Macys Valuation

Macys Inc -- USA Stock  

USD 29.30  0.62  2.16%

Macys Inc secures last-minute Real Value of $32.211 per share. The latest price of the firm is $29.3. 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 13.24B, Profit Margin of 6.23% and Return On Equity of 30.77% 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.

Valuation Drivers Correlation

Selected Macys Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    
 Time Horizon     30 Days    Login   to change
Macys Inc is rated below average in beta category among related companies. It is rated below average in price to book category among related companies fabricating about  2.98  of Price to Book per Beta.
Under Valued
March 22, 2018
Market Value
Downside upside
Real Value
Target Price Odds
 Above  Below  
Upside upside
Macys is not too volatile 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.


Macys Analyst Recommendations
Target PriceAdvice# of Analysts
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 rated below average in market capitalization category among related companies. Market capitalization of Diversified Wholesale And Retail industry is now estimated at about 289.14 Billion. Macys holds roughly 8.81 Billion in market capitalization claiming about 3% of equities under Diversified Wholesale And Retail industry.
Capitalization  Total debt  Workforce  Valuation  Revenue


Macys Inc Revenue
Based on latest financial disclosure Macys Inc reported 24.84 B of revenue. This is 116.93% higher than that of the Services sector, and significantly higher than that of Diversified Wholesale And Retail industry, The Revenue for all stocks is 152.27% lower than the firm.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.