Macy's Stock Analysis (NYSE:M)

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$29.27 $0.72 (2.52%) M stock closing price Mar 29, 2017 (Closing)
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Macy's
Updated on : Mar 29, 2017
previous close
M 29.3 (0%)
S&P 500 2361.1 (0%)
Closing Price On: Mar 29, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Retail-Regional Dept stores
Sector :
Retail-Wholesale
5 Quarter Revenue
Revenue Growth
2017-Q4
$billion
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
-0.5%
Operating Profit
Operating Margin:
5.1%
Sector Average:
7.3%
5 Quarter Net Profit
Net Margins
2017-Q4
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
6.87B
Debt/Equity Ratio:
 1.59
Compared to the industry
Cash Flow
Operating cash flow:
$1.49B
Net Income:
$475M
Dividend Yield
M dividend yield:
5.12%
PROS      CONS
Cash Flow
FCF Margin
High Dividend Yield
PE Valuation
PS Valuation
Long Term Growth
High Debt Burden
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
M PS :
0.3
Industry PS :
0.7
Sector:   Retail-Wholesale.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
6.6%
Return on Equity:
15%
Free Cash Flow Margin:
18.4%
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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 (3.2/5)

Our Macy's stock opinion is based on fundamentals of the company. This Macy's stock analysis is based on latest Q4 earnings for 2017. The stock price analysis takes into account a company's valuation metrics.

Should you buy M stock?

  • The company has an operating cash flow which is 3.1 times the net income. We see this as a positive signal.
  • The price to earnings multiple of 9.4 is attractive when compared with the industry average PE ratio of 19.
  • The lower PS ratio 0.3 for M stock versus Retail-Regional Dept stores industry average of 0.7 is a positive for the company.
  • Macy's's dividend yield of 5.12% is attractive.
  • The company has a good Free Cash Flow (FCF) margin of 18.4%.

Should you sell M stock?

  • Revenue declined at a CAGR of -0.5% over the last 5 years.
  • Macy's is debt laden and has a high debt/equity ratio of  1.59.

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