Macy's, Inc.

BIT:1FDO Stock Report

Market Cap: €5.1b

Macy's Valuation

Is 1FDO 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 Future Cash Flow Value

What is the Fair Price of 1FDO 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: 1FDO (€18.73) is trading below our estimate of future cash flow value (€24.88)

Significantly Below Future Cash Flow Value: 1FDO 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 1FDO?

Key metric: As 1FDO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1FDO. This is calculated by dividing 1FDO's market cap by their current earnings.
What is 1FDO's PE Ratio?
PE Ratio12.7x
EarningsUS$477.00m
Market CapUS$6.04b

Price to Earnings Ratio vs Peers

How does 1FDO's PE Ratio compare to its peers?

The above table shows the PE ratio for 1FDO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.7x
HVN Harvey Norman Holdings
15.6x4.96%AU$8.0b
CTC.A Canadian Tire Corporation
12.1x3.93%CA$9.7b
ETSY Etsy
31.3x19.88%US$5.7b
8233 Takashimaya Company
15.9x-0.35%JP¥654.3b
1FDO Macy's
12.7x6.66%€6.0b

Price-To-Earnings vs Peers: 1FDO is good value based on its Price-To-Earnings Ratio (12.7x) compared to the peer average (30.5x).

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 1FDO's PE Ratio compare vs other companies in the Global Multiline Retail Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
1FDO 12.7xIndustry Avg. 20.0xNo. of Companies19PE01632486480+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1FDO is good value based on its Price-To-Earnings Ratio (12.7x) compared to the Global Multiline Retail industry average (20x).

Price to Earnings Ratio vs Fair Ratio

What is 1FDO'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.

1FDO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.7x
Fair PE Ratio11.9x

Price-To-Earnings vs Fair Ratio: 1FDO is expensive based on its Price-To-Earnings Ratio (12.7x) compared to the estimated Fair Price-To-Earnings Ratio (11.9x).

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 1FDO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€18.73
€18.30
-2.30%
22.60%€22.56€6.69n/a10
Feb ’27€16.93
€18.30
+8.10%
22.60%€22.56€6.69n/a10
Jan ’27€18.85
€18.60
-1.31%
22.55%€23.04€6.83n/a10
Dec ’26€19.53
€15.35
-21.42%
23.64%€19.81€6.03n/a11
Nov ’26€16.80
€13.84
-17.60%
22.40%€19.75€5.58n/a12
Oct ’26€15.16
€13.35
-11.94%
22.70%€19.45€5.50n/a12
Sep ’26€11.25
€11.57
+2.82%
27.45%€19.78€5.16n/a12
Aug ’26€10.65
€11.61
+9.06%
27.45%€19.84€5.18n/a12
Jul ’26€10.49
€12.11
+15.45%
31.57%€20.15€5.23n/a13
Jun ’26€10.68
€11.62
+8.75%
29.22%€21.11€5.28n/a12
May ’26€10.01
€12.04
+20.23%
29.11%€21.01€5.25n/a12
Apr ’26€12.04
€13.85
+15.03%
24.54%€22.02€7.34n/a11
Mar ’26€13.57
€16.16
+19.08%
21.90%€23.89€8.60n/a11
Feb ’26€15.08
€16.51
+9.49%
22.15%€24.28€8.74€16.9311
Jan ’26€16.61
€16.59
-0.10%
22.00%€23.89€8.60€18.8511
Dec ’25€15.41
€16.63
+7.95%
20.49%€23.82€9.53€19.5311
Nov ’25€14.38
€16.08
+11.85%
20.97%€22.56€9.02€16.8011
Oct ’25€13.80
€16.08
+16.55%
20.97%€22.56€9.02€15.1611
Sep ’25€14.04
€16.50
+17.52%
21.54%€22.51€9.00€11.2512
Aug ’25€15.63
€19.00
+21.56%
21.05%€24.77€9.17€10.6511
Jul ’25€17.17
€19.68
+14.62%
19.45%€24.89€9.22€10.4911
Jun ’25€17.85
€19.68
+10.26%
19.45%€24.89€9.22€10.6811
May ’25€17.27
€18.77
+8.72%
20.18%€23.08€9.23€10.0113
Apr ’25€18.29
€18.55
+1.42%
20.24%€22.89€9.15€12.0413
Mar ’25€16.33
€18.53
+13.50%
19.14%€23.13€9.25€13.5713
Feb ’25€16.67
€16.61
-0.35%
22.43%€22.97€10.11€15.0813
€18.07
Fair Value
3.7% overvalued intrinsic discount
10
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/09 07:37
End of Day Share Price 2026/02/06 00:00
Earnings2025/11/01
Annual Earnings2025/02/01

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 world class team 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 29 analysts. 10 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