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Macy's NYSE:M Stock Report

Last Price

US$15.36

Market Cap

US$4.4b

7D

-2.1%

1Y

38.8%

Updated

07 Oct, 2024

Data

Company Financials +

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US$17.82
FV
13.8% undervalued intrinsic discount
-5.98%
Revenue growth p.a.
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5 days ago author updated this narrative
JU
julio
Community Contributor

Macys value

US$27.48
FV
44.1% undervalued intrinsic discount
8.00%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
about 1 month ago author updated this narrative

Macy's, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Macy's
Historical stock prices
Current Share PriceUS$15.36
52 Week HighUS$22.10
52 Week LowUS$10.54
Beta2.15
11 Month Change5.13%
3 Month Change-18.60%
1 Year Change38.75%
33 Year Change-30.84%
5 Year Change0.39%
Change since IPO78.09%

Recent News & Updates

Recent updates

Macy's Bold New Chapter Strategy Faces Too Many Uncertainties

Oct 07

Macy's, Inc.: Potential For Growth Inflection, But I Am Hold Rated

Sep 24

Macy's: Margins And Go-Forward Sales Growth Critical To Q2 Results

Aug 19

Macy's: Broken Market

Jul 15

Macy's Remains On Sale After An Upsized Bid Pushes Shares Higher

Jul 05

Macy's: Encouraging Q1 Points To Brighter Long-Term Prospects

May 21

Macy's: Still Looking For A Bigger Bid

Apr 25

Macy's: A Sell On Rising Credit Card Delinquencies

Apr 18

Macy's (NYSE:M) Is Paying Out A Larger Dividend Than Last Year

Mar 05
Macy's (NYSE:M) Is Paying Out A Larger Dividend Than Last Year

Macy's: Q4 Results Are A Cause For Optimism

Mar 01

Is Macy's (NYSE:M) Using Too Much Debt?

Jan 19
Is Macy's (NYSE:M) Using Too Much Debt?

Macy's: Holding For Takeover Bid, Expecting Decent Post-Holiday Sales Results

Jan 16

Macy's, Inc. (NYSE:M) Stock Rockets 39% But Many Are Still Ignoring The Company

Dec 19
Macy's, Inc. (NYSE:M) Stock Rockets 39% But Many Are Still Ignoring The Company

Macy's: Hard Pass On This Buyout Offer

Dec 11

Macy's (NYSE:M) Has Affirmed Its Dividend Of $0.1654

Dec 08
Macy's (NYSE:M) Has Affirmed Its Dividend Of $0.1654

Macy's (NYSE:M) Has Announced A Dividend Of $0.1654

Nov 24
Macy's (NYSE:M) Has Announced A Dividend Of $0.1654

Macy's: Property Portfolio Will Not Save It As Profitability Tumbles

Nov 13

Macy's (NYSE:M) Is Due To Pay A Dividend Of $0.1654

Nov 02
Macy's (NYSE:M) Is Due To Pay A Dividend Of $0.1654

Macy's: Navigating Modern Retail Challenges With Legacy Strengths

Oct 13

Is Now The Time To Look At Buying Macy's, Inc. (NYSE:M)?

Oct 09
Is Now The Time To Look At Buying Macy's, Inc. (NYSE:M)?

Macy's: A Deep Value Trap?

Oct 02

Returns At Macy's (NYSE:M) Appear To Be Weighed Down

Sep 21
Returns At Macy's (NYSE:M) Appear To Be Weighed Down

Buy Macy's: It's A Covered Land Play In Disguise

Sep 07

Macy's (NYSE:M) Is Due To Pay A Dividend Of $0.1654

Aug 31
Macy's (NYSE:M) Is Due To Pay A Dividend Of $0.1654

Macy's: Greatly Undervalued, Extracting Value From Real Estate, Stock Buybacks And Potential Catalysts

Aug 16

Does Macy's (NYSE:M) Have A Healthy Balance Sheet?

Aug 02
Does Macy's (NYSE:M) Have A Healthy Balance Sheet?

Macy's: Declining Sales A Concern But Not Worth Selling The Stock Over

Aug 02

Macy's: Business As Usual

Jul 22

Shareholder Returns

MUS Multiline RetailUS Market
7D-2.1%0.6%-0.7%
1Y38.8%40.4%30.3%

Return vs Industry: M underperformed the US Multiline Retail industry which returned 40.4% over the past year.

Return vs Market: M exceeded the US Market which returned 30.3% over the past year.

Price Volatility

Is M's price volatile compared to industry and market?
M volatility
M Average Weekly Movement6.8%
Multiline Retail Industry Average Movement8.1%
Market Average Movement6.4%
10% most volatile stocks in US Market15.1%
10% least volatile stocks in US Market3.1%

Stable Share Price: M has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: M's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
183085,581Tony Springwww.macysinc.com

Macy's, Inc., an omni-channel retail organization, operates stores, websites, and mobile applications in the United States. The company sells a range of merchandise, such as apparel and accessories for men, women, and kids; cosmetics; home furnishings; and other consumer goods under the Macy's, Bloomingdale's, and bluemercury brands. It also operates in Dubai, the United Arab Emirates, and Al Zahra, Kuwait under the license agreements.

Macy's, Inc. Fundamentals Summary

How do Macy's's earnings and revenue compare to its market cap?
M fundamental statistics
Market capUS$4.38b
Earnings (TTM)US$184.00m
Revenue (TTM)US$23.51b

23.2x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
M income statement (TTM)
RevenueUS$23.51b
Cost of RevenueUS$13.86b
Gross ProfitUS$9.65b
Other ExpensesUS$9.46b
EarningsUS$184.00m

Last Reported Earnings

Aug 03, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.66
Gross Margin41.03%
Net Profit Margin0.78%
Debt/Equity Ratio69.7%

How did M perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

102%

Payout Ratio