Macy's Inc (M): Price and Financial Metrics
Macy's Inc (M)
Today's Latest Price: $13.01 USD
Updated Jan 15 7:00pm
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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 >
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 Price | DCF 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 Flow | Return 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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