Macy's Inc's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 96.02% of US listed stocks.
M's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 0.14 -- higher than merely 3.38% of US-listed equities with positive expected earnings growth.
With a price/sales ratio of 0.09, Macy's Inc has a higher such ratio than only 2.77% of stocks in our set.
Stocks with similar financial metrics, market capitalization, and price volatility to Macy's Inc are MRC, PBPB, USAK, MDP, and RCMT.
M's SEC filings can be seen here. And to visit Macy's Inc's official web site, go to www.macysinc.com.
Macy's sells a range of merchandise, including apparel and accessories for men, women, and children; cosmetics; home furnishings; and other consumer goods through its department stores and direct-to-consumer. The company was founded in 1830 and is based in Cincinnati, Ohio.
M Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for Macy's Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Macy's Inc ranked in the 15th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 82%. The most interesting components of our discounted cash flow analysis for Macy's Inc ended up being:
The company's debt burden, as measured by earnings divided by interest payments, is -19.45 -- which is good for besting only 7.79% of its peer stocks (US stocks in the Consumer Cyclical sector with positive cash flow).
Its compound free cash flow growth rate, as measured over the past 5.43 years, is -0.22% -- higher than merely 6.83% of stocks in our DCF forecasting set.
18% of the company's capital comes from equity, which is greater than just 6.89% of stocks in our cash flow based forecasting set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
GOLF, NWSA, BBGI, MCD, and MCFT can be thought of as valuation peers to M, in the sense that they are in the Consumer Cyclical sector and have a similar price forecast based on DCF valuation.
We wrote about Macy's (M) back in August and stated that the market was beginning to price in a smaller company. Macy's is in the process of closing down multiple stores which should result in more of the firm's sales dropping to the bottom line over time. Since we penned...
Individual Trader on Seeking Alpha | September 25, 2020
In his first Executive Decision segment of "Mad Money" Tuesday, Jim Cramer spoke with Jeff Gennette, chairman and CEO of Macy's Inc. , the iconic department store chain that has been reinventing itself since the pandemic began. Gennette said Macy's has been listening to its customers and transforming itself accordingly. When it comes to Macy's real estate, Gennette admitted that malls have been under pressure, but he said Macy's stores are in the best malls and those that are not closing.