Macy's Inc
NYSE:M
Intrinsic Value
Macy's, Inc. engages in the retail of apparel, accessories, cosmetics, home furnishings, and other consumer goods. [ Read More ]
The intrinsic value of one M stock under the Base Case scenario is 30.18 USD. Compared to the current market price of 18.27 USD, Macy's Inc is Undervalued by 39%.
Valuation Backtest
Macy's Inc
Run backtest to discover the historical profit from buying and selling M stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Macy's Inc
Current Assets | 6.1B |
Cash & Short-Term Investments | 1B |
Receivables | 293m |
Other Current Assets | 4.8B |
Non-Current Assets | 10.2B |
PP&E | 7.6B |
Intangibles | 1.3B |
Other Non-Current Assets | 1.3B |
Current Liabilities | 4.4B |
Accounts Payable | 4.3B |
Other Current Liabilities | 83m |
Non-Current Liabilities | 7.7B |
Long-Term Debt | 3B |
Other Non-Current Liabilities | 4.7B |
Earnings Waterfall
Macy's Inc
Revenue
|
23.9B
USD
|
Cost of Revenue
|
-14.1B
USD
|
Gross Profit
|
9.7B
USD
|
Operating Expenses
|
-8.4B
USD
|
Operating Income
|
1.3B
USD
|
Other Expenses
|
-1.2B
USD
|
Net Income
|
105m
USD
|
Free Cash Flow Analysis
Macy's Inc
M Profitability Score
Profitability Due Diligence
Macy's Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Macy's Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
M Solvency Score
Solvency Due Diligence
Macy's Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Macy's Inc's solvency score is 50/100. 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 19.82 USD with a low forecast of 10.1 USD and a high forecast of 25.03 USD.
Ownership
M Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
M Price
Macy's Inc
Average Annual Return | 16.61% |
Standard Deviation of Annual Returns | 87.2% |
Max Drawdown | -80% |
Market Capitalization | 5B USD |
Shares Outstanding | 275 000 000 |
Percentage of Shares Shorted | 6.84% |
M News
Last Important Events
Macy's Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Macy's Inc
Company 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 30.18 USD.
Compared to the current market price of 18.27 USD, Macy's Inc is Undervalued by 39%.