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Macy's Inc MACY

Morningstar Rating
€17.36 −0.29 (1.67%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MACY is trading at a 32% discount.
Price
€17.76
Fair Value
€44.87
Uncertainty
Very High
1-Star Price
€34.55
5-Star Price
€34.58
Economic Moat
Nztrl
Capital Allocation
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News

Trading Information

Previous Close Price
€17.65
Day Range
€17.3617.36
52-Week Range
€9.9919.92
Bid/Ask
€17.09 / €17.20
Market Cap
€4.78 Bil
Volume/Avg
0 / 193

Key Statistics

Price/Earnings (Normalized)
5.61
Price/Sales
0.22
Dividend Yield (Trailing)
3.51%
Dividend Yield (Forward)
3.38%
Total Yield
4.22%

Company Profile

Founded in 1858 and based in New York City, Macy’s operates about 500 stores under the Macy’s nameplate, nearly 60 stores under the Bloomingdale’s (full-price and outlet) and Bloomie's nameplates, and 159 freestanding Bluemercury specialty beauty stores. Macy’s also operates e-commerce sites and licenses Bloomingdale’s stores in the United Arab Emirates and Kuwait. Women’s apparel, accessories, shoes, cosmetics, and fragrances composed 62% of Macy’s 2023 sales.
Sector
Consumer Cyclical
Industry
Department Stores
Stock Style Box
Small Value
Total Number of Employees
85,581

Competitors

Valuation

Metric
MACY
KSS
JWN
Price/Earnings (Normalized)
5.618.7311.40
Price/Book Value
1.280.713.69
Price/Sales
0.220.160.21
Price/Cash Flow
2.802.312.96
Price/Earnings
MACY
KSS
JWN

Financial Strength

Metric
MACY
KSS
JWN
Quick Ratio
0.300.130.31
Current Ratio
1.371.311.02
Interest Coverage
1.632.081.83
Quick Ratio
MACY
KSS
JWN

Profitability

Metric
MACY
KSS
JWN
Return on Assets (Normalized)
5.76%2.16%5.34%
Return on Equity (Normalized)
23.45%8.40%66.16%
Return on Invested Capital (Normalized)
11.22%5.26%10.78%
Return on Assets
MACY
KSS
JWN
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Department Stores Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
SVTMF
SM Investments CorpTkrhl$20.0 Bil
AONNY
AEON Co Ltd ADRBsc$18.4 Bil
AONNF
AEON Co LtdGhq$18.4 Bil
ELPQF
El Puerto de Liverpool SAB de CVGgsw$11.9 Bil
TOKUY
Tokyu Corp ADRMsmsc$7.3 Bil
DDS
Dillard's Inc Class ANgxrljt$7.3 Bil
SRHGF
Shoprite Holdings LtdJpqdc$6.9 Bil
M
Macy's IncKlcsbrrypQry$5.2 Bil
JWN
Nordstrom IncMnfmnwrwGrr$3.1 Bil
KSS
Kohl's CorpBylknkvbGxkbz$2.8 Bil

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