Macy's Inc (M): Price and Financial Metrics


Macy's Inc (M)

Today's Latest Price: $13.01 USD

0.85 (-6.13%)

Updated Jan 15 7:00pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 70 in Fashion & Luxury

See all "A" rated Strong Buy stocks

M Stock Summary

  • The capital turnover (annual revenue relative to shareholder's equity) for M is 8.43 -- better than 96.38% of US stocks.
  • With a one year PEG ratio of 0.28, Macy's Inc is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than only 3.73% of US stocks.
  • With a price/sales ratio of 0.23, Macy's Inc has a higher such ratio than just 4.4% of stocks in our set.
  • Stocks that are quantitatively similar to M, based on their financial statements, market capitalization, and price volatility, are MRC, PDCO, USAK, TBI, and SCSC.
  • Visit M's SEC page to see the company's official filings. To visit the company's web site, go to www.macysinc.com.

M Stock Price Chart Interactive Chart >

Price chart for M

M Price/Volume Stats

Current price $13.01 52-week high $17.68
Prev. close $13.86 52-week low $4.38
Day low $12.94 Volume 23,205,400
Day high $13.84 Avg. volume 26,492,939
50-day MA $10.44 Dividend yield N/A
200-day MA $7.41 Market Cap 4.04B

Macy's Inc (M) Company Bio


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

Current PriceDCF Fair Value Target: Forecasted Gain:
$13.01$6.62 -49%

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Macy's Inc. To summarize, we found that Macy's Inc ranked in the 36th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. The most interesting components of our discounted cash flow analysis for Macy's Inc ended up being:

  • Interest coverage, a measure of earnings relative to interest payments, is -18 -- which is good for besting only 6.23% of its peer stocks (US stocks in the Consumer Cyclical sector with positive cash flow).
  • The company's compound free cash flow growth rate over the past 5.52 years comes in at -0.07%; that's greater than merely 16.36% of US stocks we're applying DCF forecasting to.
  • 32% of the company's capital comes from equity, which is greater than just 9.27% of stocks in our cash flow based forecasting set.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-50%
1%-50%
2%-49%
3%-49%
4%-48%
5%-48%

For other companies in the Consumer Cyclical that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as M, try CCK, CULP, LE, TALN, and THRM.


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Latest M News From Around the Web

Below are the latest news stories about Macy's Inc that investors may wish to consider to help them evaluate M as an investment opportunity.

UBS Commercial Mortgage Trust 2017-C3 -- Moody's affirms seven classes of UBSCM 2017-C3

Moody's rating action reflects a base expected loss of 7.3% of the current pooled balance compared to 5.2% at Moody's last review. The asset is encumbered with $124.2 million of subordinate B-Note financing held outside the trust as well as $66.5 million of mezzanine financing.

Yahoo | January 15, 2021

JPMBB Commercial Mortgage Securities Trust 2015-C30 -- Moody's affirms six classes of JPMBB 2015-C30

The ratings on five principal and interest (P&I) classes were affirmed because the transaction's key metrics, including Moody's loan-to-value (LTV) ratio, Moody's stressed debt service coverage ratio (DSCR) and the transaction's Herfindahl Index (Herf), are within acceptable ranges. The rating on the interest-only (IO) class was affirmed based on the credit quality of the referenced classes.

Yahoo | January 15, 2021

JPMBB Commercial Mortgage Sec Tr 2015-C30 -- Moody's affirms six classes of JPMBB 2015-C30

The ratings on five principal and interest (P&I) classes were affirmed because the transaction's key metrics, including Moody's loan-to-value (LTV) ratio, Moody's stressed debt service coverage ratio (DSCR) and the transaction's Herfindahl Index (Herf), are within acceptable ranges. The rating on the interest-only (IO) class was affirmed based on the credit quality of the referenced classes.

Yahoo | January 15, 2021

Macy’s Latest Format Gets a Second Site

The off-mall Market by Macy's format is a bid by Macy's to be innovative and grow.

Yahoo | January 13, 2021

The Pandemic Made WD-40 Bigger Than Macy's

(Bloomberg Opinion) -- How greased is WD-40 Co.’s stock price? The maker of lubricants for bikes and home projects now has a bigger market value than iconic department store Macy’s Inc. and a richer valuation than Shake Shack Inc. Shares of WD-40 rallied more than 10% on Friday after the company reported better-than-expected earnings for the three months ending in November. Sales climbed 26% compared to the year-earlier period amid increased demand for cleaning products, bike gear and what CEO Garry Ridge termed “isolation renovation” during the pandemic. The stock pop was enough to push WD-40’s market value over $4 billion for the first time, edging it just past Macy’s. The company now trades at more than 9 times its estimated sales in fiscal 2021, compared with a 5.1 multiple at Shake...

Yahoo | January 8, 2021

Read More 'M' Stories Here

M Price Returns

1-mo 24.74%
3-mo 99.54%
6-mo 95.05%
1-year N/A
3-year -43.22%
5-year -58.27%
YTD 15.64%
2020 -31.09%
2019 -38.21%
2018 23.64%
2017 -25.29%
2016 6.51%

Continue Researching M

Here are a few links from around the web to help you further your research on Macy's Inc's stock as an investment opportunity:

Macy's Inc (M) Stock Price | Nasdaq
Macy's Inc (M) Stock Quote, History and News - Yahoo Finance
Macy's Inc (M) Stock Price and Basic Information | MarketWatch


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