Macy's, Inc. (M) is a Department Stores company in the Consumer Cyclical sector, currently trading at $19.10. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of M = $30.42 (+59.3% from the current price, the stock appears undervalued). Analyst consensus target is M = $22 (+13.1% upside).
Valuation: M trades at a trailing Price-to-Earnings (P/E) of 7.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.01.
Financials: revenue is $22.6B, -3.8%/yr average growth. Net income is $642M, growing at +369.2%/yr. Net profit margin is 2.8% (thin). Gross margin is 36.5% (-3.2 pp trend).
Balance sheet: total debt is $5.2B against $4.9B equity (Debt-to-Equity (D/E) ratio 1.07, moderate). Current ratio is 1.49 (adequate). Debt-to-assets is 32%. Total assets: $16.2B.
Analyst outlook: 13 / 40 analysts rate M as buy (33%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 67/100 (Pass), Growth 58/100 (Partial), Past 100/100 (Pass), Health 67/100 (Partial), Moat 55/100 (Partial), Future 40/100 (Partial), Income 30/100 (Fail).
