Macys Valuation

Macys Inc -- USA Stock  

USD 24.82  0.23  0.94%

Macys Inc secures last-minute Real Value of $31.83415 per share. The latest price of the firm is $24.82. At this time the firm appears to be under valued. Macroaxis forecasts value of Macys Inc from analyzing the firm fundamentals such as Current Valuation of 13.48B, Profit Margin of 2.82% and Return On Equity of 17.17% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.

In Macy’s most recent 8-K filing, the company reported diluted earnings per share to be 5 cents in the third quarter of 2016 ended October 29, 2016. With that, Macy’s reaffirmed their previous earnings-per-share guidance and raised their sales guidance for the full 2016 year. Sales in the third quarter of 2016 totaled $5.626 billion, which was a decrease of 4.2 percent compared to $5.874 billion in the same period last year. Year to date sales are down 5.2 percent compared to the first three quarters of 2015. Operating income totaled $107 million or 1.9 percent of sale for the third quarter. It seems the company is struggling in sales, which could have contributed to the following technical observation.

Looking a chart of Macy’s stock price, in 2015, the stock took a dramatic fall but has since stabilized. It seems to have caught some support and is forming a trading range. From a technical perspective, I would be looking for a retrace of the substantial fall in price. Besides that, the chart is not offering much, which might indicate a stronger reliance on fundamental data.

Valuation Drivers Correlation

Selected Macys Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change
Macys Inc is rated below average in price to book category among related companies. It is regarded second in five year return category among related companies reporting about  1.69  of Five Year Return per Price to Book.
Under Valued
December 18, 2017
24.82
Market Value
Downside upside
31.83
Real Value
Target Price Odds
 Above  Below  
40.44
Upside
Upside upside
Macys is not very risky asset. Calculation of real value of Macys Inc is based on 1 month time horizon. Increasing Macys Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Recommendations

Macys Analyst Recommendations
Target PriceAdvice# of Analysts
35.31Hold13Odds
Macys Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Macys Analyst Advice  

Tax Efficiency

Macys Inc Tax Efficiency History

Tax Efficiency

Market Capitalization

Macys Market Capitalization Analysis
Macys Inc is regarded fifth in market capitalization category among related companies. Market capitalization of Diversified Wholesale And Retail industry is now estimated at about 286.92 Billion. Macys holds roughly 7.82 Billion in market capitalization claiming about 2.73% of equities under Diversified Wholesale And Retail industry.
Capitalization  Valuation  Workforce  Revenue  Total debt