Macy's Inc
NYSE:M

Watchlist Manager
Macy's Inc Logo
Macy's Inc
NYSE:M
Watchlist
Price: 16.3 USD 8.16% Market Closed
Market Cap: 4.5B USD
Have any thoughts about
Macy's Inc?
Write Note

Intrinsic Value

The intrinsic value of one M stock under the Base Case scenario is 31.76 USD. Compared to the current market price of 16.3 USD, Macy's Inc is Undervalued by 49%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

M Intrinsic Value
31.76 USD
Undervaluation 49%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Macy's Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

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!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

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.

Backtest Unavailable

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.

Backtest In Progress...
Backtest In Progress...
How do you feel about M?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
Macy's Inc

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Macy's Inc

Provide an overview of the primary business activities
of Macy's Inc.

What unique competitive advantages
does Macy's Inc hold over its rivals?

What risks and challenges
does Macy's Inc face in the near future?

Has there been any significant insider trading activity
in Macy's Inc recently?

Summarize the latest earnings call
of Macy's Inc.

What significant events have occurred
in Macy's Inc over the past months?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Macy's Inc.

Provide P/S
for Macy's Inc.

Provide P/E
for Macy's Inc.

Provide P/OCF
for Macy's Inc.

Provide P/FCFE
for Macy's Inc.

Provide P/B
for Macy's Inc.

Provide EV/S
for Macy's Inc.

Provide EV/GP
for Macy's Inc.

Provide EV/EBITDA
for Macy's Inc.

Provide EV/EBIT
for Macy's Inc.

Provide EV/OCF
for Macy's Inc.

Provide EV/FCFF
for Macy's Inc.

Provide EV/IC
for Macy's Inc.

Show me price targets
for Macy's Inc made by professional analysts.

What are the Revenue projections
for Macy's Inc?

How accurate were the past Revenue estimates
for Macy's Inc?

What are the Net Income projections
for Macy's Inc?

How accurate were the past Net Income estimates
for Macy's Inc?

What are the EPS projections
for Macy's Inc?

How accurate were the past EPS estimates
for Macy's Inc?

What are the EBIT projections
for Macy's Inc?

How accurate were the past EBIT estimates
for Macy's Inc?

Compare the revenue forecasts
for Macy's Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Macy's Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Macy's Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Macy's Inc compared to its peers.

Compare the P/E ratios
of Macy's Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Macy's Inc with its peers.

Analyze the financial leverage
of Macy's Inc compared to its main competitors.

Show all profitability ratios
for Macy's Inc.

Provide ROE
for Macy's Inc.

Provide ROA
for Macy's Inc.

Provide ROIC
for Macy's Inc.

Provide ROCE
for Macy's Inc.

Provide Gross Margin
for Macy's Inc.

Provide Operating Margin
for Macy's Inc.

Provide Net Margin
for Macy's Inc.

Provide FCF Margin
for Macy's Inc.

Show all solvency ratios
for Macy's Inc.

Provide D/E Ratio
for Macy's Inc.

Provide D/A Ratio
for Macy's Inc.

Provide Interest Coverage Ratio
for Macy's Inc.

Provide Altman Z-Score Ratio
for Macy's Inc.

Provide Quick Ratio
for Macy's Inc.

Provide Current Ratio
for Macy's Inc.

Provide Cash Ratio
for Macy's Inc.

What is the historical Revenue growth
over the last 5 years for Macy's Inc?

What is the historical Net Income growth
over the last 5 years for Macy's Inc?

What is the current Free Cash Flow
of Macy's Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Macy's Inc.

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 17.79 USD with a low forecast of 10.1 USD and a high forecast of 25.03 USD.

Lowest
Price Target
10.1 USD
38% Downside
Average
Price Target
17.79 USD
9% Upside
Highest
Price Target
25.03 USD
54% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for M?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Nov 24, 2024
Previous Payment
-
Next Payment
-
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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

M Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

M News

Other Videos

Profile

Macy's Inc Logo
Macy's Inc

Country

United States of America

Industry

Retail

Market Cap

4.5B USD

Dividend Yield

4.21%

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
Show More
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
Show Less

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 31.76 USD.

Is M stock undervalued or overvalued?

Compared to the current market price of 16.3 USD, Macy's Inc is Undervalued by 49%.

Back to Top