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About The Company
CEO
Mr. Jeffrey Gennette
Market Cap
5.32 Billion USD
Sector
Consumer Cyclical
Website
https://www.macysinc.comLast Update
2/22/2024, 12:00:00 PM
Description
Macy's, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications.
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Overview
Value
41
Growth
37
Health
45
Management
22
Analyst Opinion
46
Total
36
All Scores Out Of 100
Best Features
- Has a history of share buybacks
- Has a margin-of-safety above fair value
Risk Factors
- Earnings have declined recently
- Earnings are negative
- Disliked by Twitter users
- Poor earnings and cashflow growth
- Price-to-earnings ratio of 53.4 is higher than the market average (19.6x)
- High preportion of income is paid as dividend
Market Peers
M
Key Figures
PE Ratio (TTM)
53.43
Margin Of Safety (DCF)
79.46%
Revenue Growth (5 Year Average)
2.07%
Ratings Consensus
Sell
Share Buybacks
0.63%
Dividend Yeild (TTM)
3.17%
Valuation
Value Score
41
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 31.3 USD ✔
Current Price: 20.8 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
53.43x
Free Cashflow Yeild
5.47%
PE/Earnings Growth
N/A
Price/Book
1.38x
Growth
Growth Score
37
- ✔ 5 Year Average Cashflow growth of 16.31% is higher than the market average (12.35%)
- ✘ 5 Year Average Revenue growth of 2.07% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of 1.02% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
2.07%
Earnings Growth
1.02%
Cashflow Growth
16.31%
Health
Health Score
45
Altman Z Score
2.11
Piostroski Score
8.00
Debt/Equity
1.45x
Current Assets/Liabilities
1.35x
Free Cashflow/Total Debt
0.15x
Debt/Capital
0.98x
Dividend
Secure Dividend Score
53
- ✔ Dividend yeild of 3.17% is more than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Long term dividend payout ratio of 287.47% is high and may limit growth
- ✘ Payout ratio (TTM) of 172.38% is higher than the average (40%)
Dividend Yeild
3.17%
Dividend Growth
2.22%
Payout Ratio (Earnings)
172.38%
Payout Ratio (Cashflow)
58.01%
Management
Management Score
22
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✘ Return-on-capital-employed of 6.57% is lower than the market average (10%)
- ✘ Has repurchased shares when overvalued
- ✘ Return-on-equity of -1.72% is lower than the market average (15%)
Average Buybacks/Dilution
0.63%
Recent Buybacks/Dilution
-0.34%
5 Year Price Volitility
35.09%
Return On Assets
-0.44%
Return On Capital Employed
6.57%
Return On Equity
-1.72%
Return On Free Cashflow
N/A
Return On Investments
9.56%
Analysts
Analyst Opinion
46
- ✘ Ratings consensus is Sell
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Macy's, Inc.
Currency
USD
Beta
1.867144
Vol Avg
12097955
Ceo
Mr. Jeffrey Gennette
Cik
0000794367
Cusip
55616P104
Exchange
New York Stock Exchange
Full Time Employees
94570
Industry
Department Stores
Sector
Consumer Cyclical
Ipo Date
1992-02-05
Address
151 West 34th Street
City
New York
State
NY
Country
US
Zip
10001
Phone
212 494 1621
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
27
Twitter Sentiment
0.00
Stocktwits Sentiment
54.00