ducovest

M:NYE-Macy's Inc (USD)

EQUITY | Department Stores | New York Stock Exchange

Last Closing

USD 16.82

Change

+0.17 (+1.02)%

Market Cap

USD 13.66B

Volume

2.31M

Analyst Target

USD 6.62
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Macy's Inc is an omnichannel retailer. The Company sells merchandise, including men's, women's and children's apparel and accessories, cosmetics, home furnishings and other consumer goods.

Company Website : http://www.macysinc.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Department Stores

Symbol Name Price(Change) Market Cap
KSS Kohls Corp

N/A

 USD 1.70B
EXTO Almacenes Éxito S.A.

N/A

 USD 0.63B
DDS Dillards Inc

N/A

 N/A
JWN Nordstrom Inc

N/A

 N/A

ETFs Containing M

ZPRV:F SSgA SPDR ETFs Europe II .. 0.48 % 0.00 %

N/A

 USD 0.50B
ZPRV:XETRA SPDR® MSCI USA Small Cap.. 0.48 % 0.00 %

N/A

 USD 0.50B
RFV Invesco S&P MidCap 400® .. 0.00 % 0.35 %

N/A

 N/A
PSM 0.00 % 0.00 %

N/A

 N/A
RWK Invesco S&P MidCap 400 Re.. 0.00 % 0.39 %

N/A

 N/A
IJR:AU iShares Core S&P SmallCap.. 0.00 % 0.00 %

N/A

 USD 0.54B

Market Performance

  Market Performance vs. Industry/Classification (Department Stores) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.40% 60% D- 14% F
Dividend Return 3.46% 50% F 51% F
Total Return -12.94% 60% D- 15% F
Trailing 12 Months  
Capital Gain -17.22% 60% D- 14% F
Dividend Return 3.42% 50% F 50% F
Total Return -13.80% 60% D- 14% F
Trailing 5 Years  
Capital Gain 1.69% 75% C 50% F
Dividend Return 16.12% 75% C 53% F
Total Return 17.81% 75% C 46% F
Average Annual (5 Year Horizon)  
Capital Gain 40.44% 80% B- 91% A-
Dividend Return 42.58% 80% B- 91% A-
Total Return 2.14% 50% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 92.97% 40% F 9% A-
Risk Adjusted Return 45.80% 80% B- 60% D-
Market Capitalization 13.66B 100% F 77% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Department Stores) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.50 67% 31%
Price/Book Ratio 1.06 33% 68%
Price / Cash Flow Ratio 3.49 33% 66%
Price/Free Cash Flow Ratio 7.93 33% 58%
Management Effectiveness  
Return on Equity 4.32% 67% 40%
Return on Invested Capital 5.11% 33% 45%
Return on Assets 5.11% 100% 75%
Debt to Equity Ratio 72.47% 33% 49%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector