Macy's Stock Analysis (NYSE:M)

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$23.05 $0.36 (1.54%) M stock closing price May 23, 2017 (Closing)
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Macy's
Updated on : May 23, 2017
previous close
M 23.1 (0%)
S&P 500 2398.4 (0%)
Closing Price On: May 23, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Retail-Regional Dept stores
Sector :
Retail-Wholesale
5 Quarter Revenue
Revenue Growth
2018-Q1
$billion
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
-1%
Operating Profit
Operating Margin:
5%
Sector Average:
5.7%
5 Quarter Net Profit
Net Margins
2018-Q1
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
6.73B
Debt/Equity Ratio:
 1.56
Compared to the industry
Cash Flow
Operating cash flow:
$234M
Net Income:
$71M
Dividend Yield
M dividend yield:
4.95%
PROS      CONS
Cash Flow
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:
6.3%
Return on Equity:
13.9%
Free Cash Flow Margin:
2.9%
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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 Q1 earnings for 2018. 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 3.3 times the net income.
  • The Macy's stock currently trades at a price to earnings ratio of 7.8. We rate this as a positive, compared to the industry average of 18.6.
  • 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 is a dividend paying stock with a high yield of 4.95%.

Should you sell M stock?

  • Revenue declined at a CAGR of -1% over the last 5 years.
  • Macy's has a debt/equity ratio of  1.56, which is worse than the average in the Retail-Wholesale sector.

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