Macy's, Inc.

BRSE:FDO Stock Report

Market Cap: CHF 4.7b

Macy's Valuation

Is FDO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of FDO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: FDO (CHF17.86) is trading below our estimate of future cash flow value (CHF86.15)

Significantly Below Future Cash Flow Value: FDO is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FDO?

Key metric: As FDO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for FDO. This is calculated by dividing FDO's market cap by their current earnings.
What is FDO's PE Ratio?
PE Ratio7.9x
EarningsUS$750.00m
Market CapUS$5.77b

Price to Earnings Ratio vs Peers

How does FDO's PE Ratio compare to its peers?

The above table shows the PE ratio for FDO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.6x
AVOL Avolta
28.1x10.71%CHF 5.8b
CRC Central Retail Corporation
20.5x9.04%฿171.9b
VIPS Vipshop Holdings
4.5x-17.80%US$6.9b
VMM Vishal Mega Mart
53.3x20.75%₹475.6b
FDO Macy's
7.9x-1.69%CHF 5.8b

Price-To-Earnings vs Peers: FDO is good value based on its Price-To-Earnings Ratio (7.9x) compared to the peer average (26.6x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does FDO's PE Ratio compare vs other companies in the Global Multiline Retail Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
FDO 7.9xIndustry Avg. 18.9xNo. of Companies19PE01224364860+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: FDO is good value based on its Price-To-Earnings Ratio (7.9x) compared to the Global Multiline Retail industry average (18.9x).

Price to Earnings Ratio vs Fair Ratio

What is FDO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

FDO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FDO's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst FDO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 17.86
CHF 19.06
+6.73%
20.69%CHF 24.52CHF 8.17n/a11
Sep ’27n/a
CHF 18.71
0%
20.59%CHF 24.16CHF 8.05n/a11
Aug ’27CHF 20.08
CHF 18.34
-8.65%
22.10%CHF 24.16CHF 7.25n/a11
Jul ’27CHF 19.03
CHF 17.83
-6.29%
21.33%CHF 21.83CHF 7.28n/a10
Jun ’27n/a
CHF 15.21
0%
20.12%CHF 19.60CHF 7.05n/a10
May ’27n/a
CHF 15.20
0%
20.12%CHF 19.58CHF 7.05n/a10
Apr ’27n/a
CHF 15.34
0%
19.53%CHF 19.07CHF 7.15n/a10
Mar ’27n/a
CHF 16.88
0%
22.64%CHF 20.91CHF 6.20n/a10
Feb ’27n/a
CHF 16.76
0%
22.60%CHF 20.67CHF 6.12n/a10
Jan ’27n/a
CHF 17.31
0%
22.55%CHF 21.44CHF 6.35n/a10
Dec ’26n/a
CHF 14.34
0%
23.64%CHF 18.51CHF 5.63n/a11
Nov ’26n/a
CHF 12.83
0%
22.40%CHF 18.29CHF 5.17n/a12
Oct ’26n/a
CHF 12.45
0%
22.70%CHF 18.13CHF 5.13n/a12
Sep ’26n/a
CHF 10.80
0%
27.45%CHF 18.46CHF 4.81n/a12
Aug ’26n/a
CHF 10.81
0%
27.45%CHF 18.47CHF 4.82CHF 20.0812
Jul ’26n/a
CHF 11.38
0%
31.57%CHF 18.93CHF 4.92CHF 19.0313
Jun ’26n/a
CHF 10.87
0%
29.22%CHF 19.75CHF 4.94n/a12
May ’26n/a
CHF 11.28
0%
29.11%CHF 19.69CHF 4.92n/a12
Apr ’26n/a
CHF 13.25
0%
24.54%CHF 21.07CHF 7.02n/a11
Mar ’26n/a
CHF 15.17
0%
21.90%CHF 22.43CHF 8.07n/a11
Feb ’26n/a
CHF 15.51
0%
22.15%CHF 22.82CHF 8.21n/a11
Jan ’26n/a
CHF 15.49
0%
22.00%CHF 22.31CHF 8.03n/a11
Dec ’25n/a
CHF 15.47
0%
20.49%CHF 22.16CHF 8.86n/a11
Nov ’25n/a
CHF 15.09
0%
20.97%CHF 21.17CHF 8.47n/a11
Oct ’25n/a
CHF 15.09
0%
20.97%CHF 21.17CHF 8.47n/a11
Sep ’25n/a
CHF 15.62
0%
21.54%CHF 21.31CHF 8.52n/a12
CHF 18.44
Fair Value
3.2% undervalued intrinsic discount
11
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/14 00:02
End of Day Share Price 2026/09/14 00:00
Earnings2026/08/01
Annual Earnings2026/01/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Macy's, Inc. is covered by 27 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christopher GrajaArgus Research Company
Wayne HoodBMO Capital Markets Equity Research
Lorraine Corrine HutchinsonBofA Global Research