Macys Valuation
| M Stock | USD 21.71 0.48 2.26% |
At this time, the firm appears to be fairly valued. Macys Inc secures a last-minute Real Value of $21.58 per share. The latest price of the firm is $21.71. Our model forecasts the value of Macys Inc from analyzing the firm fundamentals such as Profit Margin of 0.02 %, return on equity of 0.11, and Current Valuation of 10.43 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Macys' valuation include:
Price Book 1.3042 | Enterprise Value | Enterprise Value Ebitda 6.4568 | Price Sales 0.2542 | Forward PE 11.7647 |
Fairly Valued
Today
Please note that Macys' price fluctuation is not too volatile at this time. Calculation of the real value of Macys Inc is based on 3 months time horizon. Increasing Macys' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Macys stock is determined by what a typical buyer is willing to pay for full or partial control of Macys Inc. Since Macys is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Macys Stock. However, Macys' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.71 | Real 21.58 | Target 21.9 | Hype 21.71 | Naive 21.2 |
The intrinsic value of Macys' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Macys' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Macys Inc helps investors to forecast how Macys stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Macys more accurately as focusing exclusively on Macys' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Macys' intrinsic value based on its ongoing forecasts of Macys' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Macys' closest peers.
Macys Cash |
|
Macys Revenue by Product
Macys Total Value Analysis
Macys Inc is now expected to have enterprise value of 10.43 B with market capitalization of 5.77 B, debt of 5.71 B, and cash on hands of 1.31 B. Please note that enterprise value may be misleading and is a subject to accounting manipulations. We encourage investors to cautiously inspect all of the Macys fundamentals before making security selection decision based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.43 B | 5.77 B | 5.71 B | 1.31 B |
Macys Investor Information
About 92.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Macys Inc has Price/Earnings To Growth (PEG) ratio of 2.26. The entity last dividend was issued on the 15th of December 2025. The firm had 2:1 split on the 12th of June 2006. Based on the key indicators related to Macys' liquidity, profitability, solvency, and operating efficiency, Macys Inc may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.012 | 0.0126 |
|
| |||||
| Total Cash From Operating Activities | 1.8 B | 1.5 B |
|
|
Macys Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Macys has an asset utilization ratio of 140.26 percent. This suggests that the Company is making $1.4 for each dollar of assets. An increasing asset utilization means that Macys Inc is more efficient with each dollar of assets it utilizes for everyday operations.Macys Profitability Analysis
Based on Macys' profitability indicators, Macys Inc may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in March. Profitability indicators assess Macys' ability to earn profits and add value for shareholders.Net Income | First Reported 1992-01-31 | Previous Quarter 87 M | Current Value 11 M | Quarterly Volatility 587.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.45 | 0.404 |
|
| |||||
| Net Profit Margin | 0.0018 | 0.0019 |
|
| |||||
| Operating Profit Margin | 0.012 | 0.0126 |
|
| |||||
| Pretax Profit Margin | 0.0017 | 0.0018 |
|
| |||||
| Return On Assets | 0.0026 | 0.0028 |
|
| |||||
| Return On Equity | 0.0106 | 0.0112 |
|
|
For Macys profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Macys Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Macys utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Macys's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Macys over time as well as its relative position and ranking within its peers.
Macys Earnings per Share Projection vs Actual
By analyzing Macys' earnings estimates, investors can diagnose different trends across Macys' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Macys Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Macys Ownership Allocation
Macys Inc maintains a total of 265.88 Million outstanding shares. The majority of Macys outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Macys Inc to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Macys Inc. Please pay attention to any change in the institutional holdings of Macys as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Macys Profitability Analysis
The company reported the annual revenue of 23.01 B. Net Income to common stockholders was 582 M with gross profit before all taxes, overhead, and interest of 9.17 B.Macys Past Distributions to stockholders
About Macys Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Macys Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Macys Inc based exclusively on its fundamental and basic technical indicators. By analyzing Macys's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Macys's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Macys. We calculate exposure to Macys's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Macys's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.7 B | 9.2 B | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.40 | 0.45 |
A single share of Macys represents a small ownership stake in the entity. As a stockholder of Macys, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Macys Dividends Analysis For Valuation
At this time, Macys' Dividend Payout Ratio is very stable compared to the past year. As of the 5th of February 2026, Dividend Paid And Capex Coverage Ratio is likely to grow to 1.46, though Dividends Paid is likely to grow to (164.2 M). . At this time, Macys' Earnings Yield is very stable compared to the past year. As of the 5th of February 2026, Price Earnings Ratio is likely to grow to 117.02, while Retained Earnings are likely to drop about 4.6 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -172.8 M | -164.2 M | |
| Dividend Yield | 0.04 | 0.02 | |
| Dividend Payout Ratio | 4.02 | 4.22 | |
| Dividend Paid And Capex Coverage Ratio | 1.11 | 1.46 |
There are various types of dividends Macys can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Macys shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Macys Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Macys pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Macys by the value of the dividends paid out.
Macys Growth Indicators
Investing in growth stocks can be very risky. If the company such as Macys does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 281.6 M | |
| Quarterly Earnings Growth Y O Y | -0.6 | |
| Forward Price Earnings | 11.7647 |
Macys Current Valuation Indicators
Macys' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Macys' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Macys, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Macys' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Macys' worth.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Macys Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Will Broadline Retail sector continue expanding? Could Macys diversify its offerings? Factors like these will boost the valuation of Macys. Expected growth trajectory for Macys significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Macys data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.60) | Dividend Share 0.721 | Earnings Share 1.74 | Revenue Per Share | Quarterly Revenue Growth 0.002 |
Macys Inc's market price often diverges from its book value, the accounting figure shown on Macys's balance sheet. Smart investors calculate Macys' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Macys' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Macys' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Macys represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Macys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.