Macy's Stock Analysis, Valuation (NYSE:M)

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$21.16 $0.32 (1.49%) M stock closing price Sep 21, 2017 (Closing)
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Macy's
Updated on : Sep 21, 2017
previous close
M 21.2 (0%)
S&P 500 2500.6 (0%)
Closing Price On: Sep 21, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Retail-Regional Dept stores
Sector :
Retail-Wholesale
5 Quarter Revenue
Revenue Growth
2018-Q2
$billion
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
-1.4%
Operating Profit
Operating Margin:
5.6%
Sector Average:
5.6%
5 Quarter Net Profit
Net Margins
2018-Q2
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
6.32B
Debt/Equity Ratio:
 1.44
Compared to the industry
Cash Flow
Operating cash flow:
$302M
Net Income:
$116M
Dividend Yield
M dividend yield:
7.18%
PROS      CONS
Cash Flow
ROE
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:
8.6%
Return on Equity:
16.3%
Free Cash Flow Margin:
2.9%
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Macy's Stock Analysis

1706 9 4

View Macy's stock analysis video. This is our 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 2018 Q2 earnings. The stock price analysis takes into account the company's valuation metrics.

Should you buy M stock?

  • The operating cash flow looks good at 2.6 times the net income.
  • The Macy's stock currently trades at a price to earnings ratio of 7.3. We rate this as a positive, compared to the industry average of 17.5.
  • When compared with the Retail-Regional Dept stores industry average PS ratio of 0.7, the price-to-sales ratio of 0.3 for M stock is attractive.
  • Macy's is a dividend paying stock with a high yield of 7.18%.
  • Macy's has a good Return On Equity (ROE) of 16.3%.

Should you sell M stock?

  • The company saw an average annual sales decline of -1.4% in sales over the last 5 years.
  • Macy's has a debt/equity ratio of  1.44, which is worse than the average in the Retail-Wholesale sector.

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