Macy's Inc
NYSE:M

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Macy's Inc Logo
Macy's Inc
NYSE:M
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Price: 16.09 USD 5.03% Market Closed
Market Cap: 4.5B USD
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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:

M Intrinsic Value
31.46 USD
Undervaluation 49%
Intrinsic Value
Price
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Base Case
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Macy's Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

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?
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROIC
51/100
Profitability
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.

Low D/E
Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
49/100
Solvency
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

Wall Street analysts forecast M stock price to rise over the next 12 months.

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.

Lowest
Price Target
10.1 USD
37% Downside
Average
Price Target
17.53 USD
9% Upside
Highest
Price Target
25.03 USD
56% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
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0
25
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100
Previous Payment
-
Today
Next Payment
-
Today
Nov 7, 2024
Previous Payment
-
Next Payment
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Ex-Dividend Date
-
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Ownership

M Insider Trading
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Profile

Macy's Inc Logo
Macy's Inc

Country

United States of America

Industry

Retail

Market Cap

4.5B USD

Dividend Yield

4.27%

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

NEW YORK
New York City
151 West 34Th Street
+15135797585.0
www.macysinc.com

IPO

1992-02-05

Employees

88 857

Officers

CEO & Chairman
Mr. Antony Spring
Executive VP, COO & CFO
Mr. Adrian V. Mitchell
Chief Legal Officer & Corporate Secretary
Ms. Tracy M. Preston Esq.
Executive VP, Chief HR & Corporate Affairs Officer
Ms. Danielle L. Kirgan
Chief Information Officer
Mr. Keith Credendino
Head of Investor Relations
Ms. Pamela Nagler Quintiliano
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Chief Marketing Officer
Ms. Sharon Otterman
Chief Executive Officer of Action for Racial Equity
Ms. Felicia Williams
Senior VP & Regional Director of Chicago, Minneapolis & Detroit
Mr. Mike Dervos
Chief Diversity, Equity and Inclusion (DEI) Officer
Ms. Shawn Outler
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See Also

Discover More
What is the Intrinsic Value of one M stock?

The intrinsic value of one M stock under the Base Case scenario is 31.46 USD.

Is M stock undervalued or overvalued?

Compared to the current market price of 16.09 USD, Macy's Inc is Undervalued by 49%.

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