Macys Market Capitalization vs. Current Valuation

M -- USA Stock  

USD 39.32  1.89  5.05%

The Drivers Module shows relationships between Macys's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Macys over time as well as its relative position and ranking within its peers. Please see also Stocks Correlation

Macys Current Valuation vs. Market Capitalization Fundamental Analysis

Macys is rated below average in market capitalization category among related companies. It is rated below average in current valuation category among related companies reporting about  1.32  of Current Valuation per Market Capitalization.
Market Capitalization is total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Macys 
Market Cap 
 = 
Shares Outstanding 
X  
Share Price 
=
12.14 B
In most publications or references market cap is broken down into the mega cap, large cap, mid cap, small cap, micro cap, and nano cap. Market Cap is a measurement of business as total market value of all of outstanding shares at a given time, and can be used to compare different companies based on their size.
Enterprise Value is a firm valuation proxy that approximates current market value of a company. It is typically used to determine takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that company has on its balance sheet. When takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Macys 
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
=
16.08 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Current Valuation

Macys Current Valuation Analysis
Macys is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Diversified Wholesale And Retail industry is now estimated at about 369.68 Billion. Macys holds roughly 16.08 Billion in current valuation claiming about 4% of equities under Diversified Wholesale And Retail industry.

Thematic Opportunities

Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

Market Capitalization

Macys Market Capitalization Analysis
Macys is rated below average in market capitalization category among related companies. Market capitalization of Diversified Wholesale And Retail industry is now estimated at about 334.42 Billion. Macys holds roughly 12.14 Billion in market capitalization claiming about 4% of equities under Diversified Wholesale And Retail industry.
Capitalization  Total debt  Revenue  Workforce  Valuation