Macy's Inc
DUS:FDO
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
M
|
Macy's Inc
DUS:FDO
|
US |
|
M
|
Macy's Inc
F:FDO
|
US |
Intrinsic Value
The intrinsic value of 
Macy's Inc (FDO) under the Base Case is 26.03 EUR per share.
Compared with the current market price of 22.69 EUR, the stock appears
Undervalued by 13% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Macy's Does
Macy’s is a U.S. department store company that sells clothing, shoes, cosmetics, jewelry, home goods, and gifts through Macy’s, Bloomingdale’s, and Bluemercury. It serves everyday shoppers as well as customers looking for higher-end fashion and beauty products. The company sells both national brands and its own private-label merchandise, which lets it control part of the product mix and pricing.
- Headquarters
- United States of America US
- Employees
- 90 134
- IPO date
- Feb 5, 1992
Macy's has no economic moat
Shoppers can buy many of the same brands from competing stores or directly from the brands, leaving Macy's little room to charge more for comparable goods. Its familiar name and rewards programs encourage repeat visits but do not create a costly barrier to shopping elsewhere.
Read the full moat analysis
Revenue & Expenses Breakdown
Macy's Inc
Earnings Waterfall
Macy's Inc
The intrinsic value for Macy's Inc (FDO) under the Base Case is 26.03 EUR.
Compared with the current market price of 22.69 EUR, the stock appears Undervalued by 13% .
