Dillard's Capital Trust I (DDT) Fair Value 2026

DDT · Retail-Department Stores ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

9.7 /10

32 fundamental signals · 0 models active

Value Trap Risk

SAFE (18/100)

Quick Summary — As of 2026-07-13, Dillard's Capital Trust I (DDT) trades at $26.55. QOC: 9.7/10. Value Trap Risk: 18/100 (SAFE). 0/13 models active.

Key Facts

Ticker
DDT
Price
$26.55
Quality Score
9.7/10
Value Trap Risk
18/100
Models Active
0/13
Last Updated
Strength: Quality Score of 9.7/10 indicates strong fundamentals
Risk: Limited model coverage (0/13) may reduce confidence

Valuation Matrix

0 Intrinsic Value Models vs. Current Price ($26.55)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Dillard's Capital Trust I (DDT) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Dillard's Capital Trust I currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About DDT?

0 of 13 models are currently active for DDT. See which stocks rank higher →

How Does DDT Rank in Retail-Department Stores?

Among 5 Retail-Department Stores stocks, DDT ranks #2 by Quality of Company score. CirclFi's QOC score of 9.7/10 evaluates 32 fundamental signals. A score of 9.7 places DDT in the top tier.

The Retail-Department Stores sector introduces analytical considerations specific to retail business businesses. For Dillard's Capital Trust I, metrics like inventory turnover provide important context that general-purpose valuation models may underweight.

Is DDT a Value Trap?

CirclFi's Value Trap algorithm assigns DDT a score of 18/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for Dillard's Capital Trust I. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Dillard's Capital Trust I earns a quality score of 9.7/10. This exceptional rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every DDT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Dillard's Capital Trust I Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Retail-Department Stores Stocks Should You Also Analyze?

4 related Retail-Department Stores stocks with 13-model coverage

DDSDillard's, Inc.QOC 9.9BURLBurlington Stores, Inc.QOC 8.3MMacy's IncQOC 7.1KSSKohl's CorporationQOC 7.0

Read investment analysis: DDS · BURL · M · KSS

Frequently Asked Questions About Dillard's Capital Trust I

What is Dillard's Capital Trust I's intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Dillard's Capital Trust I (DDT) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value. The Quality of Company score is 9.7/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is DDT overvalued or undervalued right now?

At $26.55, 0 of 0 active models suggest DDT may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Dillard's Capital Trust I's business model in Retail-Department Stores.

What does a Quality of Company score of 9.7 mean for DDT?

Dillard's Capital Trust I's QOC of 9.7/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on DDT?

CirclFi analyzes DDT with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 0 of 13 are active for this stock. Read the full methodology →

Is DDT a value trap in 2026?

Dillard's Capital Trust I's Value Trap score is 18/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →