)
Low price volatility within the 52-week range
Fixed 7.5% coupon implied by security name
Steady short-term price gains (1M +2.8%)
Consistent long-term upward trajectory

Key Risks

Critical Piotroski F-Score of 1/9
Bearish technical trend (0/100)
Lack of fundamental transparency (N/A metrics)
Weak insider sentiment (40/100)
Absence of growth catalysts

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
16
Weak
Value
0
Future
0
Past
70
Health
11
Dividend
0
AI Verdict
High Risk / Fundamental Failure
Key drivers: Piotroski F-Score, Technical Trend, Lack of Fundamental Data
Confidence
85%
Value
0/100

Ref P/E, PEG, Graham Number: All N/A

Positives
No standout positives identified.
Watchpoints
  • No valuation metrics available
Future
0/100

Ref Growth rates: All N/A

Positives
No standout positives identified.
Watchpoints
  • No growth data provided
Past
70/100

Ref Historical trends: +46.1% 5Y change

Positives
  • Strong 5Y and 3Y returns
Watchpoints
No urgent risks highlighted.
Health
11/100

Ref Piotroski F-Score: 1/9 (Weak)

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 1/9
Dividend
0/100

Ref Yield, Payout: 0/100 strength

Positives
No standout positives identified.
Watchpoints
  • Dividend strength 0/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$26.16

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for DDT and closest competitors.

Updated 2026-04-24
DDT
Dillards Capital Trust I CAP SECS 7.5%
Primary
5Y
+46.1%
3Y
+27.5%
1Y
+9.4%
6M
+4.8%
1M
+2.8%
1W
+0.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Past News Coverage

Recent headlines mentioning DDT from our newsroom.

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