Macys Valuation
| M Stock | USD 13.08 0.38 2.82% |
At this time, the firm appears to be undervalued. Macys Inc secures a last-minute Real Value of $15.78 per share. The latest price of the firm is $13.08. Our model forecasts the value of Macys Inc from analyzing the firm fundamentals such as Return On Equity of 0.13, current valuation of 8.03 B, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Macys' valuation include:
Undervalued
Today
Please note that Macys' price fluctuation is not too volatile at this time. Calculation of the real value of Macys Inc is based on 3 months time horizon. Increasing Macys' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Macys stock is determined by what a typical buyer is willing to pay for full or partial control of Macys Inc. Since Macys is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Macys Stock. However, Macys' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.08 | Real 15.78 | Target 17.27 | Hype 13.19 | Naive 13.8 |
The intrinsic value of Macys' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Macys' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Macys Inc helps investors to forecast how Macys stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Macys more accurately as focusing exclusively on Macys' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Macys' intrinsic value based on its ongoing forecasts of Macys' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Macys' closest peers.
Macys Cash |
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Macys Valuation Trend
Knowing Macys' actual value is paramount for traders when making sound investment determinations. Using both Macys' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Macys Revenue by Product
Macys Total Value Analysis
Macys Inc is now expected to have enterprise value of 8.03 B with market capitalization of 3.63 B, debt of 6.34 B, and cash on hands of 862 M. Please note that enterprise value may be misleading and is a subject to accounting manipulations. We encourage investors to cautiously inspect all of the Macys fundamentals before making security selection decision based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.03 B | 3.63 B | 6.34 B | 862 M |
Macys Investor Information
About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Macys Inc has Price/Earnings To Growth (PEG) ratio of 0.07. The entity last dividend was issued on the 14th of March 2025. The firm had 2:1 split on the 12th of June 2006. Based on the key indicators related to Macys' liquidity, profitability, solvency, and operating efficiency, Macys Inc is performing exceptionally good at the moment. It has a great risk to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0686 | 0.0996 |
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| Total Cash From Operating Activities | 1.8 B | 1.5 B |
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Macys Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Macys has an asset utilization ratio of 146.9 percent. This suggests that the Company is making $1.47 for each dollar of assets. An increasing asset utilization means that Macys Inc is more efficient with each dollar of assets it utilizes for everyday operations.Macys Ownership Allocation
Macys Inc maintains a total of 277.7 Million outstanding shares. The majority of Macys outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Macys Inc to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Macys Inc. Please pay attention to any change in the institutional holdings of Macys as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Macys Profitability Analysis
The company reported the annual revenue of 23.87 B. Net Income to common stockholders was 105 M with gross profit before all taxes, overhead, and interest of 9.27 B.Macys Past Distributions to stockholders
About Macys Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Macys Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Macys Inc based exclusively on its fundamental and basic technical indicators. By analyzing Macys's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Macys's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Macys. We calculate exposure to Macys's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Macys's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.2 B | 9.2 B | |
| Pretax Profit Margin | 0.09 | 0.09 | |
| Operating Profit Margin | 0.10 | 0.07 | |
| Net Profit Margin | 0.05 | 0.06 | |
| Gross Profit Margin | 0.40 | 0.45 |
A single share of Macys represents a small ownership stake in the entity. As a stockholder of Macys, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Macys Dividends Analysis For Valuation
At this time, Macys' Dividends Paid is very stable compared to the past year. As of the 17th of March 2025, Dividend Yield is likely to grow to 0.02, while Dividend Payout Ratio is likely to drop 0.26. . At this time, Macys' Earnings Yield is very stable compared to the past year. As of the 17th of March 2025, Price Earnings To Growth Ratio is likely to grow to 1.66, while Retained Earnings are likely to drop about 4.5 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 208.2 M | 279.2 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.28 | 0.26 | |
| Dividend Paid And Capex Coverage Ratio | 1.82 | 1.46 |
There are various types of dividends Macys can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Macys shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Macys Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Macys pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Macys by the value of the dividends paid out.
Macys Growth Indicators
Investing in growth stocks can be very risky. If the company such as Macys does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 278.2 M | |
| Quarterly Earnings Growth Y O Y | -0.33 | |
| Forward Price Earnings | 5.4496 |
Macys Current Valuation Indicators
Macys' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Macys' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Macys, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Macys' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Macys' worth.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Macys Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Macys. If investors know Macys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Macys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Earnings Share 2.07 | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Macys Inc is measured differently than its book value, which is the value of Macys that is recorded on the company's balance sheet. Investors also form their own opinion of Macys' value that differs from its market value or its book value, called intrinsic value, which is Macys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Macys' market value can be influenced by many factors that don't directly affect Macys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Macys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Macys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.