Macy's Stock Analysis (NYSE:M)

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$29.7 $0.25 (0.85%) M stock closing price Jan 20, 2017 (Closing)
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Macy's
Updated on : Jan 20, 2017
previous close
M 29.7 (0%)
S&P 500 2271.3 (0%)
Closing Price On: Jan 20, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Retail-Regional Dept stores
Sector :
Retail-Wholesale
5 Quarter Revenue
Revenue Growth
2017-Q3
$billion
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
0.1%
Operating Profit
Operating Margin:
5.5%
Sector Average:
5.4%
5 Quarter Net Profit
Net Margins
2017-Q3
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
7.5B
Debt/Equity Ratio:
 1.98
Compared to the industry
Cash Flow
Operating cash flow:
-$252M
Net Income:
$17M
Dividend Yield
M dividend yield:
4.98%
PROS      CONS
Long Term Growth
ROE
High Dividend Yield
PE Valuation
PS Valuation
High Debt Burden
Cash Flow
FCF Margin
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
M PS :
0.4
Industry PS :
0.8
Sector:   Retail-Wholesale.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
7%
Return on Equity:
17%
Free Cash Flow Margin:
-6%
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Macy's Analysis Video

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View Macy's stock analysis video. This is our M analyst opinion covering the buy and sell arguments for M stock.

Macy's Inc Stock Rating (2.8/5)

Our Macy's stock opinion is based on fundamentals of the company. This Macy's stock analysis is based on latest Q3 earnings for 2017. The stock price analysis takes into account a company's valuation metrics.

Should you buy M stock?

  • Revenue growth has been tremendous with a compounded annual growth of over the last 5 years.
  • The Macy's stock currently trades at a price to earnings ratio of 9.3. We rate this as a positive, compared to the industry average of 19.5.
  • When compared with the Retail-Regional Dept stores industry average PS ratio of 0.8, the price-to-sales ratio of 0.4 for M stock is attractive.
  • Macy's is a dividend paying stock with a high yield of 4.98%.
  • Return On Equity (ROE) which is a measure of the company's profitability, looks great for Macy's at 17%.

Should you sell M stock?

  • With a debt/equity ratio of  1.98, Macy's is highly leveraged in comparison to Retail-Wholesale peers.
  • The company has a negative free cash flow margin of -6%.

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