Macy's Inc
NYSE:M
US |
Fubotv Inc
NYSE:FUBO
|
Media
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
US |
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
|
CN |
NIO Inc
NYSE:NIO
|
Automobiles
|
|
US |
Fluor Corp
NYSE:FLR
|
Construction
|
|
US |
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
|
US |
TopBuild Corp
NYSE:BLD
|
Consumer products
|
|
US |
Abbott Laboratories
NYSE:ABT
|
Health Care
|
|
US |
Chevron Corp
NYSE:CVX
|
Energy
|
|
US |
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
|
US |
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
|
US |
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
|
US |
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
|
US |
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
10.74
21.54
|
Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
Fubotv Inc
NYSE:FUBO
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
C
|
C3.ai Inc
NYSE:AI
|
US |
Uber Technologies Inc
NYSE:UBER
|
US | |
NIO Inc
NYSE:NIO
|
CN | |
Fluor Corp
NYSE:FLR
|
US | |
Jacobs Engineering Group Inc
NYSE:J
|
US | |
TopBuild Corp
NYSE:BLD
|
US | |
Abbott Laboratories
NYSE:ABT
|
US | |
Chevron Corp
NYSE:CVX
|
US | |
Occidental Petroleum Corp
NYSE:OXY
|
US | |
Matrix Service Co
NASDAQ:MTRX
|
US | |
Automatic Data Processing Inc
NASDAQ:ADP
|
US | |
Qualcomm Inc
NASDAQ:QCOM
|
US | |
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one M stock under the Base Case scenario is 31.46 USD. Compared to the current market price of 16.09 USD, Macy's Inc is Undervalued by 49%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Macy's Inc
Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start backtest now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.
The backtest for M cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.
Fundamental Analysis
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
Revenue & Expenses Breakdown
Macy's Inc
Balance Sheet Decomposition
Macy's Inc
Current Assets | 5.7B |
Cash & Short-Term Investments | 646m |
Receivables | 280m |
Other Current Assets | 4.8B |
Non-Current Assets | 10.1B |
PP&E | 7.6B |
Intangibles | 1.3B |
Other Non-Current Assets | 1.3B |
Current Liabilities | 3.9B |
Accounts Payable | 3.9B |
Other Current Liabilities | 6m |
Non-Current Liabilities | 7.7B |
Long-Term Debt | 3B |
Other Non-Current Liabilities | 4.7B |
Earnings Waterfall
Macy's Inc
Revenue
|
23.5B
USD
|
Cost of Revenue
|
-13.9B
USD
|
Gross Profit
|
9.6B
USD
|
Operating Expenses
|
-8.3B
USD
|
Operating Income
|
1.3B
USD
|
Other Expenses
|
-1.1B
USD
|
Net Income
|
185m
USD
|
Free Cash Flow Analysis
Macy's Inc
USD | |
Free Cash Flow | USD |
Despite a 3.8% decline in net sales to $4.9 billion for Q2 2024, Macy's achieved an adjusted EPS of $0.53, well above its outlook of $0.25-$0.33, thanks to strong expense controls and a shift to cost accounting. While sales were slightly below expectations, improved gross margins and proactive cost management helped offset the impact. Macy's expects FY 2024 net sales of $22.1-22.4 billion, with a focus on operational agility and disciplined execution to navigate a challenging discretionary consumer environment. The full-year adjusted EPS guidance remains $2.55-$2.90.
What is Earnings Call?
M Profitability Score
Profitability Due Diligence
Macy's Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Macy's Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
M Solvency Score
Solvency Due Diligence
Macy's Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Macy's Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
M Price Targets Summary
Macy's Inc
According to Wall Street analysts, the average 1-year price target for M is 17.53 USD with a low forecast of 10.1 USD and a high forecast of 25.03 USD.
Dividends
Current shareholder yield for M is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
M Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Macy's, Inc. engages in the retail of apparel, accessories, cosmetics, home furnishings, and other consumer goods. The company is headquartered in New York City, New York and currently employs 88,857 full-time employees. The firm sells a range of merchandise, including apparel and accessories (men's, women’s, and kids), cosmetics, home furnishings and other consumer goods. Its subsidiaries provide various support functions to its retail operations. Its bank subsidiary, FDS Bank, provides collections, customer service, and credit marketing services in respect of all credit card accounts that are owned either by Department Stores National Bank, a subsidiary of Citibank, N.A. Macy’s Systems and Technology, Inc., a wholly owned subsidiary of the Company, provides operational electronic data processing and management information services. Its subsidiaries Macy’s Merchandising Group, Inc. and Macy's Merchandising Group International, LLC are engaged in the design and development of Macy’s private label brands and certain licensed brands.
Contact
IPO
Employees
Officers
The intrinsic value of one M stock under the Base Case scenario is 31.46 USD.
Compared to the current market price of 16.09 USD, Macy's Inc is Undervalued by 49%.