Graham Defensive Investor

Large, sound companies with an unbroken dividend and earnings growth, at a modest price.

Dividend Growth

Reliable payers with room to keep paying: a decade without a cut, a covered dividend, growing earnings.

High Insider Buying

Companies where three or more insiders bought shares in the open market in the last three months.

Piotroski High Score

Cheap companies whose finances are improving on eight or nine of Piotroski's nine tests.

Matching companies: 4
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median
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  1. Dillard's, Inc.

    DDS Consumer Cyclical · Department Stores · US

    $623.50 +1.43% 1Y
    Low $503.06 High $741.98

    Dillard’s is a department store retailer selling fashion apparel, cosmetics, accessories, shoes and home furnishings. Its stores serve shoppers looking for merchandise for women, men and children, and its website offers access to merchandise held across its stores and distribution network.

    Market cap $9.7B
    Revenue growth (Q) −0.36%
    EPS growth (Q) +34.1%
    FCF growth (Q) −190.0%
    Revenue growth (next yr) +0.50%
    Net margin 10.3%
    ROE 33.8%
    P/E 14.3×
    Forward P/E 15.6×
    P/FCF 14.9×
    Dividend yield 0.19%
    Insider ownership 78.6%
    Insider buys / sells (12M) — $0.2M
    Reported FY2023 FY2024 FY2025 FY2026 TTM
    Revenue $7.0B $6.9B $6.6B $6.6B $6.6B
    EPS $50.81 $44.73 $36.82 $36.42 $43.65
    Free cash flow $853.3M $757.0M $610.3M $649.4M $655.1M
    Net debt −$277.9M −$434.9M −$522.0M −$551.3M −$835.0M
  2. Macy's, Inc.

    M Consumer Cyclical · Department Stores · US

    $24.27 +17.0% 1Y
    Low $16.69 High $26.59

    Macy’s, Inc. is a retailer that sells clothing, accessories, beauty products, home furnishings and other consumer goods through stores, websites and mobile apps. It operates under three names: Macy’s, Bloomingdale’s and Bluemercury.

    Market cap $6.3B
    Revenue growth (Q) +1.20%
    EPS growth (Q) +100.0%
    FCF growth (Q) −17.4%
    Revenue growth (next yr) −97.1%
    Net margin 3.29%
    ROE 16.0%
    P/E 8.6×
    Forward P/E 10.1×
    P/FCF 5.8×
    Dividend yield 3.12%
    Insider ownership 1.30%
    Insider buys / sells (12M) — $6.7M
    Reported FY2023 FY2024 FY2025 FY2026 TTM
    Revenue $25.4B $23.9B $23.0B $22.6B $22.8B
    EPS $4.19 $0.16 $2.07 $2.32 $2.73
    Free cash flow $457.0M $398.0M $679.0M $797.0M $1.1B
    Net debt $2.5B $2.0B $1.5B $1.2B $1.1B
  3. Kohl's Corporation

    KSS Consumer Cyclical · Department Stores · US

    $23.95 +36.6% 1Y
    Low $11.38 High $25.60

    Kohl’s Corporation (NYSE: KSS) is a leading American department store retail chain, headquartered in Menomonee Falls, Wisconsin. The company was founded in 1962 by Maxwell Kohl, who initially operated a grocery store before expanding into the department store business.

    Market cap $2.7B
    Revenue growth (Q) −0.87%
    EPS growth (Q) −5.19%
    FCF growth (Q) −7.02%
    Revenue growth (next yr) −3.83%
    Net margin 1.76%
    ROE 6.70%
    P/E 10.0×
    Forward P/E 11.3×
    P/FCF 2.5×
    Dividend yield 2.09%
    Insider ownership 4.25%
    Insider buys / sells (12M) — $2.7M
    Reported FY2023 FY2024 FY2025 FY2026 TTM
    Revenue $18.1B $17.5B $16.2B $15.5B $15.4B
    EPS −$0.15 $2.85 $0.98 $2.38 $2.29
    Free cash flow −$501.0M $617.0M $188.0M $1.1B $1.1B
    Net debt $4.6B $4.2B $4.1B $3.1B $2.8B
  4. Polibeli Group Ltd.

    PLBL Consumer Cyclical · Department Stores · ID

    $5.19 −35.0% 1Y
    Low $5.10 High $11.75
    Market cap $1.9B
    Revenue growth (Q) —
    EPS growth (Q) —
    FCF growth (Q) —
    Revenue growth (next yr) —
    Net margin —
    ROE 0.00%
    P/E —
    Forward P/E —
    P/FCF —
    Dividend yield —
    Insider ownership —
    Insider buys / sells (12M) — —
    Reported FY2022 FY2023 FY2024 FY2025 TTM
    Revenue $28.7M $22.8M $30.2M $26.4M —
    EPS −$0.02 −$0.01 −$0.03 −$0.02 —
    Free cash flow −$8.5M −$6.7M −$3.9M −$4.1M −$23.1M
    Net debt −$1.3M −$1.3M −$2.1M $1.7M $2.0M