M:NYE-Macy's, Inc (USD)

COMMON STOCK | Department Stores | NYE

Last Closing Price

USD 6.17

Change

+0.96 (+18.43)%

Market Cap

USD 1.91B

Volume

0.06B

Average Target Price

USD 9.11 (+47.60%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Macy's, Inc., an omnichannel retail organization, operates stores, Websites, and mobile applications. The company sells a range of merchandise, including apparel and accessories for men, women, and children; cosmetics; home furnishings; and other consumer goods. As of April 1, 2019, it operated approximately 680 department stores under the Macy's and Bloomingdale's names; and 190 specialty stores, such as Bloomingdale's The Outlet, Bluemercury, Macy's Backstage, and STORY in 43 states, the District of Columbia, Guam, and Puerto Rico. It also operated macys.com, bloomingdales.com, and bluemercury.com. In addition, the company offers licenses for its stores; and operates a beauty products and spa retailer under the bluemercury name. The company was formerly known as Federated Department Stores, Inc. and changed its name to Macy's, Inc. in June 2007. Macy's, Inc. was founded in 1830 and is based in New York, New York.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-26 )

Largest Industry Peers for Department Stores

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
KSS Kohl's Corporation

+1.98 (+11.33%)

USD3.02B 35.53 6.95
CBD Companhia Brasileira de Distri..

+0.78 (+7.59%)

USD2.75B 81.38 1.71
JWN Nordstrom, Inc

+1.15 (+7.34%)

USD2.63B 4.92 3.88
DDS Dillard's, Inc

+3.00 (+11.04%)

USD0.63B 6.73 15.69
JCP J. C. Penney Company, Inc

+0.05 (+41.14%)

USD0.06B N/A 7.95
8276 HEIWADO Co Ltd

N/A

N/A N/A N/A

ETFs Containing M

Symbol Name Weight Mer Price(Change) Market Cap
GLDV:LSE SPDR S&P Global Dividend .. 2.63 % 0.45 %

+1.26 (+5.12%)

USD0.60B
RETL Direxion Daily Retail Bul.. 1.06 % 0.99 %

+9.93 (+8.61%)

USD0.01B
UMI:CA CI WisdomTree U.S. MidCap.. 0.84 % 0.42 %

+0.97 (+5.13%)

USD0.01B
USSC:LSE SPDR MSCI USA Small Cap V.. 0.65 % 0.30 %

+1.49 (+5.43%)

USD0.03B

Market Performance

  Market Performance vs.
Industry/Classification (Department Stores)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -63.71% 33% F 5% F
Dividend Return 2.22% 100% A+ 79% C+
Total Return -61.49% 33% F 5% F
Trailing 12 Months  
Capital Gain -70.63% 33% F 6% F
Dividend Return 7.19% 100% A+ 91% A-
Total Return -63.45% 33% F 7% F
Trailing 5 Years  
Capital Gain -90.90% 33% F 5% F
Dividend Return 11.03% 80% B- 44% F
Total Return -79.87% 33% F 6% F
Average Annual (5 Year Horizon)  
Capital Gain -18.31% 33% F 6% F
Dividend Return 4.75% 100% A+ 76% C
Total Return -13.56% 33% F 7% F
Risk Return Profile  
Volatility (Standard Deviation) 41.04% 33% F 11% F
Risk Adjusted Return -33.04% 50% F 13% F
Market Capitalization 1.91B 50% F 67% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Department Stores)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 2.88 100% A+ 95% A
Price/Book Ratio 0.25 83% B 95% A
Price / Cash Flow Ratio 1.19 83% B 76% C
EV/EBITDA 4.39 67% D+ 83% B
Management Effectiveness  
Return on Equity 8.80% 67% D+ 55% F
Return on Invested Capital 9.20% 50% F 68% D+
Return on Assets 3.69% 67% D+ 66% D
Debt to Equity Ratio 56.78% 67% D+ 58% F
Technical Ratios  
Short Ratio 3.00 83% B 29% F
Short Percent 43.14% 40% F 22% F
Beta 1.56 33% F 23% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.