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Macy's Inc
NYSE:M

Watchlist Manager
Macy's Inc Logo
Macy's Inc
NYSE:M
Watchlist
Price: 22.26 USD -3.13% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one M stock under the Base Case scenario is 42.1 USD. Compared to the current market price of 22.26 USD, Macy's Inc is Undervalued by 47%.

The Intrinsic Value is calculated as the average of the two valuation methods:

M Intrinsic Value
Base Case
42.1 USD
Undervaluation 47%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

M Profitability Score
Profitability Due Diligence

Macy's Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Positive Net Income
Positive 3-Year Average ROIC
Positive Operating Income
50/100
Profitability
Score

Macy's Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

M Solvency Score
Solvency Due Diligence

Macy's Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Average Altman Z-Score
Short-Term Liabilities
37/100
Solvency
Score

Macy's Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
40%
Gross Margin
8%
Operating Margin
5%
Net Margin
5%
FCF Margin
43%
ROE
11%
ROIC
Other

M Capital Structure
Macy's Inc

Market Capitalization 6B USD
Total Debt 3B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 326M USD
Short-Term Investments 0 USD
Enterprise Value 8.7B USD

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 24.08 USD with a low forecast of 14.14 USD and a high forecast of 31.5 USD.

Lowest
Price Target
14.14 USD
36% Downside
Average
Price Target
24.08 USD
8% Upside
Highest
Price Target
31.5 USD
42% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

M Competitors
Macy's Inc

M Suppliers & Customers
Macy's Inc

Macy's Inc has 47 key suppliers from 7 countries and 13 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Textiles, Apparel & Luxury Goods industry.

United States of America
39
Carter's Inc
Textiles, Apparel & Luxury Goods
Empire State Realty Trust Inc
Real Estate
Movado Group Inc
Textiles, Apparel & Luxury Goods
Guess? Inc
Retail
V
Vince Holding Corp
Textiles, Apparel & Luxury Goods
Evoqua Water Technologies Corp
Machinery
Vornado Realty Trust
Real Estate
Deckers Outdoor Corp
Textiles, Apparel & Luxury Goods
Simon Property Group Inc
Real Estate
Ralph Lauren Corp
Textiles, Apparel & Luxury Goods
Pitney Bowes Inc
Commercial Services & Supplies
Bloom Energy Corp
Electrical Equipment
Unifi Inc
Textiles, Apparel & Luxury Goods
Caleres Inc
Retail
Revlon Inc
Consumer products
Pennsylvania Real Estate Investment Trust
Real Estate
HanesBrands Inc
Textiles, Apparel & Luxury Goods
Citigroup Inc
Banking
Urban Outfitters Inc
Retail
Matthews International Corp
Commercial Services & Supplies
SunPower Corp
Semiconductors
Alphabet Inc
Media
Professional Diversity Network Inc
Media
Lifetime Brands Inc
Consumer products
Grid Dynamics Holdings Inc
Technology
Fossil Group Inc
Textiles, Apparel & Luxury Goods
G-III Apparel Group Ltd
Textiles, Apparel & Luxury Goods
Crown Crafts Inc
Textiles, Apparel & Luxury Goods
Charles & Colvard Ltd
Textiles, Apparel & Luxury Goods
Impinj Inc
Semiconductors
Extreme Networks Inc
Communications
Steven Madden Ltd
Textiles, Apparel & Luxury Goods
C
Cass Information Systems Inc
Technology
Purple Innovation Inc
Consumer products
Talon International Inc
Textiles, Apparel & Luxury Goods
Destination Maternity Corp
Retail
S
Sequential Brands Group Inc
Textiles, Apparel & Luxury Goods
Mastermind Inc
Media
I
Innovid Corp
Media
Suppliers Map

Ownership

M Insider Trading
Buy and sell transactions by insiders

Macy's Inc insiders have only sold shares in the past 12 months.

During the last 12 months Macy's Inc insiders have not bought any shares, and sold 8.8M USD worth of shares. The last transaction was made on Dec 10, 2022 by Mitchell Adrian V (EVP, Chief Financial Officer), who sold 77k USD worth of M shares.

Sold
0-3
months
77k USD
1
3-6
months
4.1M USD
5
6-9
months
4.6M USD
6
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
77k USD
N/A
-77k
6 Months
4.2M USD
N/A
-4.2M
9 Months
8.8M USD
N/A
-8.8M
12 Months
8.8M USD
N/A
-8.8M
Purchases
36
Sales
397
Why is insider trading important?

Shareholder Return

M Price
Macy's Inc

1M 1M
+10%
6M 6M
-2%
1Y 1Y
-14%
3Y 3Y
+57%
5Y 5Y
+7%
Annual Price Range
22.26
52w Low
15.21
52w High
27.44
Price Metrics
Average Annual Return -11.42%
Standard Deviation of Annual Returns 29.41%
Max Drawdown -88%
Shares Statistics
Market Capitalization 6B USD
Shares Outstanding 269 733 000
Percentage of Shares Shorted 9.22%

Company Profile

Macy's Inc

Country

United States of America

Industry

Retail

Market Cap

6B USD

Dividend Yield

2.88%

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
https://www.macysinc.com/

IPO

1992-02-05

Employees

88 857

Officers

Chairman & CEO
Mr. Jeffrey Gennette
Exec. VP & CFO
Mr. Adrian V. Mitchell
Exec. VP, Chief Legal Officer & Sec.
Ms. Elisa D. Garcia C.
Exec. VP, Chief Transformation & HR Officer
Ms. Danielle L. Kirgan
Exec. VP
Mr. Antony Spring
Sr. VP & Controller
Mr. Paul Griscom
Show More
Chief Information Officer
Ms. Laura Marie Miller
Head of Investor Relations
Ms. Pamela Nagler Quintiliano
Sr. VP of Diversity Strategies & Legal Affairs
Mr. William L. Hawthorne III
Sr. VP of Tax
Mr. Bradley R. Mays
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one M stock?

The intrinsic value of one M stock under the Base Case scenario is 42.1 USD.

Is M stock undervalued or overvalued?

Compared to the current market price of 22.26 USD, Macy's Inc is Undervalued by 47%.